# 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](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $2.0M | 59.21% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.8M | 9.29% |
| [WesMark Government Bond Fund](https://search.stillhousedata.com/fund/S000005478) | WesMark Funds | $979K | 57.51% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $734K | 0.12% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $597K | 27.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/49326EEK5.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.