# 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](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.52% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $496K | 10.75% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $149K | 29.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/49326EEG4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.