# 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.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $728K | 3.99% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $718K | 0.12% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $319K | 21.38% |
| [GMO Systematic Investment Grade Credit ETF](https://search.stillhousedata.com/fund/S000088550) | GMO ETF Trust | $243K | 86.65% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $205K | 4.41% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $53K | 0.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87612GAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.