Which closed-end funds own Targa Resources Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: debt security. Country: United States. CUSIP 87612GAK7 · ISIN US87612GAK76 · ticker TRGP.
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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.26% | $275K | 270,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.25% | $303K | 300,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.21% | $9.9M | 10,000,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $138K | 139,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $2K | 2,000 par | $187M | 7.0% discount | May 31, 2026 |
5 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 | 4 |
| 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 Corp | debt security | 1 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | debt security | 1 |
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