Which closed-end funds own Cooperatieve Rabobank UA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: Netherlands. ISIN XS1002121454.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.37% | $1.6M | 1,246,400 par | $433M | 6.5% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.08% | $258K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.08% | $1.9M | 1,500,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.07% | $258K | 200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COOPERATIEVE RABOBANK UA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cooperatieve Rabobank Ua | debt security | 2 |
| Cooperatieve Rabobank Ua | debt security | 1 |
Issuer-level search for “Cooperatieve Rabobank UA” → · Compare two funds’ portfolios →