Cooperatieve Rabobank U.A. RABOBK V5.71 01/21/33 144A

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$2.8M31.03%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.8M3.79%

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