COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A is a security (CUSIP 74977RDL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.0M | 41.87% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $281K | 1.20% |