Which closed-end funds own Targa Resources Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $389K. Security type: debt security. Country: United States. CUSIP 87612GAM3 · ISIN US87612GAM33.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.31% | $253K | 250,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $137K | 135,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 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 | 4 |
| 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 |
Issuer-level search for “Targa Resources Corp” → · Compare two funds’ portfolios →