Cooperatieve Rabobank U.A. RABOBK V5.71 01/21/33 144A is a security (CUSIP 74977RDU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.8M | 31.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.8M | 3.79% |