Funds holding KEYSTONE POWER/CONEMAUGH
ISIN US49328K1079 · United States · LEI 549300DY43A00ERW6965
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 21.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 385,976 | 15.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 112,442 | 4.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 26,575 | 932.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 21,440 | 752.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 0.16 % | as of Mar 31, 2026 ↗ |
| NYLI MacKay High Yield Corporate Bond Fund NEW YORK LIFE INVESTMENTS FUNDS | 0.15 % | as of Apr 30, 2026 ↗ |
| PSF PGIM High Yield Bond Portfolio Prudential Series Fund | 0.12 % | as of Mar 31, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 546,433 | +9.6 % |
| 2026Q1 | 2 | 0 | 498,418 | 0.0 % |
| 2025Q4 | 2 | 0 | 498,418 | 0.0 % |
| 2025Q3 | 2 | 0 | 498,418 | 0.0 % |
| 2025Q2 | 2 | 0 | 498,418 | 0.0 % |
| 2025Q1 | 2 | 0 | 498,418 | 0.0 % |
| 2024Q4 | 2 | 0 | 498,418 | +893.7 % |
| 2024Q1 | 2 | 50,160 |
Cite this page
Titelia. "Funds holding KEYSTONE POWER/CONEMAUGH". https://titelia.com/en/stocks/keystone-power-conemaugh-US49328K1079