# 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $751K | 0.42% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21684AAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.