Cooperatieve Rabobank U.A. RABOBK 5.75 12/01/43

Cooperatieve Rabobank U.A. RABOBK 5.75 12/01/43 is a security (CUSIP 21684AAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.

Summary

Issuer: Cooperatieve Rabobank U.A.
Class: RABOBK 5.75 12/01/43
CUSIP: 21684AAB2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$751K	0.42%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$730K	0.12%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$439K	35.43%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$247K	23.69%

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