Targa Resources Corp. is a security (CUSIP 87612GAC5) tracked across SEC portfolio filings. 13 registered fund positions totaling $38.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $14.1M | 17.21% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.3M | 2.19% |
| Master Total Return Portfolio | Master Bond LLC | $3.7M | 1.96% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.2M | 4.10% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $925K | 3.49% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $740K | 15.63% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $610K | 20.31% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $370K | 12.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $302K | 0.18% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $146K | 43.19% |
| State Farm Balanced Fund | Advisers Investment Trust | $106K | 0.40% |