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 $1.2M. Security type: debt security. Country: United States. CUSIP 87612GAE1 · ISIN US87612GAE17 · ticker TRGP.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $207K | 200,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $340K | 330,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $497K | 480,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $129K | 125,000 par | $229M | 11.1% 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.
Also listed in filings as: Targa Resources Corp.
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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