Nuveen Green Bond R6 (TGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.03 (0.32%)
Oct 10, 2025, 4:00 PM EDT

TGRNX Holdings List

No.SymbolName WeightShares
1n/aNuveen Green Bond Fd Offshore C29n1.95%35,268
2T.4.25 05.15.35United States Treasury Notes 4.25%1.56%2,775,000
3JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%1.45%2,500,000
4EIB.2.125 04.13.26European Investment Bank 2.125%1.40%2,500,000
5VST.V7 PERP 144AVistra Corp 7%1.15%2,000,000
6MARS.4.65 04.20.31 144AMars Inc. 4.65%1.14%2,000,000
7NH.NFADEV 02.01.2029NATIONAL FIN AUTH N H INDL DEV REV 4.65%1.14%2,000,000
8ONCRTX.0.55 10.01.25Oncor Electric Delivery Company LLC 0.55%1.13%2,000,000
9AAPL.3 06.20.27Apple Inc. 3%1.12%2,000,000
10DTE.1.9 04.01.28 ADTE Electric Co. 1.9%1.07%2,000,000
11NY.NYSPWR 4.52 04.01.2026NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI1.04%1,840,000
12USAACA.2.125 05.01.30USAA Capital Corp. 2.125%1.03%2,000,000
13NSC.2.3 05.15.31Norfolk Southern Corporation 2.3%1.01%2,000,000
14NGGLN.1.96 06.27.30 144ANiagara Mohawk Power Corp. 1.96%1.00%2,000,000
15KFW.0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%0.99%2,053,000
16AGR.2.15 10.01.31 144ANew York State Electric & Gas Corporation 2.15%0.97%2,000,000
17OMERFT.4 04.19.52 144AOMERS Finance Trust 4%0.87%2,000,000
18OMERFT.3.5 04.19.32 REGSOMERS Finance Trust 3.5%0.86%1,610,000
19n/aIntl Bk Recon + Develop Sr Unsecured 07/33 Var0.85%1,500,000
20WMT.1.8 09.22.31Walmart Inc 1.8%0.78%1,575,000
21GSMS.2021-DM ASGS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.84148%0.77%1,370,000
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 6.07648%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
Showing 25 of 255 holdings
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As of Jul 31, 2025