KeyBank National Association KEY 6.95 02/01/28 BKNT is a security (CUSIP 49306CAB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.9M | 10.91% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.6M | 32.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $260K | 0.04% |