Nuveen Green Bond R6 (TGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT

TGRNX Holdings List

No.SymbolName WeightShares
1BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp1.70%3,009,000
2CCMMCT.4.75 01.22.28CIF Capital Markets Mechanism plc1.44%2,500,000
3EIB.2.125 04.13.26European Investment Bank1.39%2,500,000
4MARS.4.65 04.20.31 144AMARS INC - Mars, Inc1.14%2,000,000
5VST.V7 PERP 144AVistra Corp1.14%2,000,000
6NH.NFADEV 02.01.2029New Hampshire Business Finance Authority1.13%2,000,000
7ONCRTX.0.55 10.01.25Oncor Electric Delivery Co LLC1.12%2,000,000
8AAPL.3 06.20.27APPLE INC - Apple, Inc1.11%2,000,000
9DTE.1.9 04.01.28 ADTE Electric Co1.07%2,000,000
10NY.NYSPWR 4.52 04.01.2026NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development Authority1.04%1,840,000
11USAACA.2.125 05.01.30USAA Capital Corp1.03%2,000,000
12NSC.2.3 05.15.31Norfolk Southern Corp1.00%2,000,000
13NGGLN.1.96 06.27.30 144ANiagara Mohawk Power Corp1.00%2,000,000
14KFW.0.75 09.30.30KFW - Kreditanstalt fuer Wiederaufbau0.99%2,053,000
15AGR.2.15 10.01.31 144ANY STATE ELECTRIC & GAS - New York State Electric & Gas Corp0.97%2,000,000
16n/aOMERS Finance Trust0.87%2,000,000
17OMERFT.3.5 04.19.32 REGSOMERS Finance Trust0.86%1,610,000
18IBRD.1.745 07.31.33International Bank for Reconstruction & Development0.85%1,500,000
19WMT.1.8 09.22.31WALMART INC - Walmart, Inc0.78%1,575,000
20GSMS.2021-DM ASGS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust0.77%1,370,000
21MET.0.95 07.02.25 144AMET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I0.73%1,300,000
22EIB.0.75 09.23.30European Investment Bank0.72%1,500,000
23JPMCC.2020-609M AJP Morgan Chase Commercial Mortgage Securities Trust0.71%1,255,000
24HST.5.7 07.01.34Host Hotels & Resorts LP0.70%1,225,000
25CONSFD.3.474 12.15.29 2019Conservation Fund0.67%1,250,000
As of Jun 30, 2025
Showing 25 of 254 holdings
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