KeyCorp KEYCORP SR UNSECURED 04/31 VAR is a security (CUSIP 49326EEQ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.7M | 4.43% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.8M | 7.10% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.8M | 9.69% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $1.9M | 58.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.52% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 20.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $484K | 0.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $235K | 16.56% |