Nuveen Green Bond Fund Retirement (TGRMX)
9.03
+0.01
(+0.11%)
USD |
Aug 24 2026
TGRMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 3.90% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.22% |
| Corporate | 69.99% |
| Securitized | 11.86% |
| Municipal | 6.16% |
| Other | 1.76% |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
75.00% |
| Canada | 2.45% |
| United States | 72.55% |
|
Latin America
|
1.08% |
| Brazil | 0.24% |
| Mexico | 0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
9.53% |
| France | 0.47% |
| Germany | 1.02% |
| Ireland | 2.66% |
| Netherlands | 1.91% |
| Sweden | 1.00% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.51% |
|
Africa And Middle East
|
2.61% |
| Saudi Arabia | 1.78% |
| United Arab Emirates | 0.35% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.48% |
| South Korea | 0.48% |
|
Asia Emerging
|
1.15% |
| China | 0.72% |
| Indonesia | 0.07% |
| Philippines | 0.35% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 13.06% |
| AA | 24.63% |
| A | 26.24% |
| BBB | 19.25% |
| BB | 5.91% |
| 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 | 8.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.70% |
| Less than 1 Year |
|
7.70% |
| Intermediate |
|
59.97% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
27.71% |
| Long Term |
|
31.83% |
| 10 to 20 Years |
|
11.22% |
| 20 to 30 Years |
|
19.70% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.50% |
As of June 30, 2026