TARGA RESOURCES CORP TRGP 6.25 07/01/52 is a security (CUSIP 87612KAC6) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.39% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $256K | 8.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $249K | 0.04% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $245K | 87.40% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $199K | 15.87% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $129K | 1.42% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $18K | 0.59% |