Cooperatieve Rabobank UA is a security (CUSIP 21687BFA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $8.0M | 1.59% |