NPSAX Holdings Information

NPSAX is a mutual fund with a total of 229 individual holdings. The top holdings are State Str Navigator Secs Lending Tr at 3.07%, Barclays PLC 9.63% at 1.86%, UBS Group AG 9.25% at 1.78%, Banco Santander SA 9.63% at 1.60%, and NatWest Group PLC 8.13% at 1.56%.

Total Holdings

229

Top 10 Percentage

16.73%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

5.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.07%	180,157,798
2	BACR.V9.625 PERP	Barclays PLC 9.63%	1.86%	96,433,000
3	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.78%	89,094,000
4	SANTAN.V9.625 PERP _	Banco Santander SA 9.63%	1.60%	78,000,000
5	NWG.V8.125 PERP	NatWest Group PLC 8.13%	1.56%	81,636,000
6	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 9.51%	1.56%	89,664,000
7	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.44%	79,372,000
8	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.32%	73,116,000
9	NWG.V7.3 PERP	NatWest Group PLC 7.3%	1.29%	71,624,000
10	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.25%	70,396,000
11	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.22%	62,532,000
12	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.18%	64,127,000
13	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.14%	65,935,000
14	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.10%	61,624,000
15	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.07%	2,674,044
16	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	1.04%	58,896,000
17	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	1.02%	54,126,000
18	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	1.02%	65,313,000
19	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	1.02%	64,240,000
20	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.96%	52,800,000
21	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.96%	53,510,000
22	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.95%	58,600,000
23	NPFI	Nuveen Preferred and Income ETF	0.94%	2,097,000
24	SANTAN.V8 PERP	Banco Santander SA 8%	0.93%	49,400,000
25	AIZ.V7 03.27.48	Assurant Inc. 7%	0.90%	51,650,000

Showing 25 of 229 holdings

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As of Dec 31, 2025