Keybank National Association KEYBANK NAT ASSN is a security (CUSIP 49327V2C7) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.1M | 1.56% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $6.9M | 35.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.7M | 9.57% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.2M | 56.57% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.1M | 49.42% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $950K | 27.50% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $707K | 23.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $515K | 0.09% |