TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp is a security (CUSIP 87612BBS0) tracked across SEC portfolio filings. 18 registered fund positions totaling $46.7M 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 | $17.1M | 9.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.1M | 5.69% |
| MFS Income Fund | MFS Series Trust VIII | $9.0M | 11.02% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.5M | 8.28% |
| American High Income Trust | American High Income Trust | $1.0M | 0.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $938K | 0.44% |
| Putnam Income Fund | Putnam Income Fund | $938K | 9.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $899K | 0.15% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $614K | 6.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $488K | 2.67% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $444K | 1.90% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $245K | 45.20% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $113K | 1.27% |
| Putnam Global Income Trust | Putnam Global Income Trust | $84K | 3.90% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $52K | 1.66% |