Cooperatieve Rabobank UA is a security (CUSIP 74977RDV3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.6M | 5.51% |