COOPERATIEVE RABOBANK UA RABOBK V3.649 04/06/28 144A is a security (CUSIP 74977RDN1) tracked across SEC portfolio filings. 1 registered fund positions totaling $795K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $795K | 16.59% |