TARGA RESOURCES CORP Targa Resources Corp is a security (CUSIP 87612GAA9) tracked across SEC portfolio filings. 19 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.6M | 5.60% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.59% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.84% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.2M | 21.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $901K | 0.15% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $447K | 21.16% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $339K | 11.29% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $208K | 16.59% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $152K | 8.88% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $143K | 6.17% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $124K | 4.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $124K | 0.68% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $95K | 0.06% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $67K | 2.28% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $38K | 1.69% |