TARGA RESOURCES CORP Targa Resources Corp is a security (CUSIP 87612GAP6) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.8M | 3.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.17% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.9M | 4.29% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $504K | 13.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $429K | 0.07% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $391K | 4.58% |
| PGIM Core Bond Fund | Target Portfolio Trust | $332K | 1.38% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $68K | 1.58% |