Nuveen Preferred Securities & Income Fund Class C (NPSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
-0.02 (-0.13%)
Jul 7, 2025, 4:00 PM EDT
NPSCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Str Navigator Secs Lending Tr | 2.32% |
| 2 | BACR.V9.625 PERP | Barclays PLC 9.63% | 2.08% |
| 3 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.63% | 1.76% |
| 4 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 6.7% | 1.72% |
| 5 | SECBEN.V9.508 PERP 144A | SBL Holdings Inc. 9.51% | 1.67% |
| 6 | NWG.V8.125 PERP | NatWest Group PLC 8.13% | 1.54% |
| 7 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.88% | 1.49% |
| 8 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 1.39% |
| 9 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 1.38% |
| 10 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.31% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 1.24% |
| 12 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.17% |
| 13 | AGO.V6.4 12.15.66 144A | Assured Guaranty Municipal Holdings Inc 6.4% | 1.16% |
| 14 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 10% | 1.15% |
| 15 | LLAKES.7.25 PERP 144a | Land O'Lakes Inc. 7.25% | 1.08% |
| 16 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.03% |
| 17 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 1.03% |
| 18 | SOCGEN.V8.5 PERP 144A | Societe Generale S.A. 8.5% | 1.00% |
| 19 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 0.99% |
| 20 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 9.38% | 0.96% |
| 21 | TFC.V6.669 PERP N | Truist Financial Corp. 6.67% | 0.94% |
| 22 | SOCGEN.V9.375 PERP 144A | Societe Generale S.A. 9.38% | 0.94% |
| 23 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.93% |
| 24 | PHNXLN.V8.5 PERP | Phoenix Group Holdings PLC 8.5% | 0.92% |
| 25 | BNP.V8 PERP 144A | BNP Paribas SA 8% | 0.92% |
As of May 31, 2025