NPSCX Holdings — Nuveen Preferred Securities and Income Fund
All 223 reported holdings of Nuveen Preferred Securities and Income Fund (NPSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 4.09% | $247.85M |
| US 10YR NOTE (CBT)Sep26 | 3.57% | $216.47M |
| UBS Group AG | 2.25% | $136.11M |
| Barclays PLC | 1.76% | $106.75M |
| NatWest Group PLC | 1.61% | $97.46M |
| Banco Santander SA | 1.51% | $91.69M |
| Banco Santander SA | 1.50% | $91.18M |
| Sbl Holdings, Inc. | 1.50% | $91.15M |
| NatWest Group PLC | 1.48% | $89.52M |
| Bank of Montreal | 1.37% | $83.29M |
| Royal Bank of Canada | 1.32% | $79.84M |
| JPMorgan Chase & Co | 1.26% | $76.32M |
| Nuveen Preferred And Income ETF | 1.23% | $74.38M |
| Bank of America Corp | 1.20% | $72.75M |
| Enbridge Inc | 1.18% | $71.52M |
| BNP Paribas SA | 1.13% | $68.57M |
| Sbl Holdings, Inc. | 1.11% | $67.50M |
| Credit Agricole SA | 1.09% | $66.11M |
| Standard Life PLC | 1.08% | $65.69M |
| Enstar Group Ltd | 1.05% | $63.83M |
| HSBC Holdings PLC | 1.05% | $63.45M |
| Nordea Bank Abp | 1.03% | $62.26M |
| JPMorgan Chase & Co | 1.02% | $61.97M |
| Citigroup Inc | 1.01% | $61.27M |
| Assured Guaranty Muni | 1.01% | $61.01M |
| Lloyds Banking Group PLC | 0.99% | $60.24M |
| Land O'lakes, Inc. | 0.98% | $59.43M |
| Societe Generale SA | 0.98% | $59.25M |
| US ULTRA BOND CBT Sep26 | 0.97% | $58.92M |
| US LONG BOND(CBT) Sep26 | 0.97% | $58.80M |
| Canadian Imperial Bank of Commerce | 0.94% | $57.27M |
| Hsbc Holdings PLC | 0.92% | $55.49M |
| Banco Bilbao Vizcaya Argentaria SA | 0.91% | $55.37M |
| ING Groep NV | 0.90% | $54.69M |
| Assurant, Inc. | 0.87% | $52.68M |
| Bank of Nova Scotia/The | 0.86% | $51.83M |
| Royal Bank of Canada | 0.83% | $50.32M |
| Energy Transfer LP | 0.83% | $50.26M |
| Banco Bilbao Vizcaya Argentaria SA | 0.81% | $49.06M |
| Truist Financial Corp. | 0.80% | $48.66M |
| Goldman Sachs Group Inc/The | 0.79% | $47.68M |
| Societe Generale | 0.79% | $47.68M |
| Credit Agricole SA | 0.78% | $47.51M |
| Pnc Financial Services | 0.77% | $46.82M |
| Wells Fargo & Co | 0.76% | $45.78M |
| Wells Fargo & Co | 0.75% | $45.60M |
| Bank of America Corp | 0.75% | $45.46M |
| HSBC Holdings PLC | 0.75% | $45.45M |
| Societe Generale SA | 0.72% | $43.72M |
| BNP Paribas SA | 0.72% | $43.56M |
| General Motors Finl Co. | 0.70% | $42.71M |
| Canadian Imperial Bank of Commerce | 0.70% | $42.31M |
| Canadian Imperial Bank of Commerce | 0.69% | $41.86M |
| JPMorgan Chase & Co | 0.69% | $41.82M |
| Bnp Paribas | 0.68% | $41.47M |
| Land O'lakes, Inc. | 0.67% | $40.54M |
| Bnp Paribas | 0.66% | $40.14M |
| Lloyds Banking Group PLC | 0.65% | $39.40M |
| Bank of Montreal | 0.65% | $39.29M |
| Ilfc E-Capital Trust Ii | 0.65% | $39.20M |
| Land O'lakes, Inc. | 0.64% | $38.92M |
| Goldman Sachs Group Inc/The | 0.63% | $37.94M |
| Societe Generale SA | 0.61% | $37.03M |
| CHS Inc | 0.60% | $36.42M |
| RLGH Finance Bermuda Ltd | 0.59% | $35.62M |
| ING Groep NV | 0.58% | $35.01M |
| Citigroup Inc | 0.58% | $34.88M |
| Deutsche Bank AG | 0.57% | $34.59M |
| Citigroup Inc | 0.57% | $34.44M |
| KeyCorp | 0.57% | $34.25M |
| Barclays PLC | 0.56% | $33.81M |
| Goldman Sachs Group Inc/The | 0.56% | $33.69M |
| BNP Paribas SA | 0.55% | $33.50M |
| Delphi Financial Group Inc | 0.55% | $33.36M |
| Cobank Acb | 0.55% | $33.16M |
| Barclays PLC | 0.54% | $32.56M |
| UBS Group AG | 0.53% | $32.24M |
| UBS Group AG | 0.53% | $32.02M |
| Morgan Stanley | 0.53% | $31.97M |
| State Street Corp | 0.52% | $31.35M |
| Transcanada Trust | 0.51% | $31.03M |
| Bank of Montreal | 0.50% | $30.18M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.48% | $29.15M |
| BNP Paribas SA | 0.48% | $28.84M |
| Metlife, Inc. | 0.47% | $28.65M |
| Voya Financial, Inc. | 0.45% | $27.20M |
| Sumisho Air Lease Corp | 0.44% | $26.55M |
| Standard Chartered PLC | 0.44% | $26.54M |
| Wells Fargo & Company | 0.43% | $26.05M |
| Bnp Paribas | 0.43% | $26.04M |
| Charles Schwab Corp/The | 0.43% | $26.00M |
| Corebridge Financial Inc | 0.42% | $25.53M |
| Citigroup Inc | 0.42% | $25.36M |
| Voya Financial Inc | 0.42% | $25.25M |
| Energy Transfer LP | 0.41% | $25.12M |
| Julius Baer Group Ltd | 0.41% | $24.77M |
| Athene Holding Ltd | 0.41% | $24.75M |
| Huntington Bancshares Inc/OH | 0.40% | $24.35M |
| HSBC Holdings PLC | 0.39% | $23.61M |
| Ally Financial Inc | 0.39% | $23.60M |
| Vodafone Group PLC | 0.38% | $23.32M |
| Toronto-Dominion Bank/The | 0.38% | $23.23M |
| Citigroup Inc | 0.38% | $23.20M |
| Farm Credit Bank of Texas | 0.38% | $23.19M |
| First Citizens BancShares Inc/NC | 0.37% | $22.43M |
| Provident Financing Tr I | 0.37% | $22.29M |
| Morgan Stanley | 0.37% | $22.21M |
| Toronto-Dominion Bank | 0.35% | $21.51M |
| Sunoco LP | 0.35% | $21.37M |
| Credit Suisse Group AG | 0.35% | $21.23M |
| Goldman Sachs Group, Inc. | 0.35% | $21.23M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.35% | $20.99M |
| Credit Suisse Group AG | 0.34% | $20.84M |
| Huntington Bancshares | 0.34% | $20.32M |
| First Citizens Bancshare | 0.33% | $20.20M |
| Corebridge Financial Inc | 0.32% | $19.60M |
| UBS Group AG | 0.32% | $19.49M |
| Compeer Financial ACA | 0.32% | $19.12M |
| Aspen Insurance Holdings Ltd | 0.31% | $19.07M |
| American National Group Inc | 0.31% | $19.00M |
| Vistra Corp | 0.31% | $18.84M |
| Entergy Corp | 0.31% | $18.82M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.31% | $18.55M |
| Rogers Communications Inc | 0.30% | $18.39M |
| CoBank ACB | 0.30% | $18.19M |
| Bank of New York Mellon Corp/The | 0.29% | $17.52M |
| First Horizon Corp | 0.29% | $17.47M |
| General Motors Finl Co. | 0.28% | $16.98M |
| Ilfc E-Capital Trust I | 0.28% | $16.84M |
| Credit Suisse Group AG | 0.28% | $16.68M |
| Banco Mercantil De Norte | 0.27% | $16.52M |
| Enbridge, Inc. | 0.27% | $16.23M |
| Bank of Nova Scotia/The | 0.27% | $16.13M |
| Banco Bilbao Vizcaya Argentaria SA | 0.26% | $15.81M |
| NextEra Energy Capital Holdings Inc | 0.26% | $15.72M |
| Bell Telephone Co of Canada or Bell Canada | 0.25% | $15.33M |
| Citizens Financial Group | 0.25% | $15.18M |
| HSBC Holdings PLC | 0.25% | $14.86M |
| Sempra | 0.24% | $14.62M |
| Reinsurance Group of America Inc | 0.23% | $14.11M |
| Dairy Farmers Of America | 0.23% | $13.82M |
| Prudential Financial Inc | 0.23% | $13.80M |
| TELUS Corp | 0.23% | $13.79M |
| Athene Holding Ltd | 0.23% | $13.79M |
| Partnerre Finance B LLC | 0.22% | $13.53M |
| Banco Santander SA | 0.22% | $13.29M |
| CHS Inc | 0.22% | $13.17M |
| Morgan Stanley | 0.21% | $13.02M |
| Reinsurance Group of America Inc | 0.21% | $12.79M |
| Citizens Financial Group | 0.21% | $12.63M |
| Fifth Third Bancorp | 0.21% | $12.44M |
| American National Group Inc | 0.21% | $12.43M |
| Truist Financial Corp. | 0.20% | $12.34M |
| Credit Suisse Group AG | 0.20% | $12.27M |
| Citigroup Inc | 0.20% | $12.21M |
| Aspen Insurance Holdings Ltd | 0.20% | $12.19M |
| Nomura Holdings Inc | 0.20% | $11.99M |
| Ally Financial, Inc. | 0.20% | $11.96M |
| EUSHI Finance Inc | 0.19% | $11.58M |
| Venture Global LNG Inc | 0.19% | $11.43M |
| MetLife Inc | 0.19% | $11.32M |
| Sempra | 0.18% | $11.11M |
| Equitable Holdings Inc | 0.18% | $10.88M |
| Banco Mercantil De Norte | 0.18% | $10.68M |
| PG&E Corp | 0.18% | $10.63M |
| CMS Energy Corp | 0.17% | $10.53M |
| Enstar Group Ltd | 0.17% | $10.35M |
| Puget Energy Inc | 0.17% | $10.33M |
| Nordea Bank Abp | 0.17% | $10.28M |
| Citigroup, Inc. | 0.17% | $10.19M |
| Pnc Financial Services | 0.16% | $9.84M |
| Cobank Acb | 0.16% | $9.82M |
| AES Corp/The | 0.16% | $9.81M |
| CoBank ACB | 0.16% | $9.77M |
| Farm Credit Bank of Texas | 0.16% | $9.66M |
| MetLife Inc | 0.16% | $9.51M |
| State Street Bank And Trust Company | 0.15% | $9.09M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.15% | $8.94M |
| Duke Energy Corp | 0.15% | $8.81M |
| Vodafone Group PLC | 0.14% | $8.71M |
| Capital Farm Credit Aca | 0.13% | $8.16M |
| Morgan Stanley | 0.13% | $8.15M |
| CVS Health Corp | 0.13% | $7.97M |
| AltaGas Ltd | 0.12% | $7.39M |
| Regions Financial Corp | 0.12% | $7.38M |
| Enbridge, Inc. | 0.12% | $7.30M |
| Wells Fargo & Company | 0.12% | $7.23M |
| KeyCorp | 0.12% | $7.22M |
| CoBank ACB | 0.12% | $7.13M |
| Fifth Third Bancorp | 0.12% | $7.02M |
| Dominion Energy Inc | 0.12% | $7.00M |
| Synchrony Financial | 0.11% | $6.89M |
| Pnc Financial Services | 0.11% | $6.64M |
| Compeer Financial Aca | 0.11% | $6.60M |
| Huntington Bancshares Inc/OH | 0.11% | $6.59M |
| Energy Transfer LP | 0.11% | $6.47M |
| Banco Bilbao Vizcaya Arg | 0.11% | $6.39M |
| Morgan Stanley | 0.10% | $6.11M |
| Vistra Corp. | 0.10% | $5.94M |
| AES Andes SA | 0.10% | $5.84M |
| AT&T Inc | 0.10% | $5.81M |
| Energy Transfer LP | 0.09% | $5.68M |
| Air Lease Corp. | 0.09% | $5.50M |
| Enstar Finance LLC | 0.09% | $5.42M |
| Cemex SAB de CV | 0.08% | $5.14M |
| Prudential Financial, Inc. | 0.08% | $5.13M |
| CHS Inc | 0.08% | $5.07M |
| Pinnacle Financial Partners Inc | 0.08% | $4.65M |
| KeyCorp | 0.08% | $4.60M |
| KeyCorp | 0.07% | $4.55M |
| CVS Health Corp | 0.07% | $4.53M |
| Citigroup Capital Iii | 0.07% | $4.46M |
| Credit Suisse Group AG | 0.07% | $4.17M |
| Assurant Inc | 0.06% | $3.72M |
| Enstar Group Ltd | 0.06% | $3.65M |
| Selective Insurance Group Inc | 0.06% | $3.56M |
| Emera US Finance LLC | 0.06% | $3.55M |
| Vistra Corp. | 0.06% | $3.42M |
| US Bancorp | 0.05% | $3.00M |
| Energy Transfer LP | 0.05% | $2.91M |
| Credit Suisse Group AG | 0.05% | $2.86M |
| CHS Inc | 0.02% | $1.16M |
| PartnerRe Ltd | 0.01% | $384.21K |
NPSCX overview: performance, fees, allocation and SEC filings