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Funds holding “Targa Resources Corp”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

46 positions across 35 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EMO ClearBridge Energy Midstream Opportunity Fund
Energy & Natural Resources
TARGA RESOURCES CORP87612G101EC12.14%$181MMay 29, 2026full (21 positions)
TYG Tortoise Energy Infrastructure Corp
Infrastructure
Targa Resources Corp87612G101EC10.34%$142MMay 31, 2026full (35 positions)
NML Neuberger Energy Infrastructure & Income Fund
Infrastructure
Targa Resources Corp87612G101EC10.27%$87.7MMay 31, 2026full (30 positions)
KYN Kayne Anderson Energy Infrastructure Fund
Infrastructure
TARGA RESOURCES CORP87612G101EC5.24%$196MMay 31, 2026full (44 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
Targa Resources Corp87612G101EC4.70%$20.2MMay 31, 2026full (59 positions)
BGR BlackRock Energy & Resources Trust
Energy & Natural Resources
Targa Resources Corp87612G101EC4.42%$18.5MJun 30, 2026full (30 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
Targa Resources Corp87612G101EC3.21%$24.1MJun 30, 2026full (54 positions)
PEO Adams Natural Resources Fund
Energy & Natural Resources
Targa Resources Corp.87612G101EC3.19%$24.6MJun 30, 2026full (53 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
TARGA RESOURCES CORP87612G101EC2.70%$20.1MJul 31, 2026full (56 positions)
DNP DNP Select Income Fund
Taxable Bonds
TARGA RESOURCES CORP87612G101EC1.77%$85.2MJul 31, 2026full (130 positions)
ZTR Virtus Total Return Fund
Multi-Asset
TARGA RESOURCES CORP87612G101EC1.75%$9.3MMay 29, 2026full (796 positions)
GGN GAMCO Global Gold, Natural Resources & Income Trust
Energy & Natural Resources
TARGA RESOURCES CORP87612G101EC1.32%$11.8MJun 30, 2026full (206 positions)
SCD LMP Capital & Income Fund
U.S. Equity
TARGA RESOURCES CORP87612G101EC1.03%$5.2MMay 29, 2026full (169 positions)
GNT GAMCO Natural Resources, Gold & Income Trust
Energy & Natural Resources
TARGA RESOURCES CORP87612G101EC0.74%$1.2MJun 30, 2026full (254 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Targa Resources Corp.87612G101EC0.40%$13MJun 30, 2026full (108 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Targa Resources Corp87612GAM3DBT0.31%$253KJun 30, 2026full (373 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Targa Resources Corp87612G101EC0.28%$2.7MJun 30, 2026full (588 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
TARGA RESOURCES CORP87612GAK7DBT0.26%$275KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
TARGA RESOURCES CORP87612GAK7DBT0.25%$303KJun 30, 2026full (473 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
TARGA RESOURCES CORP87612GAA9DBT0.21%$1.2MMay 29, 2026full (157 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
TARGA RESOURCES CORP87612GAA9DBT0.21%$447KMay 29, 2026full (158 positions)
DNP DNP Select Income Fund
Taxable Bonds
TARGA RESOURCES CORP87612GAQ4DBT0.21%$10MJul 31, 2026full (130 positions)
DNP DNP Select Income Fund
Taxable Bonds
TARGA RESOURCES CORP87612GAK7DBT0.21%$9.9MJul 31, 2026full (130 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
TARGA RESOURCES CORP87612GAC5DBT0.21%$599KJul 31, 2026full (230 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Targa Resources Corp87612G101EC0.19%$3.2MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Targa Resources Corp87612G101EC0.16%$2.7MJun 30, 2026full (1,148 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
TARGA RESOURCES CORP87612GAC5DBT0.14%$1MJun 30, 2026full (454 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
TARGA RESOURCES CORP87612GAB7DBT0.12%$129KMay 29, 2026full (426 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
TARGA RESOURCES CORP87612GAA9DBT0.11%$333KJul 31, 2026full (230 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
TARGA RESOURCES CORP87612GAB7DBT0.11%$138KJun 30, 2026full (473 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Targa Resources Corp.87612GAE1DBT0.10%$207KJun 30, 2026full (734 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
TARGA RESOURCES CORP87612GAB7DBT0.09%$93.8KMay 31, 2026full (465 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Targa Resources Corp.87612GAE1DBT0.09%$340KJul 31, 2026full (769 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Targa Resources Corp87612GAE1DBT0.07%$497KJun 30, 2026full (454 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Targa Resources Corp.87612GAK7DBT0.06%$138KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Targa Resources Corp.87612GAE1DBT0.06%$129KJul 31, 2026full (931 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TARGA RESOURCES CORP87612GAB7DBT0.05%$359KJul 31, 2026full (875 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TARGA RESOURCES CORP87612GAU5DBT0.04%$1.2MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
TARGA RESOURCES CORP87612GAU5DBT0.04%$273KMay 29, 2026full (1,258 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
TARGA RESOURCES CORP87612GAF8DBT0.04%$75.5KJun 30, 2026full (384 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Targa Resources Corp.87612GAT8DBT0.04%$78.2KJun 30, 2026full (734 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Targa Resources Corp.87612GAT8DBT0.03%$130KJul 31, 2026full (769 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Targa Resources Corp87612GAM3DBT0.02%$137KJun 30, 2026full (1,176 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
TARGA RESOURCES CORP87612GAA9DBT0.02%$122KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
Targa Resources Corp.87612GAK7DBT0.00%$2KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TARGA RESOURCES CORP87612G101EC0.00%$19.9KMay 29, 2026full (1,841 positions)

Matching position names

TARGA RESOURCES CORP · 26Targa Resources Corp · 11Targa Resources Corp. · 9

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.