Nuveen Green Bond Fund I Class (TGRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
Jun 26, 2025, 4:00 PM EDT
TGRKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EIB.2.125 04.13.26 | European Investment Bank 2.125% | 1.43% |
| 2 | n/a | Nuveen Green Bond Fd Offshore C29n | 1.24% |
| 3 | VST.V7 PERP 144A | Vistra Corp 7% | 1.18% |
| 4 | MARS.4.65 04.20.31 144A | Mars Inc. 4.65% | 1.18% |
| 5 | NH.NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV 4.65% | 1.17% |
| 6 | ONCRTX.0.55 10.01.25 | Oncor Electric Delivery Company LLC 0.55% | 1.15% |
| 7 | AAPL.3 06.20.27 | Apple Inc. 3% | 1.15% |
| 8 | DTE.1.9 04.01.28 A | DTE Electric Co. 1.9% | 1.10% |
| 9 | NY.NYSPWR 4.52 04.01.2026 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.07% |
| 10 | USAACA.2.125 05.01.30 | USAA Capital Corp. 2.125% | 1.05% |
| 11 | NSC.2.3 05.15.31 | Norfolk Southern Corporation 2.3% | 1.03% |
| 12 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 1.02% |
| 13 | NGGLN.1.96 06.27.30 144A | Niagara Mohawk Power Corp. 1.96% | 1.02% |
| 14 | AGR.2.15 10.01.31 144A | New York State Electric & Gas Corporation 2.15% | 0.99% |
| 15 | OMERFT.4 04.19.52 144A | OMERS Finance Trust 4% | 0.91% |
| 16 | OMERFT.3.5 04.19.32 REGS | OMERS Finance Trust 3.5% | 0.89% |
| 17 | n/a | Intl Bk Recon + Develop Sr Unsecured 07/33 Var | 0.88% |
| 18 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.80% |
| 19 | GSMS.2021-DM AS | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.82148% | 0.79% |
| 20 | MET.0.95 07.02.25 144A | Metropolitan Life Global Funding I 0.95% | 0.75% |
| 21 | EIB.0.75 09.23.30 | European Investment Bank 0.75% | 0.75% |
| 22 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.73% |
| 23 | JPMCC.2020-609M A | JP MORGAN CHASE COM TR 20-609M 6.05648% | 0.73% |
| 24 | HST.5.7 07.01.34 | Host Hotels & Resorts, L.P. 5.7% | 0.70% |
| 25 | CONSFD.3.474 12.15.29 2019 | Conservation Fund / Sustainable Conservation Inc 3.474% | 0.69% |
| 26 | TESLA.2024-A A3 | TESLA AUTO LEASE TRUST 2024-A 5.3% | 0.69% |
| 27 | EQR.4.15 12.01.28 | ERP Operating Limited Partnership 4.15% | 0.68% |
| 28 | TERP.L 05.30.29 3 | TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 0.66% |
| 29 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.65% |
| 30 | SNVA.2024-GRID1 1A | SUNNOVA HESTIA II ISSUER, LLC 5.63% | 0.62% |
| 31 | CFELEC.5.7 01.24.30 144A | Comision Federal de Electricidad 5.7% | 0.62% |
| 32 | DUK.3.55 03.15.52 | Duke Energy Carolinas LLC 3.55% | 0.61% |
| 33 | FYBR.2023-1 C | FRONTIER ISSUER LLC 11.5% | 0.61% |
| 34 | EDC.4.75 06.05.34 | Export Development Canada 4.75% | 0.60% |
| 35 | CA.CCEDEV 6.12 04.01.2030 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.125% | 0.60% |
| 36 | AGR.5.65 08.15.28 144A | New York State Electric & Gas Corporation 5.65% | 0.60% |
| 37 | WFCM.2024-SVEN A | WELLS FARGO COMMERICAL 2024-7 6.0109% | 0.60% |
| 38 | APICOR.5.428 05.02.29 144A | Arab Petroleum Investments Corp. 5.428% | 0.60% |
| 39 | TCELLT.7.65 01.24.32 144A | Turkcell Iletisim Hizmetleri AS 7.65% | 0.60% |
| 40 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.60% |
| 41 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.60% |
| 42 | PA.PHIUTL 5.05 11.01.2027 | PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5.048% | 0.60% |
| 43 | AIIB.4.875 09.14.26 | Asian Infrastructure Investment Bank 4.875% | 0.59% |
| 44 | PCG.6.7 04.01.53 | Pacific Gas and Electric Company 6.7% | 0.59% |
| 45 | MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.59% |
| 46 | n/a | Bb Blue Financing Dac Secured 09/29 4.395 | 0.59% |
| 47 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.59% |
| 48 | TESLA.2023-A A4 | TESLA AUTO LEASE TRUST 2023-A 5.94% | 0.58% |
| 49 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.833% | 0.58% |
| 50 | OFIDEV.4.5 01.26.26 144A | OPEC Fund for International Development 4.5% | 0.58% |
As of Apr 30, 2025