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 1.90%, Apple Inc. 3% at 1.61%, JPMorgan Chase & Co. 6.07% at 1.37%, United States Treasury Notes 4% at 1.23%, and 2026-01-02_3.81 Repo - 02jan26 at 1.12%.

Total Holdings

258

Top 10 Percentage

12.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

188.09M

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	1.90%	35,268
2	AAPL.3 06.20.27	Apple Inc. 3%	1.61%	3,000,000
3	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.37%	2,500,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.23%	2,310,000
5	n/a	2026-01-02_3.81 Repo - 02jan26	1.12%	2,073,000
6	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	1.10%	2,000,000
7	VST.V7 PERP 144A	Vistra Corp 7%	1.10%	2,000,000
8	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 4.08%	1.08%	2,000,000
9	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	1.03%	2,000,000
10	n/a	Arab Energy Fund Sr Unsecured Regs 10/26 1.483	1.00%	1,900,000
11	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	1.00%	2,000,000
12	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.99%	1,828,978
13	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.98%	2,000,000
14	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.98%	2,000,000
15	KFW.0.75 09.30.30	Kreditanstalt Fuer Wiederaufbau 0.75%	0.97%	2,053,000
16	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.95%	2,000,000
17	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.93%	2,000,000
18	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust 3.5%	0.83%	1,610,000
19	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.83%	1,500,000
20	OMERFT.4 04.19.52 144A	OMERS Finance Trust 4%	0.83%	2,000,000
21	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.81%	1,500,000
22	CEG.L 12.15.27 3	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.76%	1,397,796
23	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.76%	1,575,000
24	EIB.0.75 09.23.30	European Investment Bank 0.75%	0.70%	1,500,000
25	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.68%	1,225,000

Showing 25 of 258 holdings

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As of Dec 31, 2025