KEYCORP KeyCorp is a security (CUSIP 49326EEP4) tracked across SEC portfolio filings. 22 registered fund positions totaling $53.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $18.6M | 56.03% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.1M | 3.82% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $5.2M | 4.29% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $4.3M | 93.29% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.5M | 6.98% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.3M | 13.72% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.1M | 20.64% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.9M | 3.03% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.4M | 7.75% |
| Mercer Core Fixed Income Fund | Mercer Funds | $817K | 5.32% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $785K | 95.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $479K | 11.28% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $257K | 6.78% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $255K | 8.30% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $133K | 1.97% |