Which closed-end funds own Targa Resources Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 87612GAA9 · ISIN US87612GAA94.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.21% | $1.2M | 1,300,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.21% | $447K | 470,000 par | $211M | 11.8% discount | May 29, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.11% | $333K | 357,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $122K | 131,000 par | $763M | 7.9% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Targa Resources Corp | common equity | 19 |
| Targa Resources Corp | debt security | 5 |
| Targa Resources Corp | debt security | 4 |
| Targa Resources Corp | debt security | 4 |
| Targa Resources Corp | debt security | 2 |
| Targa Resources Corp | debt security | 2 |
| Targa Resources Corp. | debt security | 2 |
| Targa Resources Corp | debt security | 2 |
| Targa Resources Corp | debt security | 1 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | debt security | 1 |
| Targa Resources Corp | debt security | 1 |
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