TGRKX holdings — Nuveen Green Bond Fund
Nuveen Green Bond Fund (TGRKX) held 260 positions with net assets of $208M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by United States Treasury Note/Bond, APPLE INC, United States Treasury Note/Bond.
TGRKX top holdings
- United States Treasury Note/Bond — 2.13% ($4.44M)
- APPLE INC — 1.66% ($3.46M)
- United States Treasury Note/Bond — 1.61% ($3.35M)
- STATE STREET BANK AND TRUST COMPANY — 1.54% ($3.20M)
- CIF Capital Markets Mechanism PLC — 1.21% ($2.51M)
- JPMorgan Chase & Co — 1.21% ($2.51M)
- United States Treasury Note/Bond - When Issued — 1.20% ($2.49M)
- United States Treasury Note/Bond — 1.15% ($2.39M)
- ABN AMRO BANK NV — 1.14% ($2.37M)
- TOPAZ SOLAR FARMS LLC — 1.08% ($2.25M)
- Swedbank AB — 1.00% ($2.08M)
- VISTRA CORP — 0.97% ($2.02M)
- M&T Bank Corp — 0.96% ($2.00M)
- MARS INC — 0.96% ($2.00M)
- New Hampshire Business Finance Authority — 0.96% ($2.00M)
- DTE ELECTRIC CO — 0.92% ($1.92M)
- ARAB PETROLEUM INVST — 0.91% ($1.88M)
- USAA CAPITAL CORP — 0.88% ($1.83M)
- United States Treasury Note/Bond — 0.88% ($1.82M)
- NIAGARA MOHAWK POWER — 0.87% ($1.80M)
- NORFOLK SOUTHERN CORP — 0.86% ($1.79M)
- NY STATE ELECTRIC & GAS — 0.84% ($1.75M)
- NATIONAL RURAL UTIL COOP — 0.83% ($1.73M)
- NTT Finance Corp — 0.82% ($1.70M)
- Metropolitan Life Global Funding I — 0.78% ($1.63M)
What are TGRKX's top 10 holdings?
United States Treasury Note/Bond (2.1%), APPLE INC (1.7%), United States Treasury Note/Bond (1.6%), STATE STREET BANK AND TRUST COMPANY (1.5%), CIF Capital Markets Mechanism PLC (1.2%), JPMorgan Chase & Co (1.2%), United States Treasury Note/Bond - When Issued (1.2%), United States Treasury Note/Bond (1.1%), ABN AMRO BANK NV (1.1%), TOPAZ SOLAR FARMS LLC (1.1%).
How many stocks are in TGRKX?
Nuveen Green Bond Fund reported 260 holdings as of June 30, 2026.
Share classes: TGRKX, TGRLX, TGRMX, TGRNX, TGROX