Keybank National Association KEYBANK NAT ASSN

Keybank National Association KEYBANK NAT ASSN is a security (CUSIP 49327M3H5) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Keybank National Association
Class: KEYBANK NAT ASSN
CUSIP: 49327M3H5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$11.7M	2.27%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.5M	1.97%
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	John Hancock Strategic Series	$2.0M	39.20%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$641K	0.11%

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