Targa Resources Corp TARGA RESOURCES is a security (CUSIP 87612GAF8) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.0M | 2.12% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.17% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $540K | 11.71% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $184K | 0.37% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $163K | 47.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $163K | 0.68% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $101K | 8.81% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $76K | 5.68% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $45K | 2.51% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.55% |