Nuveen Green Bond Fund A (TGROX)
9.22
-0.01
(-0.11%)
USD |
Jan 30 2026
TGROX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.47% |
| Corporate | 70.74% |
| Securitized | 15.18% |
| Municipal | 6.65% |
| Other | 1.96% |
Region Exposure
| Americas | 74.19% |
|---|---|
|
North America
|
72.73% |
| Canada | 2.37% |
| United States | 70.36% |
|
Latin America
|
1.46% |
| Brazil | 0.27% |
| Mexico | 0.59% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.53% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
10.75% |
| Austria | 0.53% |
| France | 0.53% |
| Germany | 2.12% |
| Ireland | 3.07% |
| Netherlands | 0.92% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.58% |
|
Africa And Middle East
|
2.93% |
| Saudi Arabia | 1.98% |
| United Arab Emirates | 0.42% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.78% |
| Singapore | 0.25% |
| South Korea | 0.54% |
|
Asia Emerging
|
1.02% |
| China | 0.54% |
| Indonesia | 0.09% |
| Philippines | 0.40% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 14.79% |
| AA | 16.75% |
| A | 29.63% |
| BBB | 16.24% |
| BB | 8.08% |
| B | 1.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 11.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
61.02% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
19.19% |
| 5 to 10 Years |
|
29.01% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
21.45% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.56% |
As of November 30, 2025