TGRKX Mutual Fund

NAV$9.03

TER0.52%

Holdings253

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TGRKX Mutual Fund

NAV$9.03

Nuveen Green Bond Fund Class I

TER0.52%

Holdings253

See how much of TGRKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 252 holdings · as of Mar 31, 2026

TGRKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AaplInfo Tech · Tech Hardware	1.61%	1.6%	-	$2.97M	Info Tech	Tech Hardware
2	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	1.37%	3.0%	-	$2.52M	Financials	Banks
Sector and industry · Pro
3	Debt	Cif Capital Markets Mechanism Plc	1.37%	4.4%	-	$2.53M
4	Debt	CADepo	1.35%	5.7%	-	$2.49M
5	—	Mars Inc. (Del) 4.65% Due 4/20/31	1.09%	6.8%	-	$2.01M
6	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	1.09%	7.9%	-	$2.00M
7	—	New Hampshire Business Finance Authority 5.6% 2029-02-01	1.08%	9.0%	-	$2.00M
8	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.06%	10.0%	1,949,998	$1.95M
9	Debt	Dte Electric Co	1.04%	11.1%	-	$1.91M
10	Debt	United States Department Of The Treasury	1.04%	12.1%	-	$1.91M
11	—	Arab Energy Fund 1.483%, 10/06/26	1.01%	13.1%	-	$1.87M
12	Debt	Usaa Capital Corp Sr Unsecured 144a 05/30 2.125	0.99%	14.1%	-	$1.82M
13	—	Niagara Mohawk Power Regd 144a P/p 1.96000000	0.97%	15.1%	-	$1.80M
14	Debt	Norfolk Southern Corp	0.97%	16.0%	-	$1.79M
15	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	0.96%	17.0%	-	$1.77M
16	—	New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031	0.95%	18.0%	-	$1.75M
17	Debt	National Rural Util Coop	0.93%	18.9%	-	$1.71M
18	—	OMERS Finance Trust, 4% 19 Apr 2052, USD	0.85%	19.7%	-	$1.56M
19	—	Omers Finance Trust 3.50% 04-19-2032 144A	0.83%	20.6%	-	$1.54M
20	—	International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31	0.83%	21.4%	-	$1.54M
21	Debt	European Investment Bank	0.81%	22.2%	-	$1.50M
22	—	International Bank For Reconstruction & Development	0.81%	23.0%	-	$1.49M
23	—	Bbcms Trust 4.197%, 08/10/35 4.197 2035-08-10	0.79%	23.8%	-	$1.45M
24	Debt	Kaiser Foun Hosp	0.78%	24.6%	-	$1.44M
25	—	Visa Inc 0.75 Aug 15, 2027	0.78%	25.4%	-	$1.44M
26	Debt	Walmart Inc	0.76%	26.1%	-	$1.40M
27	—	Exgen Renewables Iv, Llc 2020 Term Loan	0.76%	26.9%	-	$1.40M
28	Debt	European Investment Bank	0.71%	27.6%	-	$1.31M
29	Debt	Host Hotels and Resorts Lp	0.67%	28.3%	-	$1.24M
30	Debt	Rwe Finance Us Llc	0.66%	28.9%	-	$1.21M
31	—	Conservation Fund	0.65%	29.6%	-	$1.19M
32	Debt	International Finance Corporation Mtn 2.13% Apr 07, 2026	0.64%	30.2%	-	$1.18M
33	Debt	Erp Opera	0.63%	30.8%	-	$1.16M
34	—	Kfw 4.38% Feb 28, 2034	0.60%	31.4%	-	$1.11M
35	—	Solar Star Funding, Llc 5.375% Due 06/30/2035	0.58%	32.0%	-	$1.07M
36	—	Comision Federal De Electricidad 6.45 2035-01-24	0.58%	32.6%	-	$1.07M
37	Debt	Duke Energy Carolinas Llc	0.57%	33.2%	-	$1.06M
38	Debt	Nextera Energy Operating Partners Lp	0.57%	33.7%	-	$1.05M
39	Debt	Turkcell Iletisim Hizmetleri As	0.57%	34.3%	-	$1.04M
40	—	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	0.57%	34.9%	-	$1.05M
41	—	Ny State Electric & Gas 08/15/2028 5.65	0.56%	35.4%	-	$1.03M
42	Debt	Pacific Gas&Elec	0.56%	36.0%	-	$1.04M
43	ARE	Alexandria Real Estate Equities Inc	0.56%	36.6%	-	$1.02M
44	Debt	Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029	0.56%	37.1%	-	$1.03M
45	—	Export Development Canada 4.75% Jun 05, 2034	0.56%	37.7%	-	$1.03M
46	—	Terraform Power Operating, Llc, Term Loan B	0.56%	38.2%	-	$1.04M
47	—	California Community Choice Fi	0.56%	38.8%	-	$1.04M
48	—	Fmg Resources August 2006	0.55%	39.4%	-	$1.02M
49	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.55%	39.9%	-	$1.01M
50	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.55%	40.5%	-	$1.02M
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TGRKX Mutual Fund All Holdings

TGRKX holdings total 253 positions. The top 10 holdings account for 12.1% of the fund, led by Aapl 3 06/20/27 at 1.6%, Jpmorgan Chase & Co 2027-10-22 at 1.4%, Cif Capital Markets Mechanism Plc 4.75 01/22/2028 at 1.4%.

TGRKX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Utilities at 26.4%.

TGRKX sectors provide a detailed breakdown. TGRKX overlap shows how holdings compare to other funds in your portfolio.