School District

NPORT-P false 0000313180 XXXXXXXX KEYCO FUND INC 811-02957 0000313180 549300DLEPB2S2JE2L46 27777 Franklin Road Suite 1575 Southfield 48034 248-353-0790 KEYCO FUND, INC. 549300DLEPB2S2JE2L46 2025-09-30 2025-03-31 N 24520205 185279 24334926 0 0 0 0 0 0 0 0 0 0 0 0 0 27039 USD N Bangor Township, Michigan N/A School District 060257DZ2 110000 PA USD 114997 0.5 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N Berkley, Michigan N/A School District 084482BR8 500000 PA USD 500415 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 197884 0.8 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 515535 2.1 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N Dansville, Michigan N/A Schools 236388BY9 250000 PA USD 236588 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 398048 1.6 Long DBT MUN US N 2 2028-05-01 Fixed 3.25 N N N N N N Fruitport, Michigan N/A Community Schools 359496KN5 500000 PA USD 509270 2.1 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 259210 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 237585 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 279297 1.1 Long DBT MUN US N 2 2046-05-01 Fixed 4 N N N N N N Hamilton, Michigan N/A Community Schools 407594KZ2 180000 PA USD 167994 0.7 Long DBT MUN US N 2 2046-11-01 Fixed 4 N N N N N N Holt, Michigan N/A Public Schools 436542SX3 165000 PA USD 158410 0.6 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N Kenowa Hills, Michigan N/A Public Schools 489890QT3 200000 PA USD 189044 0.8 Long DBT MUN US N 2 2046-11-01 Fixed 4 N N N N N N Lansing, Michigan N/A School District 516444TJ5 200000 PA USD 208980 0.9 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N Macomb County, Michigan N/A Interceptor Drain Drainage District 55539PCQ9 500000 PA USD 504615 2.1 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N Manchester, Michigan N/A Community Schools 562281KZ7 200000 PA USD 190788 0.8 Long DBT MUN US N 2 2045-05-01 Fixed 4.125 N N N N N N State of Michigan N/A State Building Authority 594615FU5 350000 PA USD 350959 1.4 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 248195 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 326011 1.3 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 59465MM36 500000 PA USD 500015 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 5946952A5 100000 PA USD 100924 0.4 Long DBT MUN US N 2 2037-11-15 Fixed 4 N N N N N N State of Michigan N/A Trunk Line 5946953A4 350000 PA USD 325223 1.3 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 399988 1.6 Long DBT MUN US N 2 2035-05-01 Fixed 4 N N N N N N Ottawa County, Michigan N/A Building Authority 689229GG1 100000 PA USD 93887 0.4 Long DBT MUN US N 2 2047-05-01 Fixed 4 N N N N N N Paw Paw, Michigan N/A Public Schools 703895LY6 350000 PA USD 323631 1.3 Long DBT MUN US N 2 2046-05-01 Fixed 4 N N N N N N Pinckney, Michigan N/A Community Schools 722205NM9 500000 PA USD 508970 2.1 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N Romeo, Michigan N/A Community Schools 776134RC4 100000 PA USD 93027 0.4 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N Saginaw, Michigan N/A Water Supply System 786795DN1 250000 PA USD 244562 1 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N Southfield, Michigan N/A Public Schools 844215RU9 200000 PA USD 209202 0.9 Long DBT MUN US N 2 2046-05-01 Fixed 5 N N N N N N University of Michigan N/A General Revenue 914455SA9 250000 PA USD 243332 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 932423VB9 200000 PA USD 208372 0.9 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N Warren, Michigan N/A Consolidated Schools District 935341M87 250000 PA USD 261390 1.1 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N Warren Woods, Michigan N/A Public Schools 936019QL5 250000 PA USD 256232 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 379406 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 040484MT1 250000 PA USD 230348 0.9 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 118070 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 231028 0.9 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N State of Florida N/A Public Education 34153QNV4 200000 PA USD 185494 0.8 Long DBT MUN US N 2 2044-06-01 Fixed 4 N N N N N N State of Georgia N/A Housing and Finance Authority 373539K61 405000 PA USD 395928 1.6 Long DBT MUN US N 2 2032-12-01 Fixed 3.45 N N N N N N Honolulu, Hawaii N/A City and County Board of Water Supply 438689PD7 200000 PA USD 190778 0.8 Long DBT MUN US N 2 2047-07-01 Fixed 4 N N N N N N State of Hawaii N/A General Obligation 419792LT1 500000 PA USD 500140 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 451274 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 455382 1.9 Long DBT MUN US N 2 2038-01-15 Fixed 4 N N N N N N State of Maine N/A Housing Authority 56052FLG8 155000 PA USD 142016 0.6 Long DBT MUN US N 2 2038-11-15 Fixed 3.75 N N N N N N Rochester, Minnesota N/A Health Care Facilities 771902HJ5 100000 PA USD 98113 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 246412 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 867064 3.6 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 275457 1.1 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 248245 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 313898 1.3 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 132237 0.5 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 235975 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 75071 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 64990KAR4 50000 PA USD 49913 0.2 Long DBT MUN US N 2 2037-02-15 Fixed 4 N N N N N N State of New York N/A Dormitory Authority 64990FJJ4 300000 PA USD 281166 1.2 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 470865 1.9 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 197358 0.8 Long DBT MUN US N 2 2028-04-01 Fixed 3.1 N N N N N N Fargo, North Dakota N/A Refunding Improvement 30747NPL2 100000 PA USD 96764 0.4 Long DBT MUN US N 2 2042-05-01 Fixed 4 N N N N N N Fairborn, Ohio N/A City School District 303603JB1 345000 PA USD 327384 1.3 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N State of Pennsylvania N/A General Obligation 70914PYE6 500000 PA USD 500870 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 197634 0.8 Long DBT MUN US N 2 2039-11-15 Fixed 4 N N N N N N Knoxville, Tennessee N/A Wastewater System 499815D70 350000 PA USD 331366 1.4 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N Corpus Christi, Texas N/A Independent School District 2201472A9 250000 PA USD 250070 1 Long DBT MUN US N 2 2034-08-15 Fixed 4 N N N N N N Forney, Texas N/A Independent School District 346425HZ7 450000 PA USD 478570 2 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N Prosper, Texas N/A General Obligation 743596ME5 265000 PA USD 264459 1.1 Long DBT MUN US N 2 2035-02-15 Fixed 4 N N N N N N Splendora, Texas N/A Independent School District 848627UU7 125000 PA USD 116554 0.5 Long DBT MUN US N 2 2048-02-15 Fixed 4.1 N N N N N N University of Houston System, Texas N/A Consolidated Revenue 9143015N2 340000 PA USD 336440 1.4 Long DBT MUN US N 2 2028-02-15 Fixed 3 N N N N N N Van Alstyne, Texas N/A Independent School District 920496WB8 120000 PA USD 114977 0.5 Long DBT MUN US N 2 2043-02-15 Fixed 4 N N N N N N Waco, Texas N/A Tax and Revenue Certificates of Obligation 929831KU8 180000 PA USD 163237 0.7 Long DBT MUN US N 2 2036-02-01 Fixed 3.125 N N N N N N Washington State N/A Various Purpose General Obligation 93974EEN2 195000 PA USD 204493 0.8 Long DBT MUN US N 2 2040-02-01 Fixed 5 N N N N N N iShares S&P 500 N/A Ishares Core S&P 500 ETF 464287200 7212 NS USD 4052423 16.6 Long RF US N 1 N N N Goldman Sachs S2FHCT8U6D2VORP0J605 Financial Square Funds - Government Funds 38141W273 636960 NS USD 636960 2.6 Long STIV RF US N 1 N/A Variable 4.05 N N N N N N 2025-05-01 KEYCO FUND, INC. /s/ Joel D. Tauber Joel D. Tauber President