Cooperatieve Rabobank U.A. is a security (CUSIP 21688ABG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $8.0M | 44.20% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $751K | 59.74% |