COOPERAT RABOBANK UA/NY COOPERATIEVE RABOBANK UA/NY is a security (CUSIP 21688ABV3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $1.1M | 49.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $826K | 0.14% |