# Targa Resources Corp. TRGP 6.15 03/01/29

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.

## Summary

- Issuer: Targa Resources Corp.
- Class: TRGP 6.15 03/01/29
- CUSIP: 87612GAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $60.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $19.7M | 24.03% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $15.8M | 9.01% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.9M | 5.63% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $2.7M | 14.55% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.3M | 26.47% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.3M | 20.65% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.48% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $834K | 0.14% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | 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](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $329K | 0.95% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87612GAE1.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.