NPSFX Holdings Information

NPSFX is a mutual fund with a total of 220 individual holdings. The top holdings are State Str Navigator Secs Lending Tr at 3.19%, UBS Group AG 9.25% at 2.17%, Barclays PLC 9.63% at 1.70%, NatWest Group PLC 8.13% at 1.57%, and Banco Santander SA 9.63% at 1.47%.

Total Holdings

220

Top 10 Percentage

17.09%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

6.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	3.19%	200,426,891
2	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	2.17%	117,894,000
3	BACR.V9.625 PERP	Barclays PLC 9.63%	1.70%	96,433,000
4	NWG.V8.125 PERP	NatWest Group PLC 8.13%	1.57%	89,103,000
5	SANTAN.V9.625 PERP _	Banco Santander SA 9.63%	1.47%	78,000,000
6	SANTAN.V8 PERP	Banco Santander SA 8%	1.46%	85,000,000
7	NWG.V7.3 PERP	NatWest Group PLC 7.3%	1.44%	86,914,000
8	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 9.51%	1.43%	94,664,000
9	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.36%	81,772,000
10	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	1.28%	80,763,000
11	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.22%	73,116,000
12	NPFI	Nuveen Preferred and Income ETF	1.19%	2,847,000
13	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.16%	70,396,000
14	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.14%	62,532,000
15	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.10%	64,127,000
16	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.07%	74,250,000
17	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.05%	65,935,000
18	SDLF.V8.5 PERP	Standard Life PLC 8.5%	1.05%	62,002,000
19	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.02%	61,624,000
20	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	1.02%	66,890,000
21	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.99%	61,481,000
22	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.99%	61,602,000
23	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.98%	2,901,145
24	C.V6.625 PERP	Citigroup Inc. 6.63%	0.98%	60,359,000
25	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.96%	58,896,000

Showing 25 of 220 holdings

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As of Jun 30, 2026