# COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY

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.

## Summary

- Issuer: COOPERAT RABOBANK UA/NY
- Class: Cooperatieve Rabobank UA/NY
- CUSIP: 21688ABE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $4.7M
- N-PORT report: 2026-04-30
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $3.3M | 28.32% |
| [UBS Ultra Short Income Fund](https://search.stillhousedata.com/fund/S000061955) | UBS SERIES FUNDS | $1.4M | 47.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21688ABE1.md)
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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.