TGRNX Holdings Information

TGRNX is a mutual fund with a total of 258 individual holdings. The top holdings are Nuveen Green Bond Fd Offshore C29n at 3.73%, United States Treasury Bonds 5% at 2.06%, Apple Inc. 3% at 1.68%, United States Treasury Notes 4.25% at 1.66%, and JPMorgan Chase & Co. 6.07% at 1.21%.

Total Holdings

258

Top 10 Percentage

15.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

211.10M

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	3.73%	77,436
2	T.5 05.15.46	United States Treasury Bonds 5%	2.06%	4,406,000
3	AAPL.3 06.20.27	Apple Inc. 3%	1.68%	3,500,000
4	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.66%	3,500,000
5	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.21%	2,500,000
6	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	1.14%	2,500,000
7	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.10%	2,289,981
8	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	1.01%	2,100,000
9	VST.V7 PERP 144A	Vistra Corp 7%	0.97%	2,000,000
10	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.97%	2,000,000
11	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 3.97%	0.97%	2,000,000
12	n/a	Fixed Inc Clearing Corp.Repo	0.97%	1,999,000
13	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.96%	2,000,000
14	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.93%	2,000,000
15	n/a	Arab Energy Fund Sr Unsecured Regs 10/26 1.483	0.91%	1,900,000
16	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.88%	2,000,000
17	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.87%	2,000,000
18	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.86%	2,000,000
19	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.85%	2,000,000
20	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.83%	2,000,000
21	NTT.4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.82%	1,700,000
22	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.79%	1,630,000
23	V.0.75 08.15.27	Visa Inc 0.75%	0.77%	1,649,000
24	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.73%	1,500,000
25	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust 3.5%	0.73%	1,610,000

Showing 25 of 258 holdings

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As of Jul 31, 2026