NPSCX Holdings Information

NPSCX is a mutual fund with a total of 221 individual holdings. The top holdings are UBS Group AG 9.25% at 2.25%, Barclays PLC 9.63% at 1.74%, NatWest Group PLC 8.13% at 1.74%, Banco Santander SA 8% at 1.48%, and Banco Santander SA 9.63% at 1.48%.

Total Holdings

221

Top 10 Percentage

15.59%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

6.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	2.25%	120,694,000
2	BACR.V9.625 PERP	Barclays PLC 9.63%	1.74%	96,433,000
3	NWG.V8.125 PERP	NatWest Group PLC 8.13%	1.74%	97,810,000
4	SANTAN.V8 PERP	Banco Santander SA 8%	1.48%	85,000,000
5	SANTAN.V9.625 PERP _	Banco Santander SA 9.63%	1.48%	78,000,000
6	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 9.51%	1.46%	94,664,000
7	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.46%	86,313,000
8	NWG.V7.3 PERP	NatWest Group PLC 7.3%	1.45%	86,914,000
9	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	1.29%	80,763,000
10	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.24%	73,116,000
11	NPFI	Nuveen Preferred and Income ETF	1.21%	2,847,000
12	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.19%	80,156,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.18%	70,396,000
14	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.15%	62,532,000
15	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.11%	64,127,000
16	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.07%	2,901,145
17	SDLF.V8.5 PERP	Standard Life PLC 8.5%	1.07%	62,002,000
18	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.06%	65,935,000
19	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	1.04%	66,890,000
20	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.03%	61,624,000
21	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	1.01%	61,602,000
22	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.01%	61,481,000
23	C.V6.625 PERP	Citigroup Inc. 6.63%	1.00%	60,359,000
24	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.98%	58,896,000
25	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.97%	65,313,000

Showing 25 of 221 holdings

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As of Aug 31, 2026