KEYBANK NATIONA 5.85% 11/15/27 KEYBANK NATIONAL ASSN REGD SER BKNT 5.85000000

KEYBANK NATIONA 5.85% 11/15/27 KEYBANK NATIONAL ASSN REGD SER BKNT 5.85000000 is a security (CUSIP 49327M3F9) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.

Summary

Issuer: KEYBANK NATIONA 5.85% 11/15/27
Class: KEYBANK NATIONAL ASSN REGD SER BKNT 5.85000000
CUSIP: 49327M3F9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $29.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$19.1M	18.19%
Short Duration Bond Fund	John Hancock Bond Trust	$8.3M	44.77%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.3M	0.23%
State Farm Balanced Fund	Advisers Investment Trust	$255K	0.98%
Delaware Strategic Allocation Fund	Delaware Group Foundation Funds	$31K	1.75%
Invesco Bond Fund	Invesco Bond Fund	$7K	0.38%

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