COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA is a security (CUSIP 21684AAF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.1M | 38.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $944K | 2.03% |