Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 is a security (CUSIP 87612BBU5) tracked across SEC portfolio filings. 11 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.4M | 8.82% |
| Master Total Return Portfolio | Master Bond LLC | $14.0M | 7.41% |
| MFS Income Fund | MFS Series Trust VIII | $8.9M | 10.80% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.2M | 1.39% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.8M | 64.19% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 33.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $891K | 0.15% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $254K | 17.88% |
| State Farm Balanced Fund | Advisers Investment Trust | $237K | 0.91% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $149K | 6.47% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $38K | 0.21% |