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