Nuveen Green Bond Fund Premier (TGRLX)
9.17
+0.01
(+0.11%)
USD |
Mar 17 2026
TGRLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 4.20% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.31% |
| Corporate | 71.46% |
| Securitized | 14.17% |
| Municipal | 7.11% |
| Other | 1.95% |
Region Exposure
| Americas | 77.46% |
|---|---|
|
North America
|
76.00% |
| Canada | 3.88% |
| United States | 72.12% |
|
Latin America
|
1.45% |
| Brazil | 0.26% |
| Mexico | 0.58% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
8.62% |
| France | 0.53% |
| Germany | 1.15% |
| Ireland | 3.03% |
| Netherlands | 0.91% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.58% |
|
Africa And Middle East
|
2.92% |
| Saudi Arabia | 1.97% |
| United Arab Emirates | 0.42% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.53% |
| South Korea | 0.53% |
|
Asia Emerging
|
1.01% |
| China | 0.53% |
| Indonesia | 0.09% |
| Philippines | 0.39% |
| Unidentified Region | 8.05% |
|---|
Bond Credit Quality Exposure
| AAA | 14.08% |
| AA | 18.18% |
| A | 29.25% |
| BBB | 16.68% |
| BB | 8.60% |
| B | 0.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.34% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
61.25% |
| 1 to 3 Years |
|
15.57% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
29.05% |
| Long Term |
|
31.70% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
20.68% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.56% |
As of January 31, 2026