KeyCorp KEY 4.1 04/30/28 MTN

KeyCorp KEY 4.1 04/30/28 MTN is a security (CUSIP 49326EEG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.5M via N-PORT as of 2026-03-31.

Summary

Issuer: KeyCorp
Class: KEY 4.1 04/30/28 MTN
CUSIP: 49326EEG4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$9.4M	11.52%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.4M	0.24%
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	$496K	10.75%
Core Bond Fund	ULTRA SERIES FUND	$149K	29.87%

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