NPSFX Holdings Information

NPSFX is a mutual fund with a total of 230 individual holdings. The top holdings are State Str Navigator Secs Lending Tr at 3.08%, UBS Group AG 9.25% at 2.02%, Barclays PLC 9.63% at 1.77%, NatWest Group PLC 8.13% at 1.62%, and SBL Holdings Inc. 9.51% at 1.52%.

Total Holdings

230

Top 10 Percentage

16.89%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

6.07B

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	3.08%	190,584,692
2	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	2.02%	107,094,000
3	BACR.V9.625 PERP	Barclays PLC 9.63%	1.77%	96,433,000
4	NWG.V8.125 PERP	NatWest Group PLC 8.13%	1.62%	89,103,000
5	SECBEN.V9.508 PERP 144A	SBL Holdings Inc. 9.51%	1.52%	94,664,000
6	SANTAN.V9.625 PERP _	Banco Santander SA 9.63%	1.52%	78,000,000
7	SANTAN.V8 PERP	Banco Santander SA 8%	1.51%	85,000,000
8	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	1.36%	79,372,000
9	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	1.25%	73,116,000
10	NWG.V7.3 PERP	NatWest Group PLC 7.3%	1.23%	71,624,000
11	NPFI	Nuveen Preferred and Income ETF	1.21%	2,847,000
12	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.19%	70,396,000
13	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.17%	62,532,000
14	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.13%	64,127,000
15	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	1.09%	65,935,000
16	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	1.05%	61,624,000
17	C.V6.625 PERP	Citigroup Inc. 6.63%	1.04%	62,359,000
18	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.04%	2,729,044
19	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.03%	70,600,000
20	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.99%	58,896,000
21	AGO.V6.4 12.15.66 144A	Assured Guaranty Municipal Holdings Inc 6.4%	0.98%	64,240,000
22	RY.V6.5 12.29.49	Royal Bank of Canada 6.5%	0.98%	60,763,000
23	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.98%	65,313,000
24	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.96%	54,126,000
25	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.94%	56,602,000

Showing 25 of 230 holdings

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As of Feb 28, 2026