COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR is a security (CUSIP BJBQCWII7) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $7.6M | 104.90% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.6M | 41.99% |