TARGA RESOURCES CORP TRGP 6.5 02/15/53

TARGA RESOURCES CORP TRGP 6.5 02/15/53 is a security (CUSIP 87612GAD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M via N-PORT as of 2026-06-30.

Summary

Issuer: TARGA RESOURCES CORP
Class: TRGP 6.5 02/15/53
CUSIP: 87612GAD3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.3M
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$728K	3.99%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$718K	0.12%
Intermediate Bond Fund	Homestead Funds Trust	$319K	21.38%
GMO Systematic Investment Grade Credit ETF	GMO ETF Trust	$243K	86.65%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$205K	4.41%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$53K	0.29%

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