COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA is a security (CUSIP 21688ABL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.22% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $501K | 39.90% |