TARGA RESOURCES CORP TRGP 6.125 05/15/55 is a security (CUSIP 87612GAN1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.8M | 68.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $713K | 0.12% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $59K | 0.03% |