As of the latest SEC filings, KEYCORP STUDENT LOAN TRUST 2003-A (KSLT) is held by 6 institutional funds. The largest fund shareholder is N/A (CEF-88554), holding an estimated $9,752,381.30 in market value, representing 0.23% of its portfolio.
Funds holding KEYCORP STUDENT LOAN TRUST 2003-A (KSLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
N/A
|
CEF | PIMCO | 0.23% | $9,752,381.30 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.13% | $5,674,261.71 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.12% | $5,126,885.09 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.10% | $4,125,009.78 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.09% | $3,913,750.66 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.09% | $3,718,469.95 | 100,000 | Mar 31, 2026 | May 29, 2026 |
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