Nuveen Green Bond A (TGROX)

TGROX Holdings Information

TGROX is a mutual fund with a total of 255 individual holdings. The top holdings are Nuveen Green Bond Fd Offshore C29n at 2.53%, United States Treasury Bonds 5% at 2.13%, Apple Inc. 3% at 1.66%, United States Treasury Notes 4.375% at 1.61%, and Fixed Inc Clearing Corp.Repo at 1.54%.

• Total Holdings: 255
• Top 10 Percentage: 15.25%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 206.61M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen Green Bond Fd Offshore C29n	2.53%	52,488
2	T.5 05.15.46	United States Treasury Bonds 5%	2.13%	4,406,000
3	AAPL.3 06.20.27	Apple Inc. 3%	1.66%	3,500,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.61%	3,372,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.54%	3,201,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.21%	2,500,000
7	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.20%	2,500,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.15%	2,400,000
9	ABNANV.V2.47 12.13.29 144A	ABN AMRO Bank N.V. 2.47%	1.14%	2,500,000
10	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.08%	2,289,981
11	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	1.00%	2,100,000
12	VST.V7 PERP 144A	Vistra Corp 7%	0.97%	2,000,000
13	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.96%	2,000,000
14	MARS.4.65 04.20.31 144A	Mars Inc. 4.65%	0.96%	2,000,000
15	NH.NFADEV 02.01.2029	NATIONAL FIN AUTH N H INDL DEV REV 3.97%	0.96%	2,000,000
16	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.92%	2,000,000
17	n/a	Arab Energy Fund Sr Unsecured Regs 10/26 1.483	0.91%	1,900,000
18	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.88%	2,000,000
19	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.88%	1,824,000
20	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.87%	2,000,000
21	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.86%	2,000,000
22	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.84%	2,000,000
23	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.83%	2,000,000
24	NTT.4.372 07.27.27 144A	NTT Finance Corp 4.372%	0.82%	1,700,000
25	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.78%	1,630,000

Showing 25 of 255 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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