TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp is a security (CUSIP 87612BBQ4) tracked across SEC portfolio filings. 13 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $12.9M | 6.84% |
| American High Income Trust | American High Income Trust | $7.0M | 2.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.3M | 0.91% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $3.5M | 6.55% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.6M | 152.32% |
| Insight Select Income Fund | Insight Select Income Fund | $1.2M | 63.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $691K | 1.03% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $398K | 25.32% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $223K | 4.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $114K | 0.63% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $35K | 1.53% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $20K | 0.90% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $7K | 1.21% |