TARGA RESOURCES CORP Targa Resources Corp is a security (CUSIP 87612KAA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $4.1M | 323.03% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.2M | 4.07% |
| BBH Limited Duration Fund | BBH Trust | $2.0M | 1.92% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.5M | 2.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $973K | 0.57% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $542K | 31.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $252K | 0.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $217K | 0.32% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $93K | 4.09% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $90K | 2.47% |