KeyCorp KeyCorp 2.25%, due 04/06/2027 is a security (CUSIP 49326EEK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $2.0M | 59.21% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.29% |
| WesMark Government Bond Fund | WesMark Funds | $979K | 57.51% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $734K | 0.12% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $597K | 27.36% |