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.
9 positions across 6 funds, 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Targa Resources Corp. | 87612G101 | EC | 3.19% | $24.6M | Jun 30, 2026 | full (53 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Targa Resources Corp. | 87612G101 | EC | 0.40% | $13M | Jun 30, 2026 | full (108 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Targa Resources Corp. | 87612GAE1 | DBT | 0.10% | $207K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Targa Resources Corp. | 87612GAE1 | DBT | 0.09% | $340K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Targa Resources Corp. | 87612GAK7 | DBT | 0.06% | $138K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Targa Resources Corp. | 87612GAE1 | DBT | 0.06% | $129K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Targa Resources Corp. | 87612GAT8 | DBT | 0.04% | $78.2K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Targa Resources Corp. | 87612GAT8 | DBT | 0.03% | $130K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Targa Resources Corp. | 87612GAK7 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
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.