Nuveen Green Bond Fund Premier (TGRLX)
9.24
-0.02
(-0.22%)
USD |
Dec 04 2025
TGRLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 93.83% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 4.01% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 5.59% |
| Corporate | 68.95% |
| Securitized | 16.39% |
| Municipal | 7.00% |
| Other | 2.07% |
Region Exposure
| Americas | 72.24% |
|---|---|
|
North America
|
70.91% |
| Canada | 2.43% |
| United States | 68.48% |
|
Latin America
|
1.33% |
| Mexico | 0.60% |
| Peru | 0.12% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
11.56% |
| Austria | 0.56% |
| France | 0.84% |
| Germany | 2.19% |
| Ireland | 3.17% |
| Netherlands | 0.95% |
|
Europe Emerging
|
0.60% |
| Turkey | 0.60% |
|
Africa And Middle East
|
2.39% |
| Saudi Arabia | 1.41% |
| United Arab Emirates | 0.42% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
1.08% |
| China | 0.56% |
| Indonesia | 0.10% |
| Philippines | 0.41% |
| Unidentified Region | 11.00% |
|---|
Bond Credit Quality Exposure
| AAA | 16.33% |
| AA | 14.28% |
| A | 31.40% |
| BBB | 14.51% |
| BB | 7.03% |
| B | 1.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 12.86% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
59.87% |
| 1 to 3 Years |
|
14.34% |
| 3 to 5 Years |
|
15.90% |
| 5 to 10 Years |
|
29.63% |
| Long Term |
|
31.81% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
21.36% |
| Over 30 Years |
|
1.39% |
| Other |
|
1.55% |
As of August 31, 2025