COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY is a security (CUSIP 21688ABE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.3M | 28.32% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $1.4M | 47.25% |