TGRKX Holdings Information

TGRKX is a mutual fund with a total of 254 individual holdings. The top holdings are Nuveen Green Bond Fd Offshore C29n at 2.29%, Apple Inc. 3% at 1.58%, JPMorgan Chase & Co. 6.07% at 1.35%, CDP Financial Inc. 1% at 1.32%, and Mars Inc. 4.65% at 1.09%.

Total Holdings

254

Top 10 Percentage

12.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

184.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen Green Bond Fd Offshore C29n	2.29%	42,796
2	AAPL.3 06.20.27	Apple Inc. 3%	1.58%	3,000,000
3	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.35%	2,500,000
4	CADEPO.1 05.26.26 144A	CDP Financial Inc. 1%	1.32%	2,500,000
5	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	1.09%	2,000,000
6	VST.V7 PERP 144A	Vistra Corp 7%	1.08%	2,000,000
7	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 3.97%	1.06%	2,000,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.06%	1,984,000
9	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	1.02%	2,000,000
10	n/a	Arab Energy Fund Sr Unsecured Regs 10/26 1.483	0.99%	1,900,000
11	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.99%	2,000,000
12	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.98%	1,828,978
13	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.97%	2,000,000
14	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.97%	2,000,000
15	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.95%	2,000,000
16	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.93%	2,000,000
17	OMERFT.4 04.19.52 144A	OMERS Finance Trust 4%	0.85%	2,000,000
18	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.84%	1,500,000
19	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust 3.5%	0.84%	1,610,000
20	n/a	Intl Bk Recon + Develop Sr Unsecured 03/32 Var	0.80%	1,500,000
21	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.80%	1,500,000
22	BBCMS.2015-SRCH A2	BBCMS Trust 2019-Clp 4.197%	0.79%	1,500,000
23	V.0.75 08.15.27	Visa Inc 0.75%	0.77%	1,500,000
24	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.75%	1,575,000
25	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.74%	1,397,796

Showing 25 of 254 holdings

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As of Feb 28, 2026