Cooperatieve Rabobank U.A.

Cooperatieve Rabobank U.A. is a security (CUSIP 21688ABN1) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Conservative Income FundInvesco Management Trust$8.6M47.19%

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