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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BACR.V9.625 PERP | Barclays PLC 9.63% | 1.98% |
2 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 6.7% | 1.94% |
3 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.63% | 1.69% |
4 | n/a | State Str Navigator Secs Lending Tr | 1.68% |
5 | SECBEN.V9.508 PERP 144A | SBL Holdings Inc. 9.51% | 1.66% |
6 | NWG.V8.125 PERP | NatWest Group PLC 8.13% | 1.66% |
7 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 1.60% |
8 | BMO.V7.3 11.26.84 | Bank of Montreal 7.3% | 1.45% |
9 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.88% | 1.41% |
10 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 1.33% |
11 | BNP.V8 PERP 144A | BNP Paribas SA 8% | 1.25% |
12 | NWG.V7.3 PERP | NatWest Group PLC 7.3% | 1.18% |
13 | HSBC.V6.95 PERP | HSBC Holdings PLC 6.95% | 1.17% |
14 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 1.15% |
15 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 10% | 1.09% |
16 | AGO.V6.4 12.15.66 144A | Assured Guaranty Municipal Holdings Inc 6.4% | 1.09% |
17 | LLOYDS.V6.75 PERP * | Lloyds Banking Group PLC 6.75% | 1.08% |
18 | HSBC.V8 PERP | HSBC Holdings PLC 8% | 1.04% |
19 | LLAKES.7.25 PERP 144a | Land O'Lakes Inc. 7.25% | 1.02% |
20 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.01% |
21 | SANTAN.V8 PERP | Banco Santander, S.A. 8% | 0.98% |
22 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 0.97% |
23 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 0.97% |
24 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.92% |
25 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | 0.92% |
As of Aug 31, 2025