TARGA RESOURCES CORP Targa Resources Corp is a security (CUSIP 87612GAU5) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.9M | 6.56% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.0M | 6.78% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.5M | 26.20% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.2M | 4.96% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $922K | 14.88% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $413K | 18.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $273K | 4.97% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $194K | 37.43% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $179K | 16.03% |