School District

NPORT-P false 0000313180 XXXXXXXX KEYCO BOND FUND INC 811-02957 0000313180 549300DLEPB2S2JE2L46 27777 Franklin Road Suite 1575 Southfield 48034 248-353-0790 KEYCO BOND FUND, INC. 549300DLEPB2S2JE2L46 2022-09-30 2022-03-31 N 25513399 334376 25179023 0 0 0 0 0 0 0 0 0 0 108541 0 0 28296 USD N Bay City, Michigan N/A School District 072104GV8 400000 PA USD 409532 1.6 Long DBT MUN US N 2 2034-11-01 Fixed 3.5 N N N N N N Beaverton, Michigan N/A Schools 075509CR8 280000 PA USD 280218 1.1 Long DBT MUN US N 2 2022-05-01 Fixed 2 N N N N N N Beaverton, Michigan N/A Schools 075509CS6 175000 PA USD 175445 0.7 Long DBT MUN US N 2 2023-05-01 Fixed 2 N N N N N N Berkley, Michigan N/A School District 084482BR8 500000 PA USD 520690 2.1 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N Byron Center, Michigan N/A Public Schools 124511PK6 200000 PA USD 215504 0.9 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N Center Line, Michigan N/A Public Schools 151537JK4 500000 PA USD 565765 2.3 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N Chesaning, Michigan N/A Union Schools 164897JQ4 200000 PA USD 200322 0.8 Long DBT MUN US N 2 2022-05-01 Fixed 3 N N N N N N Dansville, Michigan N/A Schools 236388BY9 250000 PA USD 260135 1 Long DBT MUN US N 2 2042-05-01 Fixed 4 N N N N N N Escanaba, Michigan N/A Public Schools 296209GZ6 400000 PA USD 405724 1.6 Long DBT MUN US N 2 2028-05-01 Fixed 3.25 N N N N N N Fowlerville, Michigan N/A Community Schools 351280LZ3 500000 PA USD 500790 2 Long DBT MUN US N 2 2025-05-01 Fixed 3 N N N N N N Fruitport, Michigan N/A Community Schools 359496KN5 500000 PA USD 557220 2.2 Long DBT MUN US N 2 2043-05-01 Fixed 5 N N N N N N Gibraltar, Michigan N/A School District 374730PL7 250000 PA USD 285750 1.1 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N Godfrey-Lee, Michigan N/A Public Schools 380302HY8 250000 PA USD 272142 1.1 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N Godfrey-Lee, Michigan N/A Public Schools 380302HZ5 300000 PA USD 324600 1.3 Long DBT MUN US N 2 2046-05-01 Fixed 4 N N N N N N Macomb County, Michigan N/A Interceptor Drain Drainage District 55539PCQ9 500000 PA USD 533580 2.1 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N State of Michigan N/A State Building Authority 594615AQ9 250000 PA USD 261705 1 Long DBT MUN US N 2 2029-10-15 Fixed 5 N N N N N N State of Michigan N/A State Building Authority 594615FU5 350000 PA USD 370359 1.5 Long DBT MUN US N 2 2036-10-15 Fixed 4 N N N N N N State of Michigan N/A State Building Authority 594615BQ8 250000 PA USD 261075 1 Long DBT MUN US N 2 2040-04-15 Fixed 4 N N N N N N State of Michigan N/A State Building Authority 594615BU9 325000 PA USD 351071 1.4 Long DBT MUN US N 2 2045-10-15 Fixed 5 N N N N N N State of Michigan N/A Housing Development Authority 59465MB20 500000 PA USD 500000 2 Long DBT MUN US N 2 2036-10-01 Fixed 4.5 N N N N N N State of Michigan N/A Housing Development Authority 59465MM36 500000 PA USD 507855 2 Long DBT MUN US N 2 2039-10-01 Fixed 4.625 N N N N N N State of Michigan N/A Trunk Line 594695X60 250000 PA USD 255643 1 Long DBT MUN US N 2 2022-11-15 Fixed 5 N N N N N N State of Michigan N/A Trunk Line 5946953A4 225000 PA USD 241475 1 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N Niles, Michigan N/A Community Schools 654271BU8 400000 PA USD 420792 1.7 Long DBT MUN US N 2 2035-05-01 Fixed 4 N N N N N N Pinckney, Michigan N/A Community Schools 722205NM9 500000 PA USD 552490 2.2 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N Rockford, Michigan N/A Public Schools 773318TF7 800000 PA USD 821512 3.3 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N Saginaw, Michigan N/A Water Supply System 786795DN1 250000 PA USD 273290 1.1 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N University of Michigan N/A General Revenue 914455SA9 250000 PA USD 268532 1.1 Long DBT MUN US N 2 2043-04-01 Fixed 4 N N N N N N Walled Lake, Michigan N/A Consolidated School District 932423ST4 485000 PA USD 509041 2 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N Warren Woods, Michigan N/A Public Schools 936019QL5 250000 PA USD 282420 1.1 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N Woodhaven-Brownstown, Michigan N/A School District 97942NFT8 375000 PA USD 410846 1.6 Long DBT MUN US N 2 2040-05-01 Fixed 5 N N N N N N University of Arizona N/A Revenue Bonds 040484HJ9 250000 PA USD 259618 1 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N University of Arizona N/A Revenue Bonds 040484MT1 250000 PA USD 261597 1 Long DBT MUN US N 2 2045-06-01 Fixed 4 N N N N N N Weld County, Colorado N/A School District 949289QU9 125000 PA USD 136445 0.5 Long DBT MUN US N 2 2045-12-01 Fixed 4 N N N N N N District of Columbia N/A Income Tax Revenue 25477GTF2 250000 PA USD 268802 1.1 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N Miami-Dade County, Florida N/A Subordinate Special Obligation Refunding 59333NUP6 210000 PA USD 213933 0.9 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N State of Florida N/A Public Education 34153QNV4 200000 PA USD 215258 0.9 Long DBT MUN US N 2 2044-06-01 Fixed 4 N N N N N N St. Petersburg, Florida N/A Public Utility 793323NN2 175000 PA USD 177424 0.7 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N State of Georgia N/A Housing and Finance Authority 373539X75 155000 PA USD 156163 0.6 Long DBT MUN US N 2 2030-12-01 Fixed 3.5 N N N N N N State of Georgia N/A Housing and Finance Authority 373539K61 405000 PA USD 406539 1.6 Long DBT MUN US N 2 2032-12-01 Fixed 3.45 N N N N N N State of Hawaii N/A General Obligation 419792LT1 500000 PA USD 533705 2.1 Long DBT MUN US N 2 2036-10-01 Fixed 4 N N N N N N Rock Island County, Illinois N/A Public Building Commission 772358CU9 475000 PA USD 484581 1.9 Long DBT MUN US N 2 2045-12-01 Fixed 4 N N N N N N Greater Clark, Indiana N/A Building Corporation 39167GED9 455000 PA USD 488847 1.9 Long DBT MUN US N 2 2038-01-15 Fixed 4 N N N N N N Ankeny, Iowa N/A Community School District 035357XE7 145000 PA USD 150578 0.6 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N Louisiana State N/A Public Facilities Authority 546395J88 190000 PA USD 191822 0.8 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N State of Maine N/A Housing Authority 56052FLG8 155000 PA USD 157395 0.6 Long DBT MUN US N 2 2038-11-15 Fixed 3.75 N N N N N N Montgomery County, Maryland N/A Housing Opportunities Commission 613347PQ0 135000 PA USD 129481 0.5 Long DBT MUN US N 2 2025-01-01 Fixed 0.55 N N N N N N Rochester, Minnesota N/A Health Care Facilities 771902HJ5 100000 PA USD 108774 0.4 Long DBT MUN US N 2 2039-11-15 Fixed 4 N N N N N N Clark County, Nevada N/A Park Improvement 180848ZB2 250000 PA USD 270730 1.1 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N State of New Hampshire N/A Municipal Bond Bank 64465PU71 875000 PA USD 926275 3.7 Long DBT MUN US N 2 2039-08-15 Fixed 4 N N N N N N New York City, New York N/A Transitional Finance Authority 64971WS92 275000 PA USD 288813 1.2 Long DBT MUN US N 2 2035-08-01 Fixed 4 N N N N N N New York City, New York N/A Transitional Finance Authority 64971WS27 250000 PA USD 261207 1 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N New York City, New York N/A Transitional Finance Authority 64971WS76 335000 PA USD 347804 1.4 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N New York City, New York N/A Transitional Finance Authority 64971XFV5 140000 PA USD 146723 0.6 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N New York City, New York N/A Transitional Finance Authority Building 64972HXY3 250000 PA USD 258455 1 Long DBT MUN US N 2 2040-07-15 Fixed 4 N N N N N N New York City, New York N/A Municipal Water Finance Authority 64972GKJ2 75000 PA USD 79722 0.3 Long DBT MUN US N 2 2038-06-15 Fixed 4 N N N N N N State of New York N/A Dormitory Authority 64990FJJ4 300000 PA USD 316497 1.3 Long DBT MUN US N 2 2043-03-15 Fixed 4 N N N N N N State of New York N/A Environmental Facilities Corporation 64986DBN4 500000 PA USD 525350 2.1 Long DBT MUN US N 2 2046-06-15 Fixed 4 N N N N N N State of New York N/A Mortgage Agency 64988RFG2 200000 PA USD 200686 0.8 Long DBT MUN US N 2 2028-04-01 Fixed 3.1 N N N N N N Fairborn, Ohio N/A City School District 303603JB1 345000 PA USD 359280 1.4 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N State of Pennsylvania N/A General Obligation 70914PVY5 550000 PA USD 568508 2.3 Long DBT MUN US N 2 2033-06-15 Fixed 4 N N N N N N State of Pennsylvania N/A General Obligation 70914PYE6 500000 PA USD 524690 2.1 Long DBT MUN US N 2 2035-08-15 Fixed 4 N N N N N N West View, Pennsylvania N/A Water Authority 956441AX7 200000 PA USD 211502 0.8 Long DBT MUN US N 2 2039-11-15 Fixed 4 N N N N N N Clarksville, TN N/A Water Sewer & Gas 182618ME5 175000 PA USD 180093 0.7 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N Metro Govt Nashville & Davidson County, Tennessee N/A General Obligation 592112NL6 335000 PA USD 348457 1.4 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N Canadian River, Texas N/A Municipal Water Authority 136542LS4 100000 PA USD 102079 0.4 Long DBT MUN US N 2 2023-02-15 Fixed 4 N N N N N N Corpus Christi, Texas N/A Independent School District 2201472A9 250000 PA USD 263837 1.1 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N Crosby, Texas N/A Independent School District 227381PY0 250000 PA USD 261153 1 Long DBT MUN US N 2 2043-02-15 Fixed 5 N N N N N N Houston, Texas N/A Independent School District 442403PP0 350000 PA USD 359180 1.4 Long DBT MUN US N 2 2029-06-01 Variable 4 N N N N N N Prosper, Texas N/A General Obligation 743596ME5 265000 PA USD 275616 1.1 Long DBT MUN US N 2 2035-02-15 Fixed 4 N N N N N N University of Houston System, Texas N/A Consolidated Revenue 9143015N2 340000 PA USD 343737 1.4 Long DBT MUN US N 2 2028-02-15 Fixed 3 N N N N N N Waco, Texas N/A Tax and Revenue Certificates of Obligation 929831KU8 180000 PA USD 180243 0.7 Long DBT MUN US N 2 2036-02-01 Fixed 3.125 N N N N N N Richmond, Virginia N/A Public Utility 765433JS7 250000 PA USD 256898 1 Long DBT MUN US N 2 2043-01-15 Fixed 5 N N N N N N Virginia State N/A Public Building Authority 928172N35 100000 PA USD 104267 0.4 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N Goldman Sachs S2FHCT8U6D2VORP0J605 Financial Square Funds - Government Funds N/A 1067134 NS USD 1067134 4.2 Long STIV CORP US N 1 N/A Variable 0.23 N N N N N N 2022-04-26 KEYCO BOND FUND, INC. /s/ Joel D. Tauber Joel D. Tauber President