Titelia

Funds holding KEYSTONE POWER/CONEMAUGH

ISIN US49328K1079 · United States

Fund holders
5
Of which ETFs
0 5 other funds
Value held
58.2M $
FundSharesValueWeight in fund
PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 788,74032M $0.14 %as of May 29, 2026 ↗
NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS 385,97618.8M $0.18 %as of Jul 31, 2026 ↗
NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST 112,4425.5M $0.18 %as of Jun 30, 2026 ↗
AST Core Fixed Income Portfolio Advanced Series Trust 26,5751.1M $0.03 %as of Jun 30, 2026 ↗
PSF PGIM High Yield Bond Portfolio Prudential Series Fund 21,440870.5K $0.13 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS 0.18 %as of Jul 31, 2026 ↗
NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST 0.18 %as of Jun 30, 2026 ↗
PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 0.14 %as of May 29, 2026 ↗
PSF PGIM High Yield Bond Portfolio Prudential Series Fund 0.13 %as of Jun 30, 2026 ↗
AST Core Fixed Income Portfolio Advanced Series Trust 0.03 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q35+11,335,173+144.3 %
2026Q24+2546,433+9.6 %
2026Q120498,4180.0 %
2025Q420498,4180.0 %
2025Q320498,4180.0 %
2025Q220498,4180.0 %
2025Q120498,4180.0 %
2024Q420498,418+893.7 %
2024Q1250,160
Cite this page

Titelia. "Funds holding KEYSTONE POWER/CONEMAUGH". https://titelia.com/en/stocks/keystone-power-conemaugh-US49328K1079