KeyCorp KeyCorp 2.25%, due 04/06/2027

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.

Summary

Issuer: KeyCorp
Class: KeyCorp 2.25%, due 04/06/2027
CUSIP: 49326EEK5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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%

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