NPSAX — Nuveen Preferred Securities and Income Fund
Data updated: 2026-07-24
NPSAX — Nuveen Preferred Securities and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $6.06B AUM · 1.00% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
NPSAX Fund Overview
NPSAX — Nuveen Preferred Securities and Income Fund is a US mutual fund managed by Nuveen Investment Trust V, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust V
- Category: Corporate Bond
- Assets under management: $6.06B
- 1-year return: 9.0%
- Ticker: NPSAX
- SEC CIK: 0001380786
- SEC series ID: S000015514
- Share class ID: C000042234
NPSAX Holdings
Top 10 holdings of Nuveen Preferred Securities and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 4.09% |
| US 10YR NOTE (CBT)Sep26 | 3.57% |
| UBS Group AG | 2.25% |
| Barclays PLC | 1.76% |
| NatWest Group PLC | 1.61% |
| Banco Santander SA | 1.51% |
| Banco Santander SA | 1.50% |
| Sbl Holdings, Inc. | 1.50% |
| NatWest Group PLC | 1.48% |
| Bank of Montreal | 1.37% |
NPSAX Portfolio Allocation
Asset-class allocation of Nuveen Preferred Securities and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.8% |
| Equity | 9.6% |
| Real Estate | 5.5% |
| Cash & Equivalents | 4.2% |
NPSAX Performance
Total returns for NPSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 9.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 3.5% |
NPSAX Risk Information
Risk metrics for NPSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
NPSAX Costs and Fees
NPSAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 28%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
NPSAX Cashflows
Over the 12 months to 2026-02, Nuveen Preferred Securities and Income Fund had net inflows of $948.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $187.14M |
| 2026-01 | $102.27M |
| 2025-12 | $98.15M |
| 2025-11 | $29.29M |
| 2025-10 | $8.15M |
| 2025-09 | $71.44M |
NPSAX Debt Constituents
Largest debt holdings of Nuveen Preferred Securities and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| UBS Group AG | 2.25% |
| Barclays PLC | 1.76% |
| NatWest Group PLC | 1.61% |
| Banco Santander SA | 1.51% |
| Banco Santander SA | 1.50% |
| Sbl Holdings, Inc. | 1.50% |
| NatWest Group PLC | 1.48% |
| Bank of Montreal | 1.37% |
| Royal Bank of Canada | 1.32% |
| JPMorgan Chase & Co | 1.26% |
NPSAX Prospectus and SEC Filings
Official Nuveen Preferred Securities and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.