# Cooperatieve Rabobank U.A. RABOBK V4.655 08/22/28 144A

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.

## Summary

- Issuer: Cooperatieve Rabobank U.A.
- Class: RABOBK V4.655 08/22/28 144A
- CUSIP: 74977RDR2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $1.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $1.6M | 123.65% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $292K | 7.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74977RDR2.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.