Nuveen Green Bond Fund Premier Class (TGRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.05 (0.55%)
Aug 1, 2025, 4:00 PM EDT
TGRLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Nuveen Green Bond Fd Offshore C29n | 1.57% |
2 | EIB.2.125 04.13.26 | European Investment Bank 2.125% | 1.42% |
3 | VST.V7 PERP 144A | Vistra Corp 7% | 1.17% |
4 | MARS.4.65 04.20.31 144A | Mars Inc. 4.65% | 1.16% |
5 | NH.NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV 4.65% | 1.16% |
6 | ONCRTX.0.55 10.01.25 | Oncor Electric Delivery Company LLC 0.55% | 1.14% |
7 | AAPL.3 06.20.27 | Apple Inc. 3% | 1.13% |
8 | DTE.1.9 04.01.28 A | DTE Electric Co. 1.9% | 1.09% |
9 | NY.NYSPWR 4.52 04.01.2026 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.06% |
10 | USAACA.2.125 05.01.30 | USAA Capital Corp. 2.125% | 1.04% |
11 | NSC.2.3 05.15.31 | Norfolk Southern Corporation 2.3% | 1.01% |
12 | NGGLN.1.96 06.27.30 144A | Niagara Mohawk Power Corp. 1.96% | 1.01% |
13 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 1.00% |
14 | AGR.2.15 10.01.31 144A | New York State Electric & Gas Corporation 2.15% | 0.98% |
15 | OMERFT.4 04.19.52 144A | OMERS Finance Trust 4% | 0.88% |
16 | OMERFT.3.5 04.19.32 REGS | OMERS Finance Trust 3.5% | 0.87% |
17 | n/a | Intl Bk Recon + Develop Sr Unsecured 07/33 Var | 0.86% |
18 | n/a | Fixed Inc Clearing Corp.Repo | 0.81% |
19 | GSMS.2021-DM AS | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.82848% | 0.79% |
20 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.79% |
21 | MET.0.95 07.02.25 144A | Metropolitan Life Global Funding I 0.95% | 0.75% |
22 | EIB.0.75 09.23.30 | European Investment Bank 0.75% | 0.73% |
23 | JPMCC.2020-609M A | JP Morgan Chase Commercial Mortgage Securities Trust 2020-609M 6.06348% | 0.72% |
24 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.71% |
25 | HST.5.7 07.01.34 | Host Hotels & Resorts, L.P. 5.7% | 0.70% |
As of May 31, 2025