NPSAX holdings — Nuveen Preferred Securities and Income Fund
Nuveen Preferred Securities and Income Fund (NPSAX) held 224 positions with net assets of $6.06B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.7% of the fund, led by STATE STR NAVIGATOR SECS L TR, TYU6, UBS Group AG.
NPSAX top holdings
- STATE STR NAVIGATOR SECS L TR — 4.09% ($248M)
- TYU6 US 10YR NOTE (CBT)Sep26 — 3.57% ($216M)
- UBS Group AG — 2.25% ($136M)
- Barclays PLC — 1.76% ($107M)
- NatWest Group PLC — 1.61% ($97.5M)
- Banco Santander SA — 1.51% ($91.7M)
- Banco Santander SA — 1.50% ($91.2M)
- SBL HOLDINGS INC — 1.50% ($91.2M)
- NatWest Group PLC — 1.48% ($89.5M)
- Bank of Montreal — 1.37% ($83.3M)
- Royal Bank of Canada — 1.32% ($79.8M)
- JPMorgan Chase & Co — 1.26% ($76.3M)
- NPFI Nuveen Preferred And Income ETF — 1.23% ($74.4M)
- Bank of America Corp — 1.20% ($72.8M)
- Enbridge Inc — 1.18% ($71.5M)
- BNP Paribas SA — 1.13% ($68.6M)
- SBL HOLDINGS INC — 1.11% ($67.5M)
- Credit Agricole SA — 1.09% ($66.1M)
- Standard Life PLC — 1.08% ($65.7M)
- Enstar Group Ltd — 1.05% ($63.8M)
- HSBC Holdings PLC — 1.05% ($63.4M)
- Nordea Bank Abp — 1.03% ($62.3M)
- JPMorgan Chase & Co — 1.02% ($62.0M)
- Citigroup Inc — 1.01% ($61.3M)
- ASSURED GUARANTY MUNI — 1.01% ($61.0M)
What are NPSAX's top 10 holdings?
STATE STR NAVIGATOR SECS L TR (4.1%), TYU6 (3.6%), UBS Group AG (2.2%), Barclays PLC (1.8%), NatWest Group PLC (1.6%), Banco Santander SA (1.5%), Banco Santander SA (1.5%), SBL HOLDINGS INC (1.5%), NatWest Group PLC (1.5%), Bank of Montreal (1.4%).
How many stocks are in NPSAX?
Nuveen Preferred Securities and Income Fund reported 224 holdings as of May 31, 2026.
Share classes: NPSAX, NPSCX, NPSFX, NPSRX