TARGA RESOURCES CORP Targa Resources Corp is a security (CUSIP 87612GAT8) tracked across SEC portfolio filings. 17 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.6M | 8.31% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.77% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.4M | 5.00% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $514K | 33.26% |
| Putnam Income Fund | Putnam Income Fund | $461K | 4.64% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $441K | 4.79% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $402K | 1.72% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $211K | 16.70% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $194K | 2.70% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $177K | 4.96% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $162K | 1.81% |
| Putnam Global Income Trust | Putnam Global Income Trust | $103K | 4.78% |
| PGIM Core Bond Fund | Target Portfolio Trust | $103K | 0.43% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $94K | 2.60% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $84K | 1.95% |