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.SymbolName WeightShares
1n/aNuveen Green Bond Fd Offshore C29n1.57%28,131
2EIB.2.125 04.13.26European Investment Bank 2.125%1.42%2,500,000
3VST.V7 PERP 144AVistra Corp 7%1.17%2,000,000
4MARS.4.65 04.20.31 144AMars Inc. 4.65%1.16%2,000,000
5NH.NFADEV 02.01.2029NATIONAL FIN AUTH N H INDL DEV REV 4.65%1.16%2,000,000
6ONCRTX.0.55 10.01.25Oncor Electric Delivery Company LLC 0.55%1.14%2,000,000
7AAPL.3 06.20.27Apple Inc. 3%1.13%2,000,000
8DTE.1.9 04.01.28 ADTE Electric Co. 1.9%1.09%2,000,000
9NY.NYSPWR 4.52 04.01.2026NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI1.06%1,840,000
10USAACA.2.125 05.01.30USAA Capital Corp. 2.125%1.04%2,000,000
11NSC.2.3 05.15.31Norfolk Southern Corporation 2.3%1.01%2,000,000
12NGGLN.1.96 06.27.30 144ANiagara Mohawk Power Corp. 1.96%1.01%2,000,000
13KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%1.00%2,053,000
14AGR.2.15 10.01.31 144ANew York State Electric & Gas Corporation 2.15%0.98%2,000,000
15OMERFT.4 04.19.52 144AOMERS Finance Trust 4%0.88%2,000,000
16OMERFT.3.5 04.19.32 REGSOMERS Finance Trust 3.5%0.87%1,610,000
17n/aIntl Bk Recon + Develop Sr Unsecured 07/33 Var0.86%1,500,000
18n/aFixed Inc Clearing Corp.Repo0.81%1,405,000
19GSMS.2021-DM ASGS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.82848%0.79%1,370,000
20WMT.1.8 09.22.31Walmart Inc 1.8%0.79%1,575,000
21MET.0.95 07.02.25 144AMetropolitan Life Global Funding I 0.95%0.75%1,300,000
22EIB.0.75 09.23.30European Investment Bank 0.75%0.73%1,500,000
23JPMCC.2020-609M AJP Morgan Chase Commercial Mortgage Securities Trust 2020-609M 6.06348%0.72%1,255,000
24OH.AMEPWR 8.08 02.15.2050AMERICAN MUN PWR OHIO INC REV 8.084%0.71%1,000,000
25HST.5.7 07.01.34Host Hotels & Resorts, L.P. 5.7%0.70%1,225,000
As of May 31, 2025
Showing 25 of 253
Subscribe to see the full list