Cooperatieve Rabobank UA RABOBANK is a security (CUSIP 21684AAD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $4.0M | 6.26% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.3M | 2.61% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $311K | 25.11% |