Targa Resources Corp. TRGP 4.35 01/15/29 is a security (CUSIP 87612GAR2) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.5M | 11.63% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.1M | 9.11% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.72% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.0M | 3.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.3M | 34.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $911K | 0.54% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $727K | 15.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $346K | 0.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $341K | 0.06% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $204K | 9.00% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $176K | 2.45% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $167K | 13.21% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $106K | 1.06% |