TGRNX Holdings — Nuveen Green Bond Fund
All 260 reported holdings of Nuveen Green Bond Fund (TGRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| Omers Finance Trust | 0.76% | $1.57M |
| International Bank for Reconstruction & Development | 0.74% | $1.53M |
| Omers Finance Trust | 0.73% | $1.52M |
| Asian Infrastructure Investment Bank/The | 0.72% | $1.50M |
| Inter-American Development Bank | 0.72% | $1.49M |
| Sumitomo Mitsui Trust Bank Ltd | 0.71% | $1.49M |
| International Bank for Reconstruction & Development | 0.71% | $1.48M |
| Barclays Commercial Mortgage S | 0.71% | $1.48M |
| Kaiser Foundation Hospit | 0.70% | $1.47M |
| Visa, Inc. | 0.69% | $1.44M |
| New York State Electric & Gas Corp | 0.68% | $1.41M |
| Walmart, Inc. | 0.67% | $1.39M |
| United States Treasury Note/Bond | 0.66% | $1.38M |
| Niagara Mohawk Power | 0.64% | $1.33M |
| Constellation Renewables LLC | 0.63% | $1.31M |
| European Investment Bank | 0.63% | $1.31M |
| European Investment Bank | 0.63% | $1.30M |
| Host Hotels & Resorts LP | 0.60% | $1.25M |
| RWE Finance US LLC | 0.58% | $1.21M |
| Conservation Fund | 0.57% | $1.19M |
| Erp Operating LP | 0.56% | $1.16M |
| Kreditanstalt fuer Wiederaufbau | 0.53% | $1.10M |
| Comision Federal de Electricidad | 0.52% | $1.08M |
| Duke Energy Carolinas | 0.51% | $1.07M |
| Turkcell Iletisim Hizmetleri AS | 0.51% | $1.06M |
| XPLR Infrastructure Operating Partners LP | 0.51% | $1.05M |
| RWE Finance US LLC | 0.50% | $1.05M |
| Chpe LLC | 0.50% | $1.05M |
| TerraForm Power Operating LLC | 0.50% | $1.05M |
| Solar Star Funding LLC | 0.50% | $1.04M |
| Pacific Gas & Electric | 0.50% | $1.04M |
| Fmg Resources Aug 2006 | 0.49% | $1.03M |
| California Community Choice Financing Authority | 0.49% | $1.03M |
| Munich Re | 0.49% | $1.02M |
| AES Corp/The | 0.49% | $1.02M |
| Export Development Canada | 0.49% | $1.02M |
| HA Sustainable Infrastructure Capital Inc | 0.49% | $1.02M |
| Arab Energy Fund /The | 0.49% | $1.02M |
| WLB Asset Viib Pte Ltd | 0.49% | $1.02M |
| RWE Finance US LLC | 0.49% | $1.01M |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | 0.49% | $1.01M |
| Philadelphia Pa Energy Auth | 0.49% | $1.01M |
| International Bank for Reconstruction & Development | 0.48% | $1.01M |
| KEB Hana Bank | 0.48% | $1.00M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.48% | $1.00M |
| Illinois Finance Authority | 0.48% | $1.00M |
| Air Products and Chemicals Inc | 0.48% | $996.11K |
| Vistra Zero Operating Co LLC | 0.48% | $993.55K |
| PG&E Recovery Funding LLC | 0.48% | $991.37K |
| Smurfit Westrock Financing DAC | 0.48% | $989.70K |
| African Development Bank | 0.48% | $989.10K |
| MidAmerican Energy Co | 0.47% | $988.60K |
| MidAmerican Energy Co | 0.47% | $985.02K |
| Alimentation Couche-Tard | 0.47% | $982.16K |
| Credit Agricole Corporate & Investment Bank SA | 0.47% | $981.25K |
| Gps Blue Financing Dac | 0.47% | $979.20K |
| HA Sustainable Infrastructure Capital Inc | 0.47% | $979.15K |
| Inter-American Development Bank | 0.47% | $969.96K |
| Intl Bk Recon & Develop | 0.47% | $967.83K |
| European Investment Bank | 0.47% | $967.74K |
| Pepsico, Inc. | 0.46% | $966.89K |
| Sunnova Hestia II Issuer LLC | 0.46% | $966.04K |
| Barclays Commercial Mortgage S | 0.46% | $963.36K |
| National Rural Util Coop | 0.46% | $962.24K |
| Centersquare Issuer LLC | 0.46% | $959.51K |
| Northern States Power Co/MN | 0.46% | $957.62K |
| Wisconsin Power & Light | 0.46% | $950.45K |
| Avalonbay Communities | 0.45% | $940.67K |
| Duke Energy Florida LLC | 0.45% | $935.29K |
| Pfizer, Inc. | 0.45% | $934.49K |
| Bb Blue Financing Dac | 0.45% | $929.09K |
| One Bryant Park Trust | 0.44% | $923.98K |
| Bb Blue Financing Dac | 0.44% | $920.05K |
| Public Service Electric | 0.44% | $919.91K |
| Toyota Motor Credit Corp. | 0.44% | $919.03K |
| Hertz Vehicle Financing LLC | 0.44% | $918.07K |
| New York State Electric & Gas Corp | 0.44% | $915.09K |
| Smurfit Kappa Treasury ULC | 0.44% | $913.38K |
| Duke Energy Carolinas | 0.44% | $906.27K |
| Liberty Utilities Fin | 0.43% | $895.48K |
| Aes Corp/the | 0.43% | $892.04K |
| Southern Cal Edison | 0.43% | $889.71K |
| Mastercard, Inc. | 0.43% | $888.85K |
| Dominion Energy, Inc. | 0.43% | $884.68K |
| Public Service Oklahoma | 0.42% | $879.23K |
| Alphabet, Inc. | 0.42% | $877.30K |
| Union Electric Co. | 0.42% | $875.50K |
| Renew 2024-2 | 0.41% | $857.29K |
| NYC Commercial Mortgage Trust | 0.41% | $854.26K |
| National Fin Auth Nh Indl Devr | 0.41% | $850.00K |
| Sce Recovery Funding LLC | 0.41% | $848.31K |
| European Investment Bank | 0.39% | $820.00K |
| California Cmnty Choice Fing A | 0.39% | $810.52K |
| Amazon Conservation DAC | 0.39% | $807.92K |
| Southern Cal Edison | 0.38% | $799.30K |
| Public Service Colorado | 0.38% | $797.35K |
| Continental Wind | 0.38% | $794.06K |
| Sunnova Hestia I Issuer LLC | 0.38% | $783.72K |
| Dte Electric Co. | 0.37% | $779.70K |
| GoodLeap Sustainable Home Impr | 0.37% | $770.23K |
| Helios Issuer, LLC | 0.37% | $768.56K |
| Duke Energy Progress LLC | 0.37% | $764.64K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.36% | $753.74K |
| Air Products & Chemicals | 0.36% | $753.58K |
| Public Finance Authority | 0.36% | $748.18K |
| Topaz Solar Farms LLC | 0.36% | $743.97K |
| Family Forest Impact | 0.35% | $736.65K |
| Asian Development Bank | 0.35% | $733.43K |
| Sweihan Pv Power Co. Pjsc | 0.35% | $731.27K |
| Switch ABS Issuer LLC | 0.35% | $718.71K |
| Verizon Communications | 0.34% | $711.34K |
| Alcoa Nederland Holding BV | 0.34% | $710.86K |
| One Market Plaza Trust | 0.34% | $706.05K |
| BX Trust 2026-CLS | 0.34% | $701.69K |
| Mosaic Solar Loan Trust 2025-1 | 0.34% | $698.82K |
| Hybar LLC | 0.34% | $698.37K |
| ING Bank NV | 0.34% | $698.26K |
| Sce Recovery Funding LLC | 0.33% | $694.84K |
| Vivint Solar Financing LLC | 0.33% | $690.90K |
| Pacific Life Global Funding II | 0.33% | $679.09K |
| Dte Electric Co. | 0.33% | $678.33K |
| Mosaic Solar Loans LLC | 0.32% | $665.70K |
| GoodLeap Sustainable Home Impr | 0.32% | $657.75K |
| Southwestern Public Serv | 0.32% | $657.56K |
| Pepsico, Inc. | 0.31% | $653.29K |
| Duke Energy Florida LLC | 0.31% | $642.95K |
| San Diego G & E | 0.31% | $637.56K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.29% | $598.39K |
| Union Electric Co. | 0.29% | $594.99K |
| Metropolitan Life Global Funding I | 0.27% | $561.15K |
| San Diego G & E | 0.27% | $554.43K |
| Solar Star Funding LLC | 0.27% | $552.94K |
| Centerpoint Ener Houston | 0.26% | $541.01K |
| San Francisco City & Cnty Ca C | 0.25% | $512.62K |
| Arab Energy Fund /The | 0.24% | $509.95K |
| Xylem Inc/NY | 0.24% | $509.28K |
| ContourGlobal Power Holdings SA | 0.24% | $507.42K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.24% | $505.30K |
| Manhattan West 2026-2MW Mortgage Trust | 0.24% | $504.45K |
| Denver City & County Housing Authority | 0.24% | $498.55K |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.24% | $496.84K |
| Hanwha Q Cells Americas Holdings Corp | 0.24% | $496.68K |
| Intl Bk Recon & Develop | 0.24% | $495.94K |
| Public Service Co of Colorado | 0.24% | $495.80K |
| Brazilian Government International Bond | 0.24% | $492.73K |
| Preservation Of Affordable Housing Inc | 0.23% | $481.41K |
| International Finance Facility for Immunisation Co | 0.22% | $467.85K |
| Nature Conservancy (the) | 0.22% | $454.54K |
| Mosaic Solar Loans LLC | 0.22% | $451.64K |
| Duke Energy Florida LLC | 0.21% | $445.60K |
| Sunrun Jupiter Issuer 2022-1, | 0.20% | $421.30K |
| State Str Navigator Secs L Tr | 0.19% | $402.60K |
| Agence Francaise de Developpement EPIC | 0.19% | $399.57K |
| Starwood Commercial Mortgage T | 0.19% | $399.60K |
| Starwood Property Trust Inc | 0.19% | $396.18K |
| California Stwd Cmntys Dev Aut | 0.19% | $392.10K |
| Mosaic Solar Loans LLC | 0.18% | $376.22K |
| Maryland Economic Development Corp | 0.17% | $355.20K |
| International Development Association | 0.17% | $351.29K |
| Ameren Illinois Co. | 0.16% | $331.92K |
| American Water Capital Corp | 0.16% | $328.89K |
| Northwest Natural Gas Co. | 0.15% | $321.73K |
| NYC Commercial Mortgage Trust 2025-300P | 0.15% | $321.83K |
| Oberlin College | 0.15% | $312.78K |
| Tesla Auto Lease Trust 2024-B | 0.15% | $311.83K |
| Midamerican Energy Co. | 0.15% | $306.17K |
| XPLR Infrastructure Operating Partners LP | 0.14% | $299.98K |
| Arab Petroleum Invst | 0.14% | $297.49K |
| Natixis Commercial Mortgage Se | 0.14% | $289.67K |
| Mosaic Solar Loans LLC | 0.14% | $286.09K |
| Starwood Property Trust | 0.14% | $284.45K |
| Massachusetts St Clean Energyc | 0.13% | $280.11K |
| Brookfield Infrastructure Partners LP | 0.13% | $279.38K |
| GoodLeap Sustainable Home Impr | 0.13% | $279.39K |
| Brookfield Renewable Partners LP | 0.12% | $258.40K |
| Klickitat Cnty Wa Public Utili | 0.12% | $254.85K |
| Consumers 2023 Securitization Funding LLC | 0.12% | $255.00K |
| Public Service Electric | 0.12% | $247.50K |
| San Jose Ca Fing Auth Lease Re | 0.12% | $242.95K |
| Trinity Rail Leasing 2025 LLC | 0.12% | $242.87K |
| Oncor Electric Delivery | 0.12% | $242.56K |
| Int Development Fin Corp. | 0.12% | $241.88K |
| Sunrun Callisto Issuer LLC | 0.11% | $235.56K |
| Cleveland Oh Income Tax Revenu | 0.11% | $235.13K |
| European Investment Bank | 0.11% | $230.51K |
| ALEN 2021-ACEN Mortgage Trust | 0.11% | $228.69K |
| Fanniemae-Aces | 0.11% | $218.65K |
| Mosaic Solar Loans LLC | 0.10% | $211.49K |
| Mount Shasta Ca Public Fing Au | 0.10% | $202.98K |
| ABN AMRO Bank NV | 0.10% | $200.28K |
| Mount Shasta Ca Public Fing Au | 0.10% | $198.94K |
| Helios Issuer, LLC | 0.09% | $192.78K |
| Whirlpool Corp. | 0.09% | $186.81K |
| MFT Trust | 0.09% | $180.37K |
| Sunrun Vulcan Issuer LLC | 0.08% | $175.01K |
| SunRun Athena Issuer | 0.08% | $173.75K |
| California St Muni Fin Auth Mo | 0.08% | $172.78K |
| GoodLeap Sustainable Home Impr | 0.08% | $167.68K |
| Morris Cnty Nj Impt Auth Lease | 0.08% | $165.47K |
| Int Development Fin Corp. | 0.08% | $158.74K |
| Star Energy Geothermal | 0.07% | $152.10K |
| Brookfield Property Partners LP | 0.07% | $144.60K |
| Mount Shasta Ca Public Fing Au | 0.07% | $143.47K |
| Mount Shasta Ca Public Fing Au | 0.07% | $141.54K |
| Natixis Commercial Mortgage Se | 0.07% | $135.76K |
| HERO Funding Trust | 0.06% | $130.10K |
| Mosaic Solar Loans LLC | 0.06% | $126.39K |
| Vivint Solar Financing LLC | 0.06% | $120.59K |
| NYC Commercial Mortgage Trust | 0.06% | $117.54K |
| SLG Office Trust | 0.05% | $107.71K |
| Mount Shasta Ca Public Fing Au | 0.05% | $106.84K |
| Int Development Fin Corp. | 0.05% | $104.68K |
| GoodLeap Sustainable Home Impr | 0.05% | $103.79K |
| Int Development Fin Corp. | 0.05% | $103.66K |
| Int Development Fin Corp. | 0.05% | $102.39K |
| Natixis Commercial Mortgage Se | 0.05% | $101.26K |
| Loanpal Solar Loan Ltd. | 0.05% | $99.07K |
| COMM Mortgage Trust | 0.05% | $98.26K |
| Renew Financial | 0.05% | $96.84K |
| COMM Mortgage Trust | 0.05% | $96.54K |
| HERO Funding Trust | 0.05% | $94.39K |
| HERO Funding Trust | 0.03% | $69.29K |
| Mosaic Solar Loans LLC | 0.03% | $68.76K |
| HERO Funding Trust | 0.03% | $63.42K |
| HERO Funding Trust | 0.03% | $63.14K |
| HERO Funding Trust | 0.03% | $59.81K |
| Mosaic Solar Loans LLC | 0.03% | $55.77K |
| Tesla Auto Lease Trust 2024-A | 0.03% | $52.75K |
| GoodLeap Sustainable Home Impr | 0.02% | $47.45K |
| HERO Funding Trust | 0.01% | $29.21K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.01% | $15.23K |
| Bank of America, N.A. | 0.00% | $8.29K |
| BFLD Trust | 0.00% | $4.58K |
| Fort Wayne In Econ Dev Solid W | 0.00% | $14 |
| Pennsylvania St Econ Dev Finga | 0.00% | $24 |
TGRNX overview: performance, fees, allocation and SEC filings