Targa Resources Corp. TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 is a security (CUSIP 87612GAK7) tracked across SEC portfolio filings. 16 registered fund positions totaling $42.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.2M | 6.09% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $10.1M | 25.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.4M | 1.42% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.8M | 14.98% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.4M | 20.17% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 25.72% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $994K | 0.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $838K | 0.14% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $752K | 1.51% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $303K | 24.44% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $275K | 26.31% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $215K | 2.36% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $141K | 9.91% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $46K | 0.53% |