TGRMX Holdings — Nuveen Green Bond Fund
All 253 reported holdings of Nuveen Green Bond Fund (TGRMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 1.61% | $2.97M |
| CIF Capital Markets Mechanism PLC | 1.37% | $2.53M |
| JPMorgan Chase & Co | 1.37% | $2.52M |
| Cdp Financial, Inc. | 1.35% | $2.49M |
| Mars, Inc. | 1.09% | $2.01M |
| Vistra Corp. | 1.08% | $2.00M |
| New Hampshire Business Finance Authority | 1.08% | $2.00M |
| State Str Navigator Secs L Tr | 1.06% | $1.95M |
| Dte Electric Co. | 1.04% | $1.91M |
| United States Treasury Note/Bond | 1.04% | $1.91M |
| Arab Petroleum Invst | 1.01% | $1.87M |
| Usaa Capital Corp. | 0.99% | $1.82M |
| Niagara Mohawk Power | 0.97% | $1.80M |
| Norfolk Southern Corp. | 0.97% | $1.79M |
| Topaz Solar Farms LLC | 0.96% | $1.77M |
| Ny State Electric & Gas | 0.95% | $1.75M |
| National Rural Util Coop | 0.93% | $1.71M |
| Omers Finance Trust | 0.84% | $1.56M |
| International Bank for Reconstruction & Development | 0.83% | $1.54M |
| Omers Finance Trust | 0.83% | $1.54M |
| European Investment Bank | 0.81% | $1.50M |
| International Bank for Reconstruction & Development | 0.81% | $1.49M |
| Barclays Commercial Mortgage S | 0.79% | $1.45M |
| Kaiser Foundation Hospit | 0.78% | $1.44M |
| Visa, Inc. | 0.78% | $1.44M |
| Constellation Renewables LLC | 0.76% | $1.40M |
| Walmart, Inc. | 0.76% | $1.40M |
| European Investment Bank | 0.71% | $1.31M |
| Host Hotels & Resorts LP | 0.67% | $1.24M |
| RWE Finance US LLC | 0.66% | $1.21M |
| Conservation Fund | 0.65% | $1.19M |
| Intl Finance Corp. | 0.64% | $1.18M |
| Erp Operating LP | 0.63% | $1.16M |
| Kreditanstalt fuer Wiederaufbau | 0.60% | $1.11M |
| Solar Star Funding LLC | 0.58% | $1.07M |
| Comision Federal de Electricidad | 0.58% | $1.07M |
| Duke Energy Carolinas | 0.57% | $1.06M |
| XPLR Infrastructure Operating Partners LP | 0.57% | $1.05M |
| RWE Finance US LLC | 0.57% | $1.05M |
| Turkcell Iletisim Hizmetleri AS | 0.57% | $1.04M |
| TerraForm Power Operating LLC | 0.56% | $1.04M |
| California Community Choice Financing Authority | 0.56% | $1.04M |
| Pacific Gas & Electric | 0.56% | $1.04M |
| Export Development Canada | 0.56% | $1.03M |
| New York State Electric & Gas Corp | 0.56% | $1.03M |
| Arab Energy Fund /The | 0.56% | $1.03M |
| Alexandria Real Estate E | 0.56% | $1.02M |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | 0.55% | $1.02M |
| Munich Re | 0.55% | $1.02M |
| Fmg Resources Aug 2006 | 0.55% | $1.02M |
| PENN Commercial Mortgage Trust 2025-P11 | 0.55% | $1.02M |
| Philadelphia Pa Energy Auth | 0.55% | $1.01M |
| HA Sustainable Infrastructure Capital Inc | 0.55% | $1.01M |
| RWE Finance US LLC | 0.54% | $1.01M |
| Asian Infrastructure Investment Bank/The | 0.54% | $1.00M |
| M&T Bank Corp | 0.54% | $1.00M |
| KEB Hana Bank | 0.54% | $1.00M |
| Air Products and Chemicals Inc | 0.54% | $1.00M |
| Goldman Sachs Group, Inc. | 0.54% | $1.00M |
| Georgia Power Co. | 0.54% | $1.00M |
| City & County of San Francisco CA | 0.54% | $999.71K |
| AES Corp/The | 0.54% | $991.92K |
| Vistra Zero Operating Co LLC | 0.54% | $991.66K |
| Midamerican Energy Co. | 0.54% | $990.02K |
| Credit Agricole Corporate & Investment Bank SA | 0.54% | $989.75K |
| Gps Blue Financing Dac | 0.54% | $987.90K |
| Sunnova Hestia II Issuer LLC | 0.53% | $984.88K |
| Smurfit Westrock Financing DAC | 0.53% | $983.88K |
| PG&E Recovery Funding LLC | 0.53% | $982.29K |
| Inter-American Development Bank | 0.53% | $979.52K |
| MidAmerican Energy Co | 0.53% | $978.90K |
| Duke Energy Progress LLC | 0.53% | $978.19K |
| European Investment Bank | 0.53% | $975.88K |
| African Development Bank | 0.53% | $974.01K |
| MidAmerican Energy Co | 0.53% | $973.76K |
| Bb Blue Financing Dac | 0.52% | $968.83K |
| Pepsico, Inc. | 0.52% | $968.58K |
| National Rural Util Coop | 0.52% | $967.72K |
| Intl Bk Recon & Develop | 0.52% | $959.70K |
| Centersquare Issuer LLC | 0.52% | $954.04K |
| Wisconsin Power & Light | 0.52% | $952.87K |
| Barclays Commercial Mortgage S | 0.52% | $951.96K |
| Northern States Power Co/MN | 0.51% | $947.75K |
| Avalonbay Communities | 0.51% | $940.63K |
| Duke Energy Florida LLC | 0.51% | $937.26K |
| Pfizer, Inc. | 0.51% | $936.34K |
| One Bryant Park Trust | 0.50% | $924.75K |
| Hertz Vehicle Financing LLC | 0.50% | $924.68K |
| Public Service Electric | 0.50% | $920.82K |
| Toyota Motor Credit Corp. | 0.50% | $918.29K |
| Smurfit Kappa Treasury ULC | 0.50% | $916.52K |
| Sysco Corporation | 0.50% | $916.06K |
| New York State Electric & Gas Corp | 0.50% | $915.12K |
| Duke Energy Carolinas | 0.49% | $910.32K |
| Liberty Utilities Fin | 0.49% | $897.36K |
| Southern Cal Edison | 0.48% | $891.83K |
| Mastercard, Inc. | 0.48% | $889.64K |
| Aes Corp/the | 0.48% | $884.68K |
| Dominion Energy, Inc. | 0.48% | $881.96K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.48% | $879.37K |
| Alphabet, Inc. | 0.48% | $879.34K |
| Public Service Oklahoma | 0.48% | $877.16K |
| Renew 2024-2 | 0.47% | $872.79K |
| Union Electric Co. | 0.47% | $872.63K |
| NYC Commercial Mortgage Trust | 0.46% | $851.74K |
| National Fin Auth Nh Indl Devr | 0.46% | $850.00K |
| Bb Blue Financing Dac | 0.46% | $849.81K |
| Sce Recovery Funding LLC | 0.46% | $847.96K |
| European Investment Bank | 0.45% | $822.86K |
| California Cmnty Choice Fing A | 0.44% | $816.73K |
| Amazon Conservation DAC | 0.44% | $816.80K |
| Continental Wind | 0.44% | $803.44K |
| Sunnova Hestia I Issuer LLC | 0.43% | $797.92K |
| Southern Cal Edison | 0.43% | $796.41K |
| GoodLeap Sustainable Home Impr | 0.43% | $794.27K |
| Helios Issuer, LLC | 0.43% | $786.38K |
| Public Service Colorado | 0.42% | $780.19K |
| Dte Electric Co. | 0.42% | $773.68K |
| Topaz Solar Farms LLC | 0.41% | $758.72K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.41% | $758.59K |
| Air Products & Chemicals | 0.41% | $755.62K |
| Duke Energy Progress LLC | 0.41% | $753.90K |
| Public Finance Authority | 0.41% | $753.84K |
| Family Forest Impact | 0.40% | $737.90K |
| Asian Development Bank | 0.40% | $737.89K |
| Emirates NBD Bank PJSC | 0.40% | $736.18K |
| Verizon Communications | 0.40% | $729.11K |
| Mosaic Solar Loan Trust 2025-1 | 0.39% | $721.98K |
| Alcoa Nederland Holding BV | 0.39% | $716.31K |
| Switch ABS Issuer LLC | 0.39% | $712.91K |
| Sweihan Pv Power Co. Pjsc | 0.39% | $712.63K |
| One Market Plaza Trust | 0.38% | $704.03K |
| Verizon Communications | 0.38% | $703.42K |
| Alimentation Couche-Tard | 0.38% | $701.04K |
| Sce Recovery Funding LLC | 0.37% | $691.84K |
| Vivint Solar Financing LLC | 0.37% | $681.00K |
| GoodLeap Sustainable Home Impr | 0.37% | $677.27K |
| Pacific Life Global Funding II | 0.37% | $675.33K |
| Dte Electric Co. | 0.36% | $673.76K |
| HA Sustainable Infrastructure Capital Inc | 0.36% | $672.61K |
| Mosaic Solar Loans LLC | 0.36% | $669.18K |
| Southwestern Public Serv | 0.35% | $645.09K |
| Pepsico, Inc. | 0.35% | $644.82K |
| Duke Energy Florida LLC | 0.34% | $628.84K |
| San Diego G & E | 0.34% | $627.95K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.32% | $595.87K |
| Union Electric Co. | 0.32% | $588.41K |
| Solar Star Funding LLC | 0.31% | $575.81K |
| Bank of New York Mellon Corp/The | 0.30% | $563.00K |
| San Diego G & E | 0.30% | $558.71K |
| Hawaii St Dept Business Econ D | 0.30% | $554.22K |
| Centerpoint Ener Houston | 0.29% | $534.36K |
| Public Service Colorado | 0.28% | $521.99K |
| San Francisco City & Cnty Ca C | 0.28% | $513.32K |
| Arab Energy Fund /The | 0.28% | $512.84K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.27% | $507.31K |
| ContourGlobal Power Holdings SA | 0.27% | $505.62K |
| Denver City & County Housing Authority | 0.27% | $501.11K |
| Intl Bk Recon & Develop | 0.27% | $492.77K |
| Brazilian Government International Bond | 0.27% | $490.80K |
| Public Service Co of Colorado | 0.26% | $485.68K |
| Preservation Of Affordable Housing Inc | 0.26% | $484.78K |
| Mosaic Solar Loans LLC | 0.25% | $464.40K |
| Tesla Auto Lease Trust 2024-B | 0.25% | $463.15K |
| Cpt Mortgage Trust | 0.25% | $462.31K |
| Nature Conservancy (the) | 0.25% | $456.04K |
| Duke Energy Florida LLC | 0.24% | $446.56K |
| Sunrun Jupiter Issuer 2022-1, | 0.23% | $422.52K |
| Natixis Commercial Mortgage Se | 0.23% | $419.54K |
| EnFin Residential Solar Receivables Trust 2024-2 | 0.22% | $401.77K |
| Starwood Commercial Mortgage T | 0.22% | $399.66K |
| Mosaic Solar Loans LLC | 0.22% | $398.76K |
| California Stwd Cmntys Dev Aut | 0.21% | $386.62K |
| Sunrun Callisto Issuer LLC | 0.21% | $382.97K |
| International Development Association | 0.19% | $353.91K |
| Maryland Economic Development Corp | 0.19% | $351.28K |
| Tesla Auto Lease Trust 2024-A | 0.19% | $349.42K |
| American Water Capital Corp | 0.18% | $330.23K |
| Ameren Illinois Co. | 0.18% | $328.37K |
| NYC Commercial Mortgage Trust 2025-300P | 0.18% | $323.41K |
| Brookfield Infrastructure Partners LP | 0.17% | $323.00K |
| Oberlin College | 0.17% | $309.17K |
| Northwest Natural Gas Co. | 0.17% | $306.46K |
| United States Treasury Note/Bond | 0.16% | $302.88K |
| Midamerican Energy Co. | 0.16% | $300.60K |
| Mosaic Solar Loans LLC | 0.16% | $296.49K |
| Arab Petroleum Invst | 0.16% | $295.50K |
| XPLR Infrastructure Operating Partners LP | 0.16% | $294.33K |
| Natixis Commercial Mortgage Se | 0.16% | $289.41K |
| GoodLeap Sustainable Home Impr | 0.15% | $285.75K |
| Starwood Property Trust | 0.15% | $283.56K |
| Massachusetts St Clean Energyc | 0.15% | $281.75K |
| Brookfield Renewable Partners LP | 0.15% | $277.12K |
| Consumers 2023 Securitization Funding LLC | 0.14% | $255.82K |
| Klickitat Cnty Wa Public Utili | 0.14% | $255.28K |
| Public Service Electric | 0.13% | $247.03K |
| Trinity Rail Leasing L.P. | 0.13% | $245.58K |
| San Jose Ca Fing Auth Lease Re | 0.13% | $243.04K |
| Oncor Electric Delivery | 0.13% | $242.42K |
| Int Development Fin Corp. | 0.13% | $241.11K |
| Cleveland Oh Income Tax Revenu | 0.13% | $234.68K |
| Sunrun Callisto Issuer LLC | 0.13% | $234.08K |
| European Investment Bank | 0.13% | $231.70K |
| ALEN 2021-ACEN Mortgage Trust | 0.12% | $227.47K |
| Mosaic Solar Loans LLC | 0.12% | $223.44K |
| Fanniemae-Aces | 0.12% | $221.56K |
| Fanniemae-Aces | 0.12% | $219.26K |
| Whirlpool Corp. | 0.11% | $198.96K |
| Mount Shasta Ca Public Fing Au | 0.11% | $198.91K |
| Mount Shasta Ca Public Fing Au | 0.11% | $193.94K |
| Helios Issuer, LLC | 0.10% | $189.81K |
| MFT Trust | 0.10% | $188.04K |
| Natixis Commercial Mortgage Se | 0.10% | $180.08K |
| SunRun Athena Issuer | 0.10% | $178.26K |
| Sunrun Vulcan Issuer LLC | 0.10% | $175.46K |
| California St Muni Fin Auth Mo | 0.09% | $172.38K |
| GoodLeap Sustainable Home Impr | 0.09% | $167.72K |
| Morris Cnty Nj Impt Auth Lease | 0.09% | $165.04K |
| Int Development Fin Corp. | 0.09% | $164.53K |
| Vivint Solar Financing LLC | 0.09% | $161.31K |
| Star Energy Geothermal | 0.09% | $159.53K |
| Dominican Republic International Bond | 0.08% | $149.84K |
| Brookfield Property Partners LP | 0.08% | $148.60K |
| Mount Shasta Ca Public Fing Au | 0.08% | $138.52K |
| Mount Shasta Ca Public Fing Au | 0.07% | $137.15K |
| HERO Funding Trust | 0.07% | $132.94K |
| Mosaic Solar Loans LLC | 0.07% | $130.84K |
| NYC Commercial Mortgage Trust | 0.07% | $123.84K |
| GoodLeap Sustainable Home Impr | 0.07% | $121.58K |
| Int Development Fin Corp. | 0.07% | $121.34K |
| Int Development Fin Corp. | 0.07% | $120.18K |
| Int Development Fin Corp. | 0.06% | $118.73K |
| SLG Office Trust | 0.06% | $107.56K |
| Mount Shasta Ca Public Fing Au | 0.06% | $103.89K |
| Loanpal Solar Loan Ltd. | 0.05% | $101.24K |
| COMM Mortgage Trust | 0.05% | $99.77K |
| Renew Financial | 0.05% | $97.48K |
| HERO Funding Trust | 0.05% | $95.40K |
| COMM Mortgage Trust | 0.05% | $95.20K |
| Barclays Commercial Mortgage S | 0.05% | $93.93K |
| Mosaic Solar Loans LLC | 0.05% | $86.45K |
| Mosaic Solar Loans LLC | 0.04% | $72.50K |
| HERO Funding Trust | 0.04% | $71.58K |
| HERO Funding Trust | 0.03% | $64.46K |
| HERO Funding Trust | 0.03% | $63.73K |
| HERO Funding Trust | 0.03% | $60.45K |
| GoodLeap Sustainable Home Impr | 0.03% | $46.84K |
| HERO Funding Trust | 0.02% | $29.80K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.01% | $16.56K |
| Bank of America, N.A. | 0.01% | $14.19K |
| BFLD Trust | 0.00% | $4.60K |
| Pennsylvania St Econ Dev Finga | 0.00% | $24 |
| Fort Wayne In Econ Dev Solid W | 0.00% | $14 |
TGRMX overview: performance, fees, allocation and SEC filings