Targa Resources Corp. is a security (CUSIP 87612GAS0) tracked across SEC portfolio filings. 9 registered fund positions totaling $44.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $22.6M | 27.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.9M | 4.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.10% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $978K | 0.17% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $100K | 1.48% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $100K | 1.75% |