TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp is a security (CUSIP 87612BBG6) tracked across SEC portfolio filings. 18 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.8M | 4.13% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.0M | 42.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.7M | 1.49% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.5M | 18.78% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.35% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.1M | 4.46% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.82% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $998K | 16.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $599K | 0.10% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $201K | 2.25% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $200K | 17.92% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $134K | 7.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $100K | 0.55% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $75K | 0.87% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $73K | 6.39% |