Nuveen Green Bond Fund Retirement (TGRMX)
8.92
0.00 (0.00%)
USD |
Sep 15 2026
TGRMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 93.66% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.66% |
| Corporate | 71.55% |
| Securitized | 11.84% |
| Municipal | 6.18% |
| Other | 1.78% |
Region Exposure
| Americas | 75.25% |
|---|---|
|
North America
|
74.16% |
| Canada | 2.39% |
| United States | 71.77% |
|
Latin America
|
1.09% |
| Brazil | 0.23% |
| Mexico | 0.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
9.50% |
| France | 0.47% |
| Germany | 1.01% |
| Ireland | 2.63% |
| Netherlands | 1.91% |
| Sweden | 1.01% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.51% |
|
Africa And Middle East
|
2.61% |
| Saudi Arabia | 1.79% |
| United Arab Emirates | 0.35% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.73% |
| South Korea | 0.73% |
|
Asia Emerging
|
1.15% |
| China | 0.72% |
| Indonesia | 0.07% |
| Philippines | 0.35% |
| Unidentified Region | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.55% |
| AA | 23.14% |
| A | 25.73% |
| BBB | 20.82% |
| BB | 5.28% |
| B | 0.96% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
58.69% |
| 1 to 3 Years |
|
15.16% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
26.45% |
| Long Term |
|
31.05% |
| 10 to 20 Years |
|
11.37% |
| 20 to 30 Years |
|
18.78% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.50% |
As of July 31, 2026