# TARGA RESOURCES CORP TRGP 5.65 02/15/36

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.

## Summary

- Issuer: TARGA RESOURCES CORP
- Class: TRGP 5.65 02/15/36
- CUSIP: 87612GAQ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $37.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $10.2M | 25.90% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $10.1M | 15.08% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $8.2M | 1.59% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.9M | 3.36% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.77% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $435K | 5.10% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $406K | 11.22% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $196K | 4.53% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $179K | 6.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $167K | 0.03% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $92K | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87612GAQ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.