# COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A

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.

## Summary

- Issuer: COOPERATIEVE RABOBANK UA
- Class: COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A
- CUSIP: 74977RDL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $3.0M | 41.87% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $281K | 1.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74977RDL5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.