Nuveen Green Bond Fund I (TGRKX)
8.91
0.00 (0.00%)
USD |
Oct 26 2026
TGRKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 93.83% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.87% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.06% |
| Corporate | 72.00% |
| Securitized | 11.43% |
| Municipal | 6.23% |
| Other | 2.28% |
Region Exposure
| Americas | 75.31% |
|---|---|
|
North America
|
74.46% |
| Canada | 2.34% |
| United States | 72.12% |
|
Latin America
|
0.84% |
| Mexico | 0.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
9.31% |
| France | 0.46% |
| Germany | 0.99% |
| Ireland | 2.58% |
| Netherlands | 1.88% |
| Sweden | 0.99% |
|
Europe Emerging
|
0.50% |
| Turkey | 0.50% |
|
Africa And Middle East
|
2.55% |
| Saudi Arabia | 1.76% |
| United Arab Emirates | 0.34% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.71% |
| South Korea | 0.71% |
|
Asia Emerging
|
1.59% |
| China | 0.71% |
| Indonesia | 0.07% |
| Philippines | 0.81% |
| Unidentified Region | 7.81% |
|---|
Bond Credit Quality Exposure
| AAA | 13.71% |
| AA | 22.60% |
| A | 27.14% |
| BBB | 20.48% |
| BB | 5.31% |
| B | 0.95% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 8.69% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
57.33% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
25.54% |
| Long Term |
|
30.79% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
19.31% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.49% |
As of August 31, 2026