Targa Resources Corp. TRGP 6.15 03/01/29 is a security (CUSIP 87612GAE1) tracked across SEC portfolio filings. 18 registered fund positions totaling $60.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $19.7M | 24.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.8M | 9.01% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.9M | 5.63% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.7M | 14.55% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 26.47% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.3M | 20.65% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $834K | 0.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $833K | 17.90% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $458K | 12.88% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $385K | 8.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $329K | 0.95% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $251K | 14.40% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $208K | 12.76% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $130K | 9.16% |