0000313180 · Multi-Asset · Closed-end fund

Keyco Fund, Inc.

Total assets

$25M

2026-03-31 · single source · P11 vs peers · N-PORT ↗

Net assets (NAV, total)

$25M

2026-03-31 · single source · P12 vs peers · N-PORT ↗

2026-03-31 · single source · P13 vs peers · N-PORT ↗

Crowding: 22% of book in names held by 3+ tracked funds · 2 of 66 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Portfolio

71 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).

✓ Reconciled — ties to the fund's reported total investments within 10% (99%).

71 holdings

Company	Fair value	Weight
iShares S&P 500	$5M	21.9%
Goldman Sachs	$1M	3.7%
State of New Hampshire	$1M	3.5%
Center Line, Michigan	$1M	2.0%
Fruitport, Michigan	$1M	2.0%
Macomb County, Michigan	$1M	2.0%
Pinckney, Michigan	$1M	2.0%
State of Hawaii	$1M	2.0%
State of Michigan	$1M	2.0%
Forney, Texas	$0M	1.9%
State of New York	$0M	1.9%
Rock Island County, Illinois	$0M	1.8%
Greater Clark, Indiana	$0M	1.8%
State of Georgia	$0M	1.6%
Niles, Michigan	$0M	1.6%
Escanaba, Michigan	$0M	1.6%
Woodhaven-Brownstown, Michigan	$0M	1.5%
State of Michigan	$0M	1.4%
Knoxville, Tennessee	$0M	1.4%
Portage, Michigan	$0M	1.4%
University of Houston System, Texas	$0M	1.4%
Fairborn, Ohio	$0M	1.4%
Paw Paw, Michigan	$0M	1.3%
New York City, New York	$0M	1.3%
State of Michigan	$0M	1.3%
State of New York	$0M	1.1%
New York City, New York	$0M	1.1%
Godfrey-Lee, Michigan	$0M	1.1%
Warren, Michigan	$0M	1.0%
Gibraltar, Michigan	$0M	1.0%
Bloomingdale, Michigan	$0M	1.0%
Warren Woods, Michigan	$0M	1.0%
Clark County, Nevada	$0M	1.0%
Saginaw, Michigan	$0M	1.0%
New York City, New York	$0M	1.0%
Dansville, Michigan	$0M	1.0%
University of Michigan	$0M	1.0%
El Paso, Texas	$0M	1.0%
New York City, New York	$0M	1.0%
Godfrey-Lee, Michigan	$0M	1.0%
District of Columbia	$0M	0.9%
University of Arizona	$0M	0.9%
Lansing, Michigan	$0M	0.8%
Walled Lake, Michigan	$0M	0.8%
Southfield, Michigan	$0M	0.8%
State of Florida	$0M	0.8%
Washington State	$0M	0.8%
West View, Pennsylvania	$0M	0.8%
State of New York	$0M	0.8%
Byron Center, Michigan	$0M	0.8%
Honolulu, Hawaii	$0M	0.8%
Manchester, Michigan	$0M	0.8%
Kenowa Hills, Michigan	$0M	0.8%
Waco, Texas	$0M	0.7%
Hamilton, Michigan	$0M	0.7%
Holt, Michigan	$0M	0.6%
State of Maine	$0M	0.6%
New York City, New York	$0M	0.6%
Weld County, Colorado	$0M	0.5%
Bangor Township, Michigan	$0M	0.5%
Van Alstyne, Texas	$0M	0.5%
Splendora, Texas	$0M	0.5%
Crystal City, Texas	$0M	0.4%
State of Michigan	$0M	0.4%
Rochester, Minnesota	$0M	0.4%
Jenison, Michigan	$0M	0.4%
Fargo, North Dakota	$0M	0.4%
Romeo, Michigan	$0M	0.4%
Ottawa County, Michigan	$0M	0.4%
New York City, New York	$0M	0.3%
State of New York	$0M	0.2%

Asset categories (by fair value)

DBT74.4%

OTHER21.9%

STIV3.7%

Crowding: 22% of book in names held by 3+ funds · 64% sole-holder

2 names held by 3+ funds · 57 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Keyco Fund, Inc.

Portfolio

Metrics

Portfolio

Metrics