KEYCORP KEY 2.55 10/01/29 MTN is a security (CUSIP 49326EEJ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $561K | 0.10% |