Nuveen Preferred Secs & Inc I (NPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.01 (0.06%)
Oct 16, 2025, 9:30 AM EDT

NPSRX Holdings List

No.SymbolName WeightShares
1BACR.V9.625 PERPBarclays PLC 9.63%1.98%96,433,000
2ACAFP.V6.7 PERP 144ACredit Agricole S.A. 6.7%1.94%106,179,000
3SANTAN.V9.625 PERP _Banco Santander, S.A. 9.63%1.69%78,000,000
4n/aState Str Navigator Secs Lending Tr1.68%91,596,475
5SECBEN.V9.508 PERP 144ASBL Holdings Inc. 9.51%1.66%89,664,000
6NWG.V8.125 PERPNatWest Group PLC 8.13%1.66%81,636,000
7UBS.V9.25 PERP 144AUBS Group AG 9.25%1.60%74,094,000
8BMO.V7.3 11.26.84Bank of Montreal 7.3%1.45%75,435,000
9JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.88%1.41%73,116,000
10BAC.V6.625 PERPBank of America Corp. 6.63%1.33%70,396,000
11BNP.V8 PERP 144ABNP Paribas SA 8%1.25%64,127,000
12NWG.V7.3 PERPNatWest Group PLC 7.3%1.18%61,624,000
13HSBC.V6.95 PERPHSBC Holdings PLC 6.95%1.17%61,624,000
14ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%1.15%55,192,000
15SOCGEN.V10 PERP 144ASociete Generale S.A. 10%1.09%54,126,000
16AGO.V6.4 12.15.66 144AAssured Guaranty Municipal Holdings Inc 6.4%1.09%64,240,000
17LLOYDS.V6.75 PERP *Lloyds Banking Group PLC 6.75%1.08%58,896,000
18HSBC.V8 PERPHSBC Holdings PLC 8%1.04%53,510,000
19LLAKES.7.25 PERP 144aLand O'Lakes Inc. 7.25%1.02%65,313,000
20BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA1.01%52,800,000
21SANTAN.V8 PERPBanco Santander, S.A. 8%0.98%49,400,000
22AIZ.V7 03.27.48Assurant Inc. 7%0.97%51,650,000
23SECBEN.V6.5 PERP 144ASBL Holdings Inc. 6.5%0.97%55,600,000
24BNP.V7.75 PERP 144ABNP Paribas SA 7.75%0.92%47,866,000
25RY.V6.75 08.24.85Royal Bank of Canada 6.75%0.92%49,105,000
Showing 25 of 233 holdings
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As of Aug 31, 2025