TGRKX Holdings — Nuveen Green Bond Fund
Data updated: 2026-08-27
TGRKX holds 260 securities. The top 10 make up 13.9% of net assets, led by United States Treasury Note (2.13%) and Apple (1.66%). Corporate Bonds (68.2%) and Government Bonds (12.1%) are the largest sectors, and 72.9% of the portfolio is in United States. Debt holdings: 186 positions, 83.4% of assets.
Holdings cover 100.16% of net asset value (98.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TGRKX Portfolio Holdings
260 holdings of Nuveen Green Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 260.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note | — | Government Bonds | 2.13% | $4.44M |
| Apple, Inc | — | Corporate Bonds | 1.66% | $3.46M |
| United States Treasury Note | — | Government Bonds | 1.61% | $3.35M |
| Fixed Income Clearing Corporation | — | Unknown | 1.54% | $3.20M |
| CIF Capital Markets Mechanism plc | — | Corporate Bonds | 1.21% | $2.51M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.21% | $2.51M |
| United States Treasury Note | — | Government Bonds | 1.20% | $2.49M |
| United States Treasury Note | — | Government Bonds | 1.15% | $2.39M |
| ABN AMRO Bank NV | — | Corporate Bonds | 1.14% | $2.37M |
| Topaz Solar Farms LLC | — | Corporate Bonds | 1.08% | $2.25M |
| Swedbank AB | — | Corporate Bonds | 1.00% | $2.08M |
| Vistra Corp | — | Corporate Bonds | 0.97% | $2.02M |
| M&T Bank Corp | — | Corporate Bonds | 0.96% | $2.00M |
| Mars, Inc | — | Corporate Bonds | 0.96% | $2.00M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.96% | $2.00M |
| DTE Electric Co | — | Corporate Bonds | 0.92% | $1.92M |
| Arab Petroleum Investments Corp | — | Corporate Bonds | 0.91% | $1.88M |
| USAA Capital Corp | — | Corporate Bonds | 0.88% | $1.83M |
| United States Treasury Note | — | Government Bonds | 0.88% | $1.82M |
| Niagara Mohawk Power Corp | — | Corporate Bonds | 0.87% | $1.80M |
| Norfolk Southern Corp | — | Corporate Bonds | 0.86% | $1.79M |
| New York State Electric & Gas Corp | — | Corporate Bonds | 0.84% | $1.75M |
| National Rural Utilities Cooperative Finance Corp | — | Corporate Bonds | 0.83% | $1.73M |
| NTT Finance Corp | — | Corporate Bonds | 0.82% | $1.70M |
| Metropolitan Life Global Funding I | — | Corporate Bonds | 0.78% | $1.63M |
| OMERS Finance Trust | — | Government Bonds | 0.76% | $1.57M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.74% | $1.53M |
| OMERS Finance Trust | — | Government Bonds | 0.73% | $1.52M |
| Asian Infrastructure Investment Bank | — | Corporate Bonds | 0.72% | $1.50M |
| Inter-American Development Bank | — | Corporate Bonds | 0.72% | $1.49M |
| Sumitomo Mitsui Trust Bank Ltd | — | Corporate Bonds | 0.71% | $1.49M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.71% | $1.48M |
| BBCMS Trust | — | Mortgage / Securitized | 0.71% | $1.48M |
| Kaiser Foundation Hospitals | — | Corporate Bonds | 0.70% | $1.47M |
| Visa, Inc | — | Corporate Bonds | 0.69% | $1.44M |
| New York State Electric & Gas Corp | — | Corporate Bonds | 0.68% | $1.41M |
| Walmart, Inc | — | Corporate Bonds | 0.67% | $1.39M |
| United States Treasury Note | — | Government Bonds | 0.66% | $1.38M |
| Niagara Mohawk Power Corp | — | Corporate Bonds | 0.64% | $1.33M |
| Constellation Renewables, LLC, Term Loan | — | Corporate Bonds | 0.63% | $1.31M |
| European Investment Bank | — | Corporate Bonds | 0.63% | $1.31M |
| European Investment Bank | — | Corporate Bonds | 0.63% | $1.30M |
| Host Hotels & Resorts LP | — | Corporate Bonds | 0.60% | $1.25M |
| RWE Finance US LLC | — | Corporate Bonds | 0.58% | $1.21M |
| Conservation Fund | — | Corporate Bonds | 0.57% | $1.19M |
| ERP Operating LP | — | Corporate Bonds | 0.56% | $1.16M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.53% | $1.10M |
| Comision Federal de Electricidad | — | Corporate Bonds | 0.52% | $1.08M |
| Duke Energy Carolinas LLC | — | Corporate Bonds | 0.51% | $1.07M |
| Turkcell Iletisim Hizmetleri AS. | — | Corporate Bonds | 0.51% | $1.06M |
| NextEra Energy Operating Partners LP | — | Corporate Bonds | 0.51% | $1.05M |
| RWE Finance US LLC | — | Corporate Bonds | 0.50% | $1.05M |
| Chpe LLC | — | Corporate Bonds | 0.50% | $1.05M |
| TerraForm Power Operating, LLC, Term Loan B | — | Corporate Bonds | 0.50% | $1.05M |
| Solar Star Funding LLC | — | Corporate Bonds | 0.50% | $1.04M |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.50% | $1.04M |
| FMG Resources August 2006 Pty Ltd | — | Corporate Bonds | 0.49% | $1.03M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.49% | $1.03M |
| Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen | — | Corporate Bonds | 0.49% | $1.02M |
| AES Corp | — | Corporate Bonds | 0.49% | $1.02M |
| Export Development Canada | — | Government Bonds | 0.49% | $1.02M |
| Arab Petroleum Investments Corp | — | Corporate Bonds | 0.49% | $1.02M |
| HA Sustainable Infrastructure Capital, Inc | — | Corporate Bonds | 0.49% | $1.02M |
| WLB Asset Viib Pte Ltd | — | Corporate Bonds | 0.49% | $1.02M |
| RWE Finance US LLC | — | Corporate Bonds | 0.49% | $1.01M |
| Wells Fargo Commercial Mortgage Trust | — | Mortgage / Securitized | 0.49% | $1.01M |
| Philadelphia Energy Authority | — | Municipal Bonds | 0.49% | $1.01M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.48% | $1.01M |
| KEB Hana Bank | — | Corporate Bonds | 0.48% | $1.00M |
| California Buyer Ltd | — | Corporate Bonds | 0.48% | $1.00M |
| Illinois Finance Authority | — | Municipal Bonds | 0.48% | $1.00M |
| Air Products and Chemicals, Inc | — | Corporate Bonds | 0.48% | $996.11K |
| Vistra Zero Operating Company, LLC, Term Loan B | — | Corporate Bonds | 0.48% | $993.55K |
| PG&E Recovery Funding LLC | — | Corporate Bonds | 0.48% | $991.37K |
| Smurfit Westrock Financing DAC | — | Corporate Bonds | 0.48% | $989.70K |
| African Development Bank | — | Corporate Bonds | 0.48% | $989.10K |
| MidAmerican Energy Co | — | Corporate Bonds | 0.47% | $988.60K |
| MidAmerican Energy Co | — | Corporate Bonds | 0.47% | $985.02K |
| Alimentation Couche-Tard, Inc | — | Corporate Bonds | 0.47% | $982.16K |
| Credit Agricole Corporate & Investment Bank S.A. | — | Corporate Bonds | 0.47% | $981.25K |
| HA Sustainable Infrastructure Capital, Inc | — | Corporate Bonds | 0.47% | $979.15K |
| GPS Blue Financing DAC | — | Government Bonds | 0.47% | $979.20K |
| Inter-American Development Bank | — | Corporate Bonds | 0.47% | $969.96K |
| European Investment Bank | — | Corporate Bonds | 0.47% | $967.74K |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.47% | $967.83K |
| PepsiCo, Inc | — | Corporate Bonds | 0.46% | $966.89K |
| Sunnova Hestia II Issuer LLC | — | Mortgage / Securitized | 0.46% | $966.04K |
| BBCMS Trust | — | Mortgage / Securitized | 0.46% | $963.36K |
| National Rural Utilities Cooperative Finance Corp | — | Corporate Bonds | 0.46% | $962.24K |
| Centersquare Issuer LLC | — | Mortgage / Securitized | 0.46% | $959.51K |
| Northern States Power Co | — | Corporate Bonds | 0.46% | $957.62K |
| Wisconsin Power and Light Co | — | Corporate Bonds | 0.46% | $950.45K |
| AvalonBay Communities, Inc | — | Corporate Bonds | 0.45% | $940.67K |
| Duke Energy Florida LLC | — | Corporate Bonds | 0.45% | $935.29K |
| Pfizer, Inc | — | Corporate Bonds | 0.45% | $934.49K |
| BB Blue Financing DAC | — | Government Bonds | 0.45% | $929.09K |
| One Bryant Park Trust | — | Mortgage / Securitized | 0.44% | $923.98K |
| BB Blue Financing DAC | — | Government Bonds | 0.44% | $920.05K |
| Public Service Electric and Gas Co | — | Corporate Bonds | 0.44% | $919.91K |
| Toyota Motor Credit Corp | — | Corporate Bonds | 0.44% | $919.03K |
TGRKX Sector Allocation
Nuveen Green Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 68.2% | 144 |
| Government Bonds | 12.1% | 20 |
| Mortgage / Securitized | 11.9% | 65 |
| Municipal Bonds | 5.8% | 25 |
| Preferred Equity | 0.3% | 3 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 1.5% | 2 |
TGRKX Country Allocation
Where Nuveen Green Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.9% |
| Unknown | 9.5% |
| Ireland | 2.7% |
| Canada | 2.5% |
| United Kingdom | 1.9% |
| Netherlands | 1.9% |
| Japan | 1.5% |
| Germany | 1.0% |
| Sweden | 1.0% |
| France | 0.7% |
| United Arab Emirates | 0.6% |
| Cayman Islands | 0.6% |
| Mexico | 0.5% |
| Türkiye | 0.5% |
| Australia | 0.5% |
TGRKX Portfolio Allocation
Asset-class allocation of Nuveen Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.6% |
| Securitized | 11.9% |
| Cash & Equivalents | 1.7% |
| Loans | 1.6% |
| Equity | 0.3% |
TGRKX Debt Constituents
Largest debt holdings of Nuveen Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.13% |
| Apple, Inc. | 1.66% |
| United States Treasury Note/Bond | 1.61% |
| CIF Capital Markets Mechanism PLC | 1.21% |
| JPMorgan Chase & Co | 1.21% |
| United States Treasury Note/Bond - When Issued | 1.20% |
| United States Treasury Note/Bond | 1.15% |
| Abn Amro Bank NV | 1.14% |
| Topaz Solar Farms LLC | 1.08% |
| Swedbank AB | 1.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.