TARGA RESOURCES CORP TRGP 5.65 02/15/36 is a security (CUSIP 87612GAQ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $10.2M | 25.90% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $10.1M | 15.08% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.59% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.9M | 3.36% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.77% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $435K | 5.10% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $406K | 11.22% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $196K | 4.53% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $179K | 6.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $167K | 0.03% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $92K | 0.21% |