Cooperatieve Rabobank U.A. RABOBK V4.655 08/22/28 144A is a security (CUSIP 74977RDR2) 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 |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.6M | 123.65% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $292K | 7.98% |