TGRMX Mutual Fund
TGRMX Mutual Fund
NAV$8.91
TER0.67%
Holdings253
See how much of TGRMX you already own
TGRMX Mutual Fund
NAV$8.91
Nuveen Green Bond Fund Retirement Class
TER0.67%
Holdings253
See how much of TGRMX you already own
Showing top 50 of 267 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 3.69% | 3.7% | 77,436 | $7.75M | - | - |
| 2 | Debt | Us Treas Bds | 2.07% | 5.8% | 4,406,000 | $4.35M | - | - |
| 3 | Debt | Apple IncInfo Tech · Tech Hardware | 1.65% | 7.4% | 3,500,000 | $3.47M | Info Tech | Tech Hardware |
| 4 | Debt | Us Treas Nts | 1.63% | 9.0% | 3,451,000 | $3.43M | - | - |
| 5 | — | JPMorgan Chase & Co 2027-10-22Financials · Banks | 1.19% | 10.2% | 2,500,000 | $2.51M | Financials | Banks |
| 6 | Debt | Treasury Bond (Otr) 55/15/2056 | 1.14% | 11.4% | 2,492,000 | $2.40M | - | - |
| 7 | — | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000Financials · Banks | 1.13% | 12.5% | 2,500,000 | $2.37M | Financials | Banks |
| 8 | — | Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables | 1.08% | 13.6% | 2,289,981 | $2.27M | Utilities | Power & Renewables |
| 9 | Debt | Swedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks | 0.99% | 14.6% | 2,100,000 | $2.09M | Financials | Banks |
| 10 | — | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities | 0.96% | 15.5% | 2,000,000 | $2.01M | Utilities | Electric Utilities |
| 11 | Debt | M+T Bank Corporation Sr Unsecured 01/29 VarFinancials · Banks | 0.95% | 16.5% | 2,000,000 | $2.00M | Financials | Banks |
| 12 | — | New Hampshire Business Finance Authority 5.6% 2029-02-01 | 0.95% | 17.4% | 2,000,000 | $2.00M | - | - |
| 13 | — | Mars Inc. (Del) 4.65% Due 4/20/31Cons. Staples · Food Products | 0.94% | 18.4% | 2,000,000 | $1.97M | Cons. Staples | Food Products |
| 14 | Debt | Dte Electric CompanyUtilities · Electric Utilities | 0.93% | 19.3% | 2,630,000 | $1.96M | Utilities | Electric Utilities |
| 15 | Debt | Dte Electric CoUtilities · Electric Utilities | 0.91% | 20.2% | 2,000,000 | $1.92M | Utilities | Electric Utilities |
| 16 | Debt | Arab Energy Fund Sr Unsecured Regs 10/26 1.483 | 0.90% | 21.1% | 1,900,000 | $1.89M | - | - |
| 17 | — | Northern States Power Co/Mn 5.400000% 03/15/2054Utilities · Electric Utilities | 0.87% | 22.0% | 2,000,000 | $1.83M | Utilities | Electric Utilities |
| 18 | Debt | Usaa Capital Corp Sr Unsecured 144a 05/30 2.125Financials · Capital Markets | 0.86% | 22.8% | 2,000,000 | $1.81M | Financials | Capital Markets |
| 19 | — | Niagara Mohawk Power Regd 144a P/p 1.96000000Utilities · Electric Utilities | 0.85% | 23.7% | 2,000,000 | $1.79M | Utilities | Electric Utilities |
| 20 | Debt | Norfolk Southern CorpIndustrials · Road & Rail | 0.85% | 24.5% | 2,000,000 | $1.78M | Industrials | Road & Rail |
| 21 | — | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031Utilities · Electric Utilities | 0.83% | 25.4% | 2,000,000 | $1.74M | Utilities | Electric Utilities |
| 22 | — | Ntt Finance Corp.Financials · Diversified Financial Services | 0.81% | 26.2% | 1,700,000 | $1.70M | Financials | Diversified Financial Services |
| 23 | Debt | National Rural Util CoopUtilities · Electric Utilities | 0.81% | 27.0% | 2,000,000 | $1.71M | Utilities | Electric Utilities |
| 24 | — | Metropolitan Life Global Funding IFinancials · Insurance | 0.78% | 27.8% | 1,630,000 | $1.63M | Financials | Insurance |
| 25 | Debt | Visa IncInfo Tech · IT Services | 0.76% | 28.5% | 1,649,000 | $1.60M | Info Tech | IT Services |
| 26 | — | OMERS Finance Trust, 4% 19 Apr 2052, USDFinancials · Diversified Financial Services | 0.72% | 29.3% | 2,000,000 | $1.51M | Financials | Diversified Financial Services |
| 27 | — | Omers Finance Trust 3.50% 04-19-2032 144A | 0.72% | 30.0% | 1,610,000 | $1.51M | - | - |
| 28 | Debt | International Bk Recon + Develop Sr Unsecured 07/33 Var | 0.72% | 30.7% | 1,500,000 | $1.52M | - | - |
| 29 | — | Inter-American Development BankFinancials · Banks | 0.71% | 31.4% | 1,488,000 | $1.49M | Financials | Banks |
| 30 | Debt | Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks | 0.71% | 32.1% | 1,500,000 | $1.49M | Financials | Banks |
| 31 | — | Bbcms Trust 4.197%, 08/10/35 4.197 2035-08-10 | 0.71% | 32.8% | 1,500,000 | $1.48M | - | - |
| 32 | Debt | International Bk Recon + Develop Sr Unsecured 03/32 Var | 0.71% | 33.5% | 1,500,000 | $1.49M | - | - |
| 33 | Debt | Asian Infrastructure Inv Sr Unsecured Regs 01/27 | 0.71% | 34.2% | 1,500,000 | $1.50M | - | - |
| 34 | Debt | Kaiser Foun HospHealth Care · Healthcare Services | 0.67% | 34.9% | 1,989,000 | $1.42M | Health Care | Healthcare Services |
| 35 | — | Ny State Electric & Gas 08/15/2028 5.65Utilities · Electric Utilities | 0.67% | 35.6% | 1,380,000 | $1.40M | Utilities | Electric Utilities |
| 36 | Debt | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 0.65% | 36.2% | 1,575,000 | $1.37M | Cons. Staples | Consumer Staples Merchandise Retail |
| 37 | — | Exgen Renewables Iv, Llc 2020 Term Loan | 0.63% | 36.9% | 1,314,330 | $1.32M | - | - |
| 38 | Debt | United States Treasury Notes 4.625% | 0.63% | 37.5% | 1,335,000 | $1.32M | - | - |
| 39 | — | European Investment Bank 2.375 2027-05-24Financials · Banks | 0.62% | 38.1% | 1,326,000 | $1.31M | Financials | Banks |
| 40 | Debt | European Investment BankFinancials · Diversified Financial Services | 0.62% | 38.7% | 1,500,000 | $1.29M | Financials | Diversified Financial Services |
| 41 | Debt | Niagara Mohawk Power CorporationUtilities · Electric Utilities | 0.61% | 39.3% | 1,375,000 | $1.28M | Utilities | Electric Utilities |
| 42 | Debt | Host Hotels and Resorts LpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.58% | 39.9% | 1,225,000 | $1.22M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 43 | Debt | Rwe Finance Us LlcFinancials · Diversified Financial Services | 0.57% | 40.5% | 1,175,000 | $1.19M | Financials | Diversified Financial Services |
| 44 | — | Conservation Fund | 0.56% | 41.1% | 1,250,000 | $1.18M | - | - |
| 45 | — | Erp Operating Lp 4.150000% 12/01/2028Real Estate · Real Estate Management | 0.55% | 41.6% | 1,170,000 | $1.16M | Real Estate | Real Estate Management |
| 46 | Debt | United States Steel Corp 144A | 0.54% | 42.1% | 1,150,000 | $1.14M | - | - |
| 47 | — | Interstate Power & Light Co.Utilities · Electric Utilities | 0.52% | 42.7% | 1,125,000 | $1.09M | Utilities | Electric Utilities |
| 48 | — | Comision Federal De Electricidad 6.45 2035-01-24Utilities · Electric Utilities | 0.51% | 43.2% | 1,075,000 | $1.07M | Utilities | Electric Utilities |
| 49 | — | Kfw 4.38% Feb 28, 2034Financials · Diversified Financial Services | 0.51% | 43.7% | 1,100,000 | $1.08M | Financials | Diversified Financial Services |
| 50 | Debt | Nextera Energy Operating Partners LpFinancials · Diversified Financial Services | 0.50% | 44.2% | 1,016,000 | $1.05M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
TGRMX Mutual Fund All Holdings
TGRMX holdings total 253 positions. The top 10 holdings account for 15.5% of the fund, led by NA at 3.7%, Us Treas Bds 5.125% 08/15/46 at 2.1%, Apple Inc. 3 06/20/2027 at 1.6%.
TGRMX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Utilities at 22.4%.
TGRMX sectors provide a detailed breakdown. TGRMX overlap shows how holdings compare to other funds in your portfolio.