Nuveen Green Bond Fund A Class (TGROX) is a Intermediate Core-Plus Bond fund with $33.18 Million in assets. The fund allocates 10.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is European Investment Bank at 1.37% of total assets. This is followed by Apple, Inc (1.10%) and New York State Energy Research Development Authority (1.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| European Investment Bank | 1.37% | - | - |
| Apple, Inc | 1.10% | - | - |
| New York State Energy Research Development Authority | 1.06% | - | - |
| DTE Electric Co | 1.08% | - | - |
| Kreditanstalt fuer Wiederaufbau | 1.05% | - | - |
| OMERS Finance Trust | 0.93% | - | - |
| Federal Home Loan Bank (FHLB) | 0.87% | - | - |
| United States International Development Finance Corp | 0.84% | - | - |
| Tesla Auto Lease Trust | 0.83% | - | - |
| CIF Capital Markets Mechanism plc | 1.41% | - | - |
| Vistra Corp | 1.13% | - | - |
| New Hampshire Business Finance Authority | 1.11% | - | - |
| Mars, Inc | 1.12% | - | - |
| Oncor Electric Delivery Co LLC | 1.11% | - | - |
| USAA Capital Corp | 1.03% | - | - |
| Fixed Income Clearing Corporation | 1.94% | - | - |
| United States Treasury Note | 1.42% | - | - |
| JPMorgan Chase Co | 1.41% | - | - |