Nuveen Preferred Securities & Income Fund Class I (NPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.05 (0.32%)
Jun 4, 2025, 4:00 PM EDT

NPSRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aState Str Navigator Secs Lending Tr3.15%154,723,974
2BACR.V9.625 PERPBarclays PLC 9.63%1.92%86,433,000
3SECBEN.V9.508 PERP 144ASBL Holdings Inc. 7%1.60%83,184,000
4NWG.V8.125 PERPNatWest Group PLC 8.13%1.56%74,300,000
5SANTAN.V9.625 PERP _Banco Santander, S.A. 9.63%1.46%63,600,000
6JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.88%1.43%68,116,000
7UBS.V9.25 PERP 144AUBS Group AG 9.25%1.41%62,094,000
8BNP.V7.75 PERP 144ABNP Paribas SA 7.75%1.35%64,308,000
9ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%1.21%55,192,000
10AGO.V6.4 12.15.66 144AAssured Guaranty Municipal Holdings Inc 6.4%1.20%64,240,000
11DB.V6 PERP 2020Deutsche Bank AG 6%1.19%59,519,000
12SOCGEN.V10 PERP 144ASociete Generale S.A. 10%1.19%54,126,000
13ACAFP.V6.7 PERP 144ACredit Agricole S.A. 6.7%1.18%61,179,000
14LLAKES.7.25 PERP 144aLand O'Lakes Inc. 7.25%1.10%64,838,000
15AIZ.V7 03.27.48Assurant Inc. 7%1.05%51,650,000
16SECBEN.V6.5 PERP 144ASBL Holdings Inc. 6.5%0.99%55,600,000
17BBVASM.V9.375 PERPBanco Bilbao Vizcaya Argentaria SA 9.38%0.98%44,883,000
18TFC.V6.669 PERP NTruist Financial Corp. 6.67%0.97%48,536,000
19BAC.V6.625 PERPBank of America Corp. 6.63%0.97%47,366,000
20SOCGEN.V9.375 PERP 144ASociete Generale S.A. 9.38%0.96%45,240,000
21BNP.V8 PERP 144ABNP Paribas SA 8%0.94%44,789,000
22INTNED.V5.75 PERPING Groep N.V. 5.75%0.93%46,559,000
23BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA0.93%46,600,000
24SANTAN.V8 PERPBanco Santander, S.A. 8%0.92%44,400,000
25PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%0.92%45,844,000
26WFC.V6.85 PERPWells Fargo & Co. 6.85%0.91%44,179,000
27BMO.V7.3 11.26.84Bank of Montreal 7.3%0.85%42,675,000
28PHNXLN.V8.5 PERPPhoenix Group Holdings PLC 8.5%0.84%40,308,000
29SOCGEN.V8.5 PERP 144ASociete Generale S.A. 8.5%0.82%39,975,000
30GM.V5.75 PERP AGeneral Motors Financial Company Inc 5.75%0.82%43,118,000
31HSBC.V8 PERPHSBC Holdings PLC 8%0.82%38,510,000
32HSBC.V6 PERP *HSBC Holdings PLC 6%0.81%40,169,000
33BNP.V8.5 PERP 144ABNP Paribas SA 8.5%0.81%38,013,000
34WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.78%39,036,000
35LLOYDS.V8 PERPLloyds Banking Group PLC 8%0.77%37,007,000
36HSBC.V6.95 PERPHSBC Holdings PLC 6.95%0.77%38,874,000
37LLAKES.7 PERP 144ALand O'Lakes Inc. 7%0.77%46,071,000
38TOMARI.V0 05.15.37Delphi Financial Group, Inc. 7.77%0.76%1,550,528
39GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.76%36,382,000
40CHSINC.V7.1 PERP 2CHS Inc Cum Red Pfd Registered Shs -B- Series -2-0.75%1,451,502
41AER.V6.25 12.21.65 144AILFC E-Capital Trust II 6.37%0.74%43,963,000
42LLAKES.8 PERP 144ALand O'Lakes Inc. 8%0.74%39,310,000
43EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%0.71%35,009,000
44INTNED.V7.5 PERPING Groep N.V. 7.5%0.70%33,907,000
45JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.69%33,799,000
46C.V7.125 PERP CCCitigroup Inc. 7.13%0.69%34,157,000
47KEY.V6.2 PERPKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H0.68%1,355,330
48COBKAC.V6.45 PERP KCobank ACB 6.45%0.67%33,000,000
49C.V7.625 PERP AACitigroup Inc. 7.63%0.67%31,871,000
50UBS.V9.25 PERP 144aUBS Group AG 9.25%0.66%29,805,000
51BNP.V7.375 PERP 144ABNP Paribas SA 7.38%0.65%32,326,000
52BACR.V8 PERPBarclays PLC 8%0.65%31,020,000
53GS.V6.125 PERP YGoldman Sachs Group, Inc. 6.13%0.64%33,489,000
54ANGINC.V6.625 PERP BAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th0.63%1,233,711
55MS.V5.85 PERP KMorgan Stanley DR0.62%1,344,835
56GS.V7.379 PERP QGoldman Sachs Group, Inc. 7.38%0.59%28,868,000
57TRPCN.V5.6 03.07.82TransCanada Trust 5.6%0.59%31,347,000
58DB.V8.13011 PERPDeutsche Bank AG 4.79%0.59%29,000,000
59MET.9.25 04.08.38MetLife Inc. 9.25%0.58%24,448,000
60BMO.V7.7 05.26.84Bank of Montreal 7.7%0.57%27,542,000
61BANORT.V8.75 PERP 144ABanco Mercantil Del Norte SA Cayman Islands Branch 8.75%0.56%27,655,400
62BAC.V6.3 PERP DDBank of America Corp Pfd0.55%26,726,000
63GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.54%26,992,000
64VOYA.V7.758 PERP AVoya Financial Inc 7.76%0.54%26,248,000
65STANLN.V7.75 PERP 144aStandard Chartered PLC 7.75%0.54%25,875,000
66HSBC.V6.5 PERPHSBC Holdings PLC 6.5%0.54%26,462,000
67WFC.V5.875 PERP UWells Fargo & Co. 5.88%0.54%26,382,000
68BNP.V9.25 PERP 144ABNP Paribas SA 9.25%0.53%24,811,000
69HBAN.V5.625 PERP FHuntington Bancshares Incorporated 5.63%0.53%26,515,000
70WFC.V7.625 PERPWells Fargo & Co. 7.63%0.53%24,750,000
71ESGR.V7 PERP DEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.53%1,208,861
72VOYA.V5.35 PERP BVoya Financial Inc Pfd0.52%1,058,054
73LLOYDS.V6.75 PERP *Lloyds Banking Group PLC 6.75%0.51%26,587,000
74BBVASM.V6.125 PERPBanco Bilbao Vizcaya Argentaria SA 6.13%0.50%25,782,000
75ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.48%1,006,376
76TFC.V5.1 PERP QTruist Financial Corp. 5.1%0.47%24,314,000
77HSBC.V6.875 PERP ***HSBC Holdings PLC 6.88%0.47%23,395,000
78VOD.V7 04.04.79Vodafone Group PLC 7%0.47%22,509,000
79UNM.7.405 03.15.38Provident Financing Trust I 7.41%0.46%21,542,000
80MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.45%870,125
81CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.38%0.44%22,597,000
82TD.V8.125 10.31.82The Toronto-Dominion Bank 8.13%0.44%20,719,000
83BACR.V7.625 PERPBarclays PLC 7.63%0.43%22,101,000
84RGA.V5.75 06.15.56Reinsurance Group of America, Incorporated 5.75%0.43%853,330
85n/aFixed Income Clearing Corp Repo0.43%21,065,979
86GS.V7.5 PERP WGoldman Sachs Group, Inc. 7.5%0.43%20,175,000
87GM.V5.7 PERP CGeneral Motors Financial Company Inc 5.7%0.42%21,979,000
88FCNCA.V0 PERP BFirst Citizens BancShares Inc (Delaware) 8.53%0.42%20,174,000
89SCHW.V4 PERP IThe Charles Schwab Corporation 4%0.41%20,975,000
90ET.V7.125 PERP GEnergy Transfer LP 7.13%0.41%20,423,000
91AER.V6.5 01.31.56AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.41%20,600,000
92AAGACA.V5.25 PERP QIBAmerican Agcredit ACA 5.25%0.40%20,885,000
93AXS.V4.9 01.15.40Axis Specialty Finance LLC 4.9%0.39%19,875,000
94NDAFH.V6.3 PERP 144ANordea Bank ABP 6.3%0.38%19,767,000
95VST.V8.875 PERP CVistra Corp 8.88%0.38%17,517,000
96ETR.V7.125 12.01.54Entergy Corporation 7.13%0.37%18,153,000
97COBKAC.V7.125 PERP MCobank ACB 7.13%0.37%17,887,000
98C.V7 PERP DDCitigroup Inc. 7%0.37%18,224,000
99STT.V6.7 PERP IState Street Corp. 6.7%0.37%18,005,000
100CM.V6.95 01.28.85Canadian Imperial Bank of Commerce 6.95%0.37%18,713,000
101COBKAC.V6.25 PERP ICobank ACB 6.25%0.37%18,191,000
102AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.37%17,895,000
103RCICN.V7.125 04.15.55Rogers Communications Inc. 7.13%0.36%17,730,000
104BK.V6.15 PERP KBank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In0.35%680,940
105ALLY.V4.7 PERP CAlly Financial Inc. 4.7%0.34%19,925,000
106LLOYDS.V7.5 PERPLloyds Banking Group PLC 7.5%0.34%16,560,000
107BANORT.V7.625 PERP 144ABanco Mercantil Del Norte SA Cayman Islands Branch 7.63%0.33%16,450,000
108NWG.V7.3 PERPNatWest Group PLC 7.3%0.33%16,844,000
109CFG.V4 PERP GCitizens Financial Group Inc 4%0.32%16,865,000
110BNS.V8 01.27.84Bank of Nova Scotia 8%0.32%15,255,000
111PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.31%16,330,000
112NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.75%0.31%15,071,000
113UBS.V6.875 PERPUBS Group Funding (Switzerland) AG 6.88%0.31%15,187,000
114AER.V0 12.21.65 144AILFC E-Capital Trust I 6.12%0.31%18,564,000
115BCECN.V7 09.15.55Bell Canada 7%0.30%14,843,000
116PNC.V6 PERP UPNC Financial Services Group Inc. 6%0.30%14,835,000
117SANTAN.V4.75 PERP 0000Banco Santander SA FXDFR PFS PERPETUAL USD 2000000.30%15,435,000
118UBS.V7.75 PERP 144AUBS Group AG 7.75%0.30%14,220,000
119NDAFH.V6.625 PERP 144ANordea Bank ABP 6.63%0.30%14,535,000
120HSBC.V6.95 PERP *HSBC Holdings PLC 6.95%0.29%14,612,000
121RGA.V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20520.29%556,200
122RF.V5.75 PERP DRegions Financial Corporation 5.75%0.29%14,102,000
123C.V6.25 PERP TCitigroup Inc. 6.25%0.28%13,777,000
124ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.28%14,306,000
125ESGR.V5.5 01.15.42Enstar Finance Llc 5.5%0.28%14,288,000
126ATH.V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.28%540,503
127MTB.V3.5 PERPM&T Bank Corporation 3.5%0.28%14,785,000
128PRU.V6.5 03.15.54Prudential Financial, Inc. 6.5%0.27%13,400,000
129EIX.V5.375 PERP AEdison International 5.38%0.27%14,247,000
130AXP.V3.55 PERPAmerican Express Company 3.55%0.27%13,930,000
131SRE.V6.55 04.01.55Sempra 6.55%0.27%14,485,000
132ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.27%14,202,000
133ENBCN.V7.625 01.15.83Enbridge Inc. 7.63%0.27%12,755,000
134DFAINC.7.125 PERPDairy Farmers of America Inc 7.13%0.27%13,835,000
135CHSINC.V6.75 PERP 3CHS Inc Pfd Shs -B- Series 30.26%528,896
136PRE.V4.5 10.01.50PartnerRe Finance B LLC 4.5%0.26%14,051,000
137CFCFCS.V5 PERP 1Capital Farm Credit ACA 5%0.26%13,295,000
138MS.V6.375 PERP IMorgan Stanley DR0.26%518,768
139ANGINC.7.375 PERP .American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.26%504,425
140NWG.V8 PERP *--NatWest Group PLC 8%0.26%12,494,000
141ACAFP.V8.125 PERP 144ACredit Agricole S.A. 8.13%0.26%12,374,000
142FITB.V8.29627 PERP IFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -0.25%486,433
143GS.V5.3 PERP OGoldman Sachs Group, Inc. 5.3%0.25%12,486,000
144EIX.V5 PERP BEdison International 5%0.24%13,579,000
145AL.V6 PERP DAir Lease Corporation 6%0.24%12,383,000
146AL.V4.65 PERP BAir Lease Corporation 4.65%0.24%11,955,000
147C.V4.15 PERP YCitigroup Inc. 4.15%0.23%11,994,000
148ET.V6.5 PERP HEnergy Transfer LP 6.5%0.23%11,442,000
149EMACN.V7.625 12.15.54EUSHI Finance Inc. 7.63%0.23%11,121,000
150EQH.5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.23%558,300
151AHL.5.625 PERP *Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 250.23%603,290
152COF.V3.95 PERP MCapital One Financial Corp. 3.95%0.23%11,655,000
153MET.V6.35 03.15.55 GMetLife Inc. 6.35%0.22%11,023,000
154AEP.V3.875 02.15.62American Electric Power Co, Inc. 3.88%0.22%11,494,000
155SRE.V4.125 04.01.52Sempra 4.13%0.22%11,762,000
156SO.V4 01.15.51 BSouthern Co. 4%0.21%10,626,000
157BANORT.V7.5 PERP 144ABanco Mercantil Del Norte SA Cayman Islands Branch 7.5%0.21%10,700,000
158PARA.V6.375 03.30.62Paramount Global 6.38%0.21%10,628,000
159FITB.V4.5 PERP LFifth Third Bancorp 4.5%0.21%10,336,000
160PCG.V7.375 03.15.55PG&E Corporation 7.38%0.21%10,443,000
161C.V7.375 PERP ZCitigroup Inc. 7.38%0.20%9,885,000
162CMS.V6.5 06.01.55CMS Energy Corporation 6.5%0.20%10,244,000
163VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.20%11,570,000
164ATH.V6.375 PERP CAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int0.20%396,416
165ESGR.V7.5 04.01.45 144AEnstar Group Ltd 7.5%0.20%9,883,000
166FARMCB.V7.75 PERPFarm Credit Bank of Texas 7.75%0.19%8,767,000
167RGA.V6.65 09.15.55Reinsurance Group of America, Incorporated 6.65%0.18%9,285,000
168BNP.V7 PERP 144ABNP Paribas SA 7%0.18%8,861,000
169AHL.7 PERPAspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int0.17%363,750
170DUK.V6.45 09.01.54Duke Energy Corp 6.45%0.17%8,455,000
171n/a10 Year Treasury Note Future June 250.17%245,400,000
172PNC.V5 PERP SPNC Financial Services Group Inc. 5%0.17%8,444,000
173VOD.V4.125 06.04.81Vodafone Group PLC 4.13%0.17%9,350,000
174SOBOCN.V7.5 03.01.55 144ASouth Bow Canadian Infrastructure Holdings Ltd. 7.5%0.17%8,380,000
175MS.V6.875 PERP FMorgan Stanley DR0.16%322,188
176BAC.V5.875 PERP FFBank of America Corp. 5.88%0.16%8,030,000
177PRU.V5.125 03.01.52Prudential Financial, Inc. 5.13%0.16%8,234,000
178DFAINC.7.875 PERP 144ADairy Farmers of America Inc Pfd Registered Shs Series -B- -144A-0.15%79,800
179CVS.V6.75 12.10.54CVS Health Corp 6.75%0.15%7,648,000
180WFC.7.95 11.15.29 BWells Fargo & Co. 7.95%0.15%6,580,000
181KEY.V6.125 PERP EKeyCorp DR0.15%285,287
182AEGON.V5.5 04.11.48Aegon Ltd. 5.5%0.14%7,115,000
183n/aCredit Suisse Group Ag 7.25 03/12/2172 Escrow0.14%62,450,000
184RF.V5.7 PERP CRegions Financial Corp Pfd0.14%302,269
185MHLD.7.75 12.01.43Maiden Holdings North America, Ltd. 7.75%0.14%398,900
186ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.14%7,093,000
187AIG.V5.75 04.01.48 A-9American International Group Inc. 5.75%0.14%7,025,000
188WCC.V10.625 PERP AWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.14%271,800
189n/aCredit Suisse Group Ag 7.5 06/11/2172 Escrow0.14%61,301,000
190FITB.V0 PERP HFifth Third Bancorp DR0.14%7,016,000
191HBAN.F PERPHuntington Bancshares Incorporated 7.22%0.14%280,000
192D.V7 06.01.54 BDominion Energy Inc 7%0.14%6,574,000
193COBKAC.V7.25 PERPCobank ACB 7.25%0.14%6,807,000
194FARMCB.V6.2 PERP 3Farm Credit Bank of Texas 6.2%0.13%6,770,000
195PNC.V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.13%6,555,000
196BAC.V4.375 PERP RRBank of America Corp. 4.38%0.13%6,780,000
197AES.V7.6 01.15.55AES Corp. 7.6%0.13%6,473,000
198SYF.5.625 PERP ASynchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A0.13%350,835
199AGSTAR.V4.875 PERP QIBCompeer Financial, ACA 4.88%0.13%6,700,000
200KEY.V5 PERP DKeyCorp 5%0.13%6,491,000
201MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.12%242,300
202T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.12%314,900
203VST.V7 PERP 144AVistra Corp 7%0.12%5,900,000
204FIHL.V6.625 04.01.41 144AFidelis Insurance Holdings Limited 6.63%0.12%5,830,000
205AES.V8.15 06.10.55 144AAes Andes S.A 8.15%0.12%5,575,000
206ET.V8 05.15.54Energy Transfer LP 8%0.11%5,335,000
207n/aCredit Suisse Group Ag 2.222 01/17/2172 Escrow0.11%49,069,000
208MTB.V5.125 PERP FM&T Bank Corporation 5.13%0.11%5,323,000
209AL.V4.125 PERP CAir Lease Corporation 4.13%0.10%5,586,000
210CHSINC.7.875 PERP 1CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-0.10%193,870
211DFS.V5.5 PERP CDiscover Financial Services Inc. 5.5%0.10%5,000,000
212MET.V5.875 PERP DMetLife Inc. 5.88%0.09%4,531,000
213ENBCN.V5.5 07.15.77Enbridge Inc. 5.5%0.09%4,735,000
214JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.09%4,657,000
215CVS.V7 03.10.55CVS Health Corp 7%0.09%4,343,000
216C.7.625 12.01.36Citigroup Capital III 7.63%0.09%3,955,000
217TRPCN.V5.875 08.15.76 16-ATransCanada Trust 5.88%0.08%4,125,000
218n/aCredit Suisse Group Ag 2.222 01/17/2172 Escrow0.08%36,075,000
219SIGI.4.6 PERP BSelective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B0.08%221,929
220CFG.V6.375 PERP CCitizens Financial Group Inc 7.7%0.08%3,846,000
221AIZ.5.25 01.15.61Assurant Inc. 5.25%0.08%191,504
222VST.V8 PERP 144AVistra Corp 8%0.07%3,395,000
223USB.V5.3 PERP JU.S. Bancorp. 5.3%0.06%2,988,000
224ET.V6.625 PERP BEnergy Transfer LP 6.63%0.06%2,874,000
225n/aCredit Suisse Group Ag 6.375 02/21/2172 Escrow0.03%12,260,000
226n/aUS Treasury Bond Future June 250.03%59,200,000
227CHSINC.7.5 PERP 4CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-0.02%44,881
228n/aUltra US Treasury Bond Future June 250.02%54,300,000
229n/aCredit Suisse Group Ag 5.25 02/11/2172 Escrow0.02%8,421,000
230PRE.4.875 PERP JPartnerRe Ltd. 4.88%0.01%23,571
231n/aUs Dollars-0.03%1,669,840
As of Apr 30, 2025
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