Nuveen Green Bond Retirement (TGRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Aug 21, 2025, 9:30 AM EDT

TGRMX Holdings List

No.SymbolName WeightShares
1n/aNuveen Green Bond Fd Offshore C29n1.96%35,268
2n/a2025-07-01_4.35 Repo - 01jul251.71%3,009,000
3EIB.2.125 04.13.26European Investment Bank 2.125%1.40%2,500,000
4MARS.4.65 04.20.31 144AMars Inc. 4.65%1.15%2,000,000
5VST.V7 PERP 144AVistra Corp 7%1.15%2,000,000
6NH.NFADEV 02.01.2029NATIONAL FIN AUTH N H INDL DEV REV 4.65%1.14%2,000,000
7ONCRTX.0.55 10.01.25Oncor Electric Delivery Company LLC 0.55%1.13%2,000,000
8AAPL.3 06.20.27Apple Inc. 3%1.12%2,000,000
9DTE.1.9 04.01.28 ADTE Electric Co. 1.9%1.07%2,000,000
10NY.NYSPWR 4.52 04.01.2026NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI1.04%1,840,000
11USAACA.2.125 05.01.30USAA Capital Corp. 2.125%1.03%2,000,000
12NSC.2.3 05.15.31Norfolk Southern Corporation 2.3%1.01%2,000,000
13NGGLN.1.96 06.27.30 144ANiagara Mohawk Power Corp. 1.96%1.00%2,000,000
14KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%1.00%2,053,000
15AGR.2.15 10.01.31 144ANew York State Electric & Gas Corporation 2.15%0.97%2,000,000
16OMERFT.4 04.19.52 144AOMERS Finance Trust 4%0.88%2,000,000
17OMERFT.3.5 04.19.32 REGSOMERS Finance Trust 3.5%0.87%1,610,000
18n/aIntl Bk Recon + Develop Sr Unsecured 07/33 Var0.85%1,500,000
19WMT.1.8 09.22.31Walmart Inc 1.8%0.78%1,575,000
20GSMS.2021-DM ASGS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.81148%0.77%1,370,000
21MET.0.95 07.02.25 144AMetropolitan Life Global Funding I 0.95%0.74%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 6.04648%0.71%1,255,000
24HST.5.7 07.01.34Host Hotels & Resorts, L.P. 5.7%0.70%1,225,000
25CONSFD.3.474 12.15.29 2019Conservation Fund / Sustainable Conservation Inc 3.474%0.67%1,250,000
As of Jun 30, 2025
Showing 25 of 252
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