NISPX holdings — Nuveen Preferred Securities and Income Managed Accounts Portfoli

Nuveen Preferred Securities and Income Managed Accounts Portfoli (NISPX) held 100 positions with net assets of $17.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by STATE STR NAVIGATOR SECS L TR, COBANK ACB, Bank of America Corp.

NISPX top holdings

  1. STATE STR NAVIGATOR SECS L TR — 6.76% ($1.21M)
  2. COBANK ACB — 3.01% ($538K)
  3. Bank of America Corp — 2.86% ($510K)
  4. UBS Group AG — 2.40% ($428K)
  5. ING Groep NV — 2.30% ($411K)
  6. MetLife Inc — 2.10% ($375K)
  7. JPMorgan Chase & Co — 1.96% ($350K)
  8. Barclays PLC — 1.94% ($347K)
  9. Goldman Sachs Group Inc/The — 1.84% ($328K)
  10. VISTRA CORP — 1.83% ($327K)
  11. Citigroup Inc — 1.74% ($311K)
  12. SBL HOLDINGS INC — 1.72% ($308K)
  13. BNP Paribas SA — 1.70% ($304K)
  14. ASSURANT INC — 1.70% ($303K)
  15. Farm Credit Bank of Texas — 1.70% ($303K)
  16. BNP Paribas SA — 1.63% ($292K)
  17. HSBC Holdings PLC — 1.55% ($277K)
  18. Compeer Financial ACA — 1.42% ($254K)
  19. BNP PARIBAS — 1.37% ($245K)
  20. Banco Santander SA — 1.30% ($233K)
  21. SOCIETE GENERALE — 1.28% ($229K)
  22. UBS Group AG — 1.28% ($229K)
  23. PNC FINANCIAL SERVICES — 1.27% ($227K)
  24. NatWest Group PLC — 1.22% ($218K)
  25. Banco Bilbao Vizcaya Argentaria SA — 1.21% ($216K)

What are NISPX's top 10 holdings?

STATE STR NAVIGATOR SECS L TR (6.8%), COBANK ACB (3.0%), Bank of America Corp (2.9%), UBS Group AG (2.4%), ING Groep NV (2.3%), MetLife Inc (2.1%), JPMorgan Chase & Co (2.0%), Barclays PLC (1.9%), Goldman Sachs Group Inc/The (1.8%), VISTRA CORP (1.8%).

How many stocks are in NISPX?

Nuveen Preferred Securities and Income Managed Accounts Portfoli reported 100 holdings as of July 31, 2026.

All ETF and mutual fund holdings