Nuveen Green Bond Fund A (TGROX)
9.07
0.00 (0.00%)
USD |
May 18 2026
TGROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.12% |
| Corporate | 72.91% |
| Securitized | 14.01% |
| Municipal | 7.04% |
| Other | 1.92% |
Region Exposure
| Americas | 79.41% |
|---|---|
|
North America
|
78.08% |
| Canada | 3.97% |
| United States | 74.11% |
|
Latin America
|
1.33% |
| Brazil | 0.27% |
| Mexico | 0.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.56% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
7.98% |
| France | 0.54% |
| Germany | 1.16% |
| Ireland | 3.00% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.57% |
| Turkey | 0.57% |
|
Africa And Middle East
|
3.64% |
| Saudi Arabia | 2.01% |
| United Arab Emirates | 1.11% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.54% |
| South Korea | 0.54% |
|
Asia Emerging
|
1.03% |
| China | 0.54% |
| Indonesia | 0.09% |
| Philippines | 0.40% |
| Unidentified Region | 4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 15.22% |
| AA | 18.93% |
| A | 28.30% |
| BBB | 16.88% |
| BB | 8.21% |
| B | 0.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
60.37% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
26.36% |
| Long Term |
|
32.16% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
20.13% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.54% |
As of March 31, 2026