COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY is a security (CUSIP 21688ABH4) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $29.2M | 88.07% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $553K | 0.09% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $392K | 30.53% |