Nuveen Green Bond R6 (TGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Nov 21, 2025, 4:00 PM EST
TGRNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 1.95% |
| 2 | n/a | Nuveen Green Bond Fd Offshore C29n | 1.94% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.43% |
| 4 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.42% |
| 5 | EIB.2.125 04.13.26 | European Investment Bank 2.125% | 1.38% |
| 6 | VST.V7 PERP 144A | Vistra Corp 7% | 1.13% |
| 7 | MARS.4.65 04.20.31 144A | Mars Inc. 4.65% | 1.13% |
| 8 | NH.NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV 4.4% | 1.11% |
| 9 | ONCRTX.0.55 10.01.25 | Oncor Electric Delivery Company LLC 0.55% | 1.11% |
| 10 | AAPL.3 06.20.27 | Apple Inc. 3% | 1.10% |
| 11 | DTE.1.9 04.01.28 A | DTE Electric Co. 1.9% | 1.06% |
| 12 | NY.NYSPWR 4.52 04.01.2026 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.02% |
| 13 | USAACA.2.125 05.01.30 | USAA Capital Corp. 2.125% | 1.02% |
| 14 | NSC.2.3 05.15.31 | Norfolk Southern Corporation 2.3% | 1.00% |
| 15 | NGGLN.1.96 06.27.30 144A | Niagara Mohawk Power Corp. 1.96% | 1.00% |
| 16 | KFW.0.75 09.30.30 | Kreditanstalt Fuer Wiederaufbau 0.75% | 0.99% |
| 17 | AGR.2.15 10.01.31 144A | New York State Electric & Gas Corporation 2.15% | 0.97% |
| 18 | OMERFT.4 04.19.52 144A | OMERS Finance Trust 4% | 0.87% |
| 19 | OMERFT.3.5 04.19.32 REGS | OMERS Finance Trust 3.5% | 0.86% |
| 20 | n/a | Intl Bk Recon + Develop Sr Unsecured 07/33 Var | 0.85% |
| 21 | WMT.1.8 09.22.31 | Walmart Inc 1.8% | 0.77% |
| 22 | GSMS.2021-DM AS | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.65048% | 0.76% |
| 23 | EIB.0.75 09.23.30 | European Investment Bank 0.75% | 0.72% |
| 24 | HST.5.7 07.01.34 | Host Hotels & Resorts, L.P. 5.7% | 0.70% |
| 25 | CONSFD.3.474 12.15.29 2019 | Conservation Fund / Sustainable Conservation Inc 3.474% | 0.66% |
As of Sep 30, 2025