KEYCORP KeyCorp is a security (CUSIP 49326EER0) tracked across SEC portfolio filings. 12 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.3M | 9.76% |
| Bond Fund | John Hancock Sovereign Bond Fund | $9.6M | 3.64% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.7M | 1.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.5M | 3.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.3M | 2.01% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.17% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.24% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.21% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $872K | 0.51% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $83K | 5.87% |
| Invesco Bond Fund | Invesco Bond Fund | $75K | 4.02% |