Bonds · Corporate issuer
Société Générale S.A. bonds GLE.PA
Who owns Société Générale S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GLE.PA stock page.
Held by funds
$1.63B
90 bonds, fund marks Jul 2026
Fund holders
575
+39 vs prior quarter
USD spread over Treasuries
136 bp
+13 bp in a month · fund-reported
USD yield
5.91%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 83369CH31 | 0% fixed | 2026-08-03 | USD | 99.66 | 3.68% | 2 bp | 1 | $947K | Jun 2026 |
| XS3257520844 | 136% fixed | 2026-08-05 | USD | 101.51 | — | — | 1 | $3.2M | Jul 2026 |
| XS3257520927 | 138.23% fixed | 2026-08-10 | USD | 99.87 | — | — | 1 | $1.9M | Jul 2026 |
| XS3257521065 | 129.26% fixed | 2026-08-11 | USD | 97.56 | — | — | 1 | $677K | Jul 2026 |
| XS3257521149 | 131.9% fixed | 2026-08-11 | USD | 98.93 | — | — | 1 | $3.8M | Jul 2026 |
| 83368JKF6 | 4.25% fixed | 2026-08-19 | USD | 99.96 | 4.54% | 88 bp | 4 | $15.2M | Jun 2026 |
| XS3257521222 | 137.58% fixed | 2026-08-20 | USD | 99.28 | — | — | 1 | $2.3M | Jul 2026 |
| XS3406722838 | 162.01% fixed | 2026-08-20 | USD | 98.95 | — | — | 1 | $3.9M | Jul 2026 |
| XS3406722911 | 139.75% fixed | 2026-08-21 | USD | 97.31 | — | — | 1 | $1.6M | Jul 2026 |
| XS3406723059 | 150.61% fixed | 2026-08-21 | USD | 99.48 | — | — | 1 | $2.6M | Jul 2026 |
| XS3406723133 | 182.9% fixed | 2026-08-25 | USD | 103.04 | — | — | 1 | $1.9M | Jul 2026 |
| XS3406723216 | 122.38% fixed | 2026-08-27 | USD | 97.80 | — | — | 1 | $1.5M | Jul 2026 |
| 83371NLT1 | 12.12% fixed | 2026-10-09 | USD | 99.34 | 13.95% | 1032 bp | 1 | $5.0M | May 2026 |
| 83371NNG7 | 13.2% fixed | 2026-11-05 | USD | 99.40 | 14.62% | 1098 bp | 1 | $10.9M | May 2026 |
| 83371NT63 | 12.9% fixed | 2026-12-09 | USD | 99.19 | 14.54% | 1087 bp | 1 | $2.0M | May 2026 |
| 83368TAG3 | 4% fixed | 2027-01-12 | USD | 99.74 | 4.49% | 73 bp | 2 | $10.5M | Jun 2026 |
| 83368RAK8 | 4% fixed | 2027-01-12 | USD | 99.77 | 4.51% | 69 bp | 4 | $31.5M | Jul 2026 |
| 83368TCB2 | 4.726% floating | 2027-02-19 | USD | 100.42 | — | — | 1 | $6.2M | Jul 2026 |
| 83368RCA8 | 4.73% floating | 2027-02-19 | USD | 100.39 | — | — | 6 | $35.6M | Jul 2026 |
| 83368RBZ4 | 5.25% fixed | 2027-02-19 | USD | 100.43 | 4.45% | 59 bp | 13 | $113.5M | Jul 2026 |
| XS1615104244 | 5% fixed | 2027-05-19 | AUD | 98.77 | 6.58% | — | 1 | $153K | Jul 2026 |
| 83372A4P5 | 26.8% fixed | 2027-05-21 | USD | 97.94 | — | — | 1 | $490K | Jun 2026 |
| JP525016BH55 | 0.847% fixed | 2027-05-26 | JPY | — | — | — | 2 | $12.6M | Apr 2026 |
| ZK8294009 | 4.125% fixed | 2027-06-02 | EUR | 101.27 | 2.71% | — | 1 | $232K | Jun 2026 |
| 83368RBC5 | 1.792% fixed | 2027-06-09 | USD | 99.95 | 1.84% | -195 bp | 18 | $142.4M | May 2026 |
| 83368RBM3 | 4.677% fixed | 2027-06-15 | USD | 100.35 | 4.30% | 40 bp | 1 | $5.1M | Jun 2026 |
| BQ3535250 | 0.25% fixed | 2027-07-08 | EUR | 97.65 | 2.82% | — | 2 | $337K | Jul 2026 |
| 83371NY75 | 0% fixed | 2027-07-28 | USD | 96.41 | 3.17% | -65 bp | 1 | $5.8M | May 2026 |
| F8586SEP8 | 4% fixed | 2027-11-16 | EUR | 101.53 | 2.84% | — | 1 | $3.5M | Jun 2026 |
| ZN2757146 | 4% fixed | 2027-11-16 | EUR | 101.53 | 2.84% | — | 2 | $928K | Jun 2026 |
| 83370RAC2 | 9.375% fixed | 2027-11-22 | USD | 104.25 | 5.94% | 184 bp | 17 | $166.6M | Jul 2026 |
| F8500RAC6 | 9.375% fixed | 2027-11-22 | USD | 105.18 | 5.45% | 146 bp | 1 | $1.3M | Jun 2026 |
| ZN3739523 | 9.375% variable | 2027-11-22 | USD | 104.27 | — | — | 1 | $209K | Jul 2026 |
| F8586PCX9 | 1.25% fixed | 2027-12-07 | GBP | 95.35 | 4.84% | — | 2 | $11.6M | Jul 2026 |
| 83368TBH0 | 2.797% fixed | 2028-01-19 | USD | 99.04 | 3.43% | -59 bp | 12 | $15.3M | Jun 2026 |
| 83368RBH4 | 2.797% fixed | 2028-01-19 | USD | 99.12 | 3.42% | -71 bp | 2 | $783K | Jul 2026 |
| 83368TBU1 | 5.29% floating | 2028-01-19 | USD | 100.59 | — | — | 2 | $3.0M | Jun 2026 |
| 83368RBU5 | 5.32% floating | 2028-01-19 | USD | 100.50 | — | — | 3 | $20.1M | Jul 2026 |
| 83368RBV3 | 5.519% fixed | 2028-01-19 | USD | 100.35 | 5.27% | 114 bp | 3 | $1.9M | Jul 2026 |
| FR00140022B3 | 0.125% fixed | 2028-02-18 | EUR | 95.71 | 2.84% | — | 1 | $657K | Jun 2026 |
| 83367TBU2 | 6.75% fixed | 2028-04-06 | USD | 100.79 | 6.24% | 207 bp | 4 | $28.0M | Jul 2026 |
| AS0717817 | 6.75% fixed | 2028-04-06 | USD | 100.76 | 6.28% | 222 bp | 1 | $226K | Jun 2026 |
| 83368RAM4 | 4.75% fixed | 2028-09-14 | USD | 99.54 | 4.98% | 75 bp | 5 | $2.9M | Jul 2026 |
| F8586MV23 | 0.009% variable | 2028-09-22 | EUR | 97.51 | — | — | 2 | $669K | Jun 2026 |
| AU6541273 | 2.125% fixed | 2028-09-27 | EUR | 97.47 | 3.36% | — | 4 | $19.3M | Jul 2026 |
| 83371GAA9 | 10% fixed | 2028-11-14 | USD | 108.65 | 5.90% | 166 bp | 16 | $143.2M | Jul 2026 |
| ZG1630612 | 4.125% fixed | 2028-11-21 | EUR | 101.93 | 3.24% | — | 2 | $12.2M | Jul 2026 |
| 83368RBR2 | 6.446% variable | 2029-01-10 | USD | 102.07 | — | — | 6 | $12.0M | Jul 2026 |
| ZM3822339 | 7.875% variable | 2029-01-18 | EUR | 107.31 | — | — | 1 | $490K | Jun 2026 |
| F8586SWS2 | 7.875% fixed | 2029-01-18 | EUR | 106.26 | 5.09% | — | 3 | $3.3M | Jul 2026 |
| AX7282384 | 1.75% fixed | 2029-03-22 | EUR | 95.62 | 3.51% | — | 5 | $12.0M | Jul 2026 |
| 83368RCB6 | 5.07% floating | 2029-04-13 | USD | 100.82 | — | — | 4 | $41.0M | Jul 2026 |
| 83368TCD8 | 5.5% fixed | 2029-04-13 | USD | 101.10 | 5.07% | 93 bp | 1 | $202K | Jun 2026 |
| 83368RCC4 | 5.5% variable | 2029-04-13 | USD | 100.79 | — | — | 6 | $25.7M | Jul 2026 |
| 83368RCJ9 | 5.06% floating | 2029-05-22 | USD | 100.87 | — | — | 3 | $32.4M | Jul 2026 |
| 83368RCH3 | 5.249% fixed | 2029-05-22 | USD | 100.42 | 5.08% | 83 bp | 6 | $8.4M | Jul 2026 |
| BW7606088 | 2.63% fixed | 2029-05-30 | EUR | 98.52 | 3.18% | — | 1 | $453K | Jul 2026 |
| BN3325683 | 0.5% fixed | 2029-06-12 | EUR | 94.79 | 2.40% | — | 4 | $29.7M | Jul 2026 |
| FR0014003VT4 | 3.55% fixed | 2029-06-16 | CNY | 100.84 | 3.24% | — | 1 | $1.9M | Jul 2026 |
| 83368RCS9 | 4.857% fixed | 2029-07-07 | USD | 99.62 | 5.00% | 74 bp | 17 | $78.7M | Jul 2026 |
| ZR6553948 | 0.88% fixed | 2029-09-24 | EUR | 92.21 | 3.54% | — | 5 | $8.2M | Jul 2026 |
| F8586UWF5 | 4.75% fixed | 2029-09-28 | EUR | 102.57 | 3.87% | — | 1 | $1.1M | Jul 2026 |
| 83370RAE8 | 8.125% fixed | 2029-11-21 | USD | 104.37 | 6.63% | 236 bp | 6 | $48.1M | Jul 2026 |
| 83368RBW1 | 5.63% variable | 2030-01-19 | USD | 101.18 | — | — | 4 | $3.2M | Jul 2026 |
| 83368RAW2 | 3% fixed | 2030-01-22 | USD | 93.07 | 5.20% | 93 bp | 10 | $13.7M | Jul 2026 |
| 83368RCL4 | 4.45% variable | 2030-04-12 | USD | 98.27 | — | — | 8 | $70.6M | Jul 2026 |
| 83368RCM2 | 4.75% floating | 2030-04-12 | USD | 100.16 | — | — | 4 | $28.8M | Jul 2026 |
| YO2558212 | 3.38% fixed | 2030-05-14 | EUR | 99.26 | 3.59% | — | 3 | $17.7M | Jul 2026 |
| BJ9231801 | 1.25% fixed | 2030-06-12 | EUR | 91.60 | 3.62% | — | 11 | $20.4M | Jul 2026 |
| FR001400U1Q3 | 3.625% fixed | 2030-11-13 | EUR | 99.60 | 3.72% | — | 4 | $23.4M | Jul 2026 |
| 83370RAA6 | 5.375% fixed | 2030-11-18 | USD | 95.11 | 6.70% | 240 bp | 15 | $36.7M | Jul 2026 |
| BM4480018 | 5.375% fixed | 2030-11-18 | USD | 95.18 | 6.68% | 238 bp | 2 | $2.9M | Jul 2026 |
| F8586SMV6 | 4.25% variable | 2030-12-06 | EUR | 101.54 | — | — | 4 | $36.8M | Jul 2026 |
| 83368RCG5 | 5.51% variable | 2031-05-22 | USD | 100.60 | — | — | 8 | $28.3M | Jul 2026 |
| FR0014019PV8 | 3.38% fixed | 2031-07-07 | EUR | 98.72 | 3.67% | — | 1 | $114K | Jul 2026 |
| FR001400WL86 | 3.75% fixed | 2031-07-15 | EUR | 99.75 | 3.81% | — | 1 | $575K | Jul 2026 |
| FR0013525136 | 1.11% fixed | 2031-07-17 | EUR | 88.21 | 3.76% | — | 2 | $3.2M | Jul 2026 |
| FR0014018HA1 | 6% variable | 2031-08-13 | EUR | 100.01 | — | — | 1 | $577K | Jul 2026 |
| ZG1630638 | 4.875% fixed | 2031-11-21 | EUR | 103.95 | 4.03% | — | 2 | $24.0M | Jul 2026 |
| FR001400NCB6 | 5.75% variable | 2032-01-22 | GBP | 100.46 | — | — | 3 | $20.9M | Jul 2026 |
| FR0014014MO1 | 3.5% fixed | 2032-03-01 | EUR | 98.04 | 3.89% | — | 3 | $21.1M | Jul 2026 |
| YK0392737 | 6.125% fixed | 2032-03-17 | EUR | 101.30 | 5.84% | — | 3 | $1.9M | Jul 2026 |
| 83368RCQ3 | 5.371% fixed | 2032-05-27 | USD | 99.45 | 5.48% | 110 bp | 8 | $25.9M | Jul 2026 |
| 83368RBD3 | 2.889% fixed | 2032-06-09 | USD | 89.11 | 5.06% | 67 bp | 7 | $17.3M | Jul 2026 |
| F8586RE39 | 5.25% variable | 2032-09-06 | EUR | 101.79 | — | — | 3 | $12.0M | Jul 2026 |
| FR0014012JC6 | 5.64% variable | 2032-09-09 | GBP | 99.78 | — | — | 1 | $134K | Jul 2026 |
| 83369EE55 | 0% fixed | 2032-10-29 | USD | 90.00 | 1.65% | -261 bp | 1 | $670K | May 2026 |
| ZN2757153 | 4.25% fixed | 2032-11-16 | EUR | 103.48 | 3.62% | — | 4 | $10.3M | Jul 2026 |
| 83368RBJ0 | 3.337% fixed | 2033-01-21 | USD | 89.75 | 5.22% | 80 bp | 4 | $4.0M | Jul 2026 |
| 83368RCF7 | 6.1% variable | 2033-04-13 | USD | 102.50 | — | — | 6 | $6.1M | Jul 2026 |
| ZK8294025 | 5.625% fixed | 2033-06-02 | EUR | 107.44 | 4.34% | — | 3 | $4.6M | Jul 2026 |
| 83368RBL5 | 6.221% fixed | 2033-06-15 | USD | 102.11 | 5.84% | 139 bp | 6 | $14.8M | Jul 2026 |
| ZJ0038456 | 6.25% fixed | 2033-06-22 | GBP | 104.47 | 5.46% | — | 5 | $10.6M | Jul 2026 |
| YL7466318 | 3.75% variable | 2033-09-02 | EUR | 97.97 | — | — | 6 | $25.6M | Jul 2026 |
| F85874FZ7 | 3.75% fixed | 2033-09-02 | EUR | 99.70 | 3.80% | — | 1 | $228K | Jun 2026 |
| 83368RBS0 | 6.691% variable | 2034-01-10 | USD | 104.90 | — | — | 5 | $2.6M | Jul 2026 |
| 83370RAD0 | 8.5% fixed | 2034-03-25 | USD | 108.56 | 7.03% | 254 bp | 11 | $31.0M | Jul 2026 |
| FR0014017V71 | 3.88% fixed | 2034-04-14 | EUR | 97.91 | 4.20% | — | 2 | $452K | Jul 2026 |
| 83368RCT7 | 5.4% fixed | 2034-08-08 | USD | 97.72 | 5.76% | 125 bp | 13 | $20.3M | Jul 2026 |
| 83368RBX9 | 6.066% fixed | 2035-01-19 | USD | 101.36 | 5.86% | 133 bp | 6 | $3.6M | Jul 2026 |
| YR4079608 | 3.75% variable | 2035-05-17 | EUR | 98.41 | — | — | 3 | $7.6M | Jul 2026 |
| 83368RAY8 | 3.653% fixed | 2035-07-08 | USD | 92.93 | 4.63% | 8 bp | 2 | $1.7M | Jul 2026 |
| 83370RAF5 | 7.125% fixed | 2035-07-15 | USD | 98.68 | 7.33% | 278 bp | 10 | $57.6M | Jul 2026 |
| F8500RAF9 | 7.125% fixed | 2035-07-15 | USD | 99.35 | 7.22% | 280 bp | 2 | $8.1M | Jun 2026 |
| DA4052480 | 3.875% variable | 2035-11-20 | EUR | 98.15 | — | — | 4 | $19.2M | Jul 2026 |
| YO2558238 | 4.125% fixed | 2036-05-14 | EUR | 98.87 | 4.27% | — | 3 | $11.5M | Jul 2026 |
| 83368RCK6 | 5.439% fixed | 2036-10-03 | USD | 96.29 | 5.93% | 132 bp | 8 | $17.5M | Jul 2026 |
| FR0014015KK0 | 4% fixed | 2037-02-04 | EUR | 96.86 | 4.38% | — | 3 | $20.6M | Jul 2026 |
| 83368RCN0 | 5.4% fixed | 2037-04-10 | USD | 95.66 | 5.95% | 132 bp | 8 | $21.9M | Jul 2026 |
| 83368RBB7 | 3.625% fixed | 2041-03-01 | USD | 71.51 | 6.72% | 189 bp | 3 | $1.1M | Jul 2026 |
| 83368RBK7 | 4.027% fixed | 2043-01-21 | USD | 73.60 | 6.70% | 177 bp | 7 | $2.8M | Jul 2026 |
| 83367TBT5 | 5.63% fixed | 2045-11-24 | USD | 89.58 | 6.59% | 152 bp | 1 | $497K | Jul 2026 |
| 83368RBT8 | 7.367% fixed | 2053-01-10 | USD | 102.33 | 7.17% | 206 bp | 4 | $3.4M | Jul 2026 |
| 83368RBY7 | 7.132% fixed | 2055-01-19 | USD | 99.36 | 7.18% | 208 bp | 4 | $2.6M | Jul 2026 |
| F8500RAA0 | 5.375% fixed | 2173-05-18 | USD | 95.23 | — | — | 1 | $952K | Jul 2026 |
| F8600KAA4 | 10% variable | 2174-05-14 | USD | 109.13 | — | — | 1 | $2.4M | Jun 2026 |
| BP5716280 | 4.75% variable | — | USD | 100.04 | — | — | 1 | $10.0M | Apr 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 90 | $1.63B | 99.57 | 5.91% | 136 bp | 17 |
| Jun 2026 | 89 | $3.03B | 100.59 | 5.56% | 123 bp | 45 |
| May 2026 | 61 | $2.27B | 100.28 | 5.46% | 113 bp | 32 |
| Apr 2026 | 91 | $1.61B | 100.12 | 5.65% | 152 bp | 19 |
| Mar 2026 | 88 | $2.57B | 99.88 | 5.81% | 164 bp | 37 |
| Feb 2026 | 55 | $2.33B | 100.87 | 5.27% | 121 bp | 31 |
| Jan 2026 | 88 | $1.61B | 100.47 | 5.41% | 130 bp | 27 |
| Dec 2025 | 83 | $2.54B | 101.19 | 5.40% | 145 bp | 41 |
| Nov 2025 | 50 | $2.50B | 100.76 | 4.90% | 117 bp | 31 |
| Oct 2025 | 84 | $1.48B | 100.77 | 5.35% | 140 bp | 27 |
| Sep 2025 | 85 | $2.87B | 100.74 | 5.38% | 135 bp | 49 |
| Aug 2025 | 47 | $2.36B | 100.56 | 4.95% | 117 bp | 31 |
| Jul 2025 | 85 | $1.42B | 100.59 | 5.61% | 126 bp | 29 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 135 added, 99 cut, 60 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $336.4M | $336.9M | $1.1M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $268.0M | $278.8M | -$1.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $220.3M | $215.6M | $31.7M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $200.1M | $202.6M | -$31.1M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $201.4M | $197.6M | $50.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $164.6M | $190.9M | -$1.00B |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $176.6M | $187.7M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $152.9M | $151.9M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $149.2M | $149.4M | $97.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $123.1M | $143.0M | -$1.00B |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $128.5M | $137.5M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $118.6M | $124.1M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $123.5M | $123.6M | $31.2M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $92.8M | $93.2M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $94.4M | $92.4M | -$5.9M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $90.6M | $90.2M | $19.5M |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $87.4M | $86.4M | $31.8M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $85.0M | $85.5M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $79.0M | $79.8M | $31.5M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $66.7M | $71.0M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $66.7M | $67.0M | $1.4M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $65.5M | $65.8M | $7.0M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $64.0M | $64.2M | $47.0M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $62.8M | $62.8M | $0 |
| PIMCO Total Return Fund PIMCO Funds | 2026-06-30 | $57.5M | $60.4M | -$11.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($20.8M), PIMCO Enhanced Low Duration Active Exchange-Traded Fund ($6.5M), BlackRock Strategic Income Opportunities Portfolio ($6.0M), Hartford Dynamic Bond Fund ($4.7M), Franklin U.S. Core Bond ETF ($4.3M), Franklin Low Duration Total Return Fund ($3.9M), VANGUARD TOTAL BOND MARKET II INDEX FUND ($2.0M), DFA Commodity Strategy Portfolio ($1.6M), Brighthouse/Franklin Low Duration Total Return Portfolio ($1.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 5 | $336.4M | $336.9M | 0.88% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 9 | $149.2M | $149.4M | 0.91% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 18 | $123.1M | $143.0M | 0.12% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $66.7M | $71.0M | 1.12% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 5 | $66.7M | $67.0M | 0.65% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $59.8M | $59.8M | 0.33% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $56.1M | $56.0M | 0.25% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 5 | $38.1M | $38.4M | 1.28% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $35.6M | $38.0M | 1.97% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 9 | $35.4M | $35.4M | 0.28% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 24 | $32.8M | $32.2M | 0.19% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 7 | $31.6M | $31.5M | 0.39% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $24.9M | $24.8M | 0.74% |
| GSST Goldman Sachs Ultra Short Bond ETF | 2026-05-31 | 3 | $22.8M | $22.9M | 1.51% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 25 | $22.0M | $21.2M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 136 bp spread prices in about 2.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.9y -73 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in GLE.PA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $2.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 16 | $7.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 11 | $3.7M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $4.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 9 | $3.6M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 10 | $3.5M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.