Holdings (Monthly)
Guide ↗
Nuveen Preferred Securities and Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 247,848,307 | +57,263,615 | $247.8M | +30.0% | 4.09% | STIV |
| 2 | UBS Group AG | 902613BE7 | Feb 2026 | 117,894,000 | +10,800,000 | $136.1M | +8.7% | 2.25% | DBT |
| 3 | NatWest Group PLC | 639057AT5 | Feb 2026 | 86,914,000 | +15,290,000 | $89.5M | +17.7% | 1.48% | DBT |
| 4 | Royal Bank of Canada | 780082BA0 | Feb 2026 | 80,763,000 | +20,000,000 | $79.8M | +31.6% | 1.32% | DBT |
| 5 | SBL HOLDINGS INC | 78397DAC2 | Feb 2026 | 74,250,000 | +15,650,000 | $67.5M | +27.6% | 1.11% | DBT |
| 6 | Standard Life PLC | YX5563508 | Feb 2026 | 62,002,000 | +12,186,000 | $65.7M | +21.2% | 1.08% | DBT |
| 7 | Enstar Group Ltd | 29359U109 | Feb 2026 | 2,901,145 | +172,101 | $63.8M | -0.5% | 1.05% | EP |
| 8 | Nordea Bank Abp | 65558RAQ2 | Feb 2026 | 61,602,000 | +5,000,000 | $62.3M | +6.5% | 1.03% | DBT |
| 9 | Canadian Imperial Bank of Commerce | 13607QUM2 | Feb 2026 | 57,350,000 | +35,000,000 | $57.3M | +155.5% | 0.95% | DBT |
| 10 | ING Groep NV | 456837BT9 | Feb 2026 | 53,158,000 | +10,000,000 | $54.7M | +21.9% | 0.90% | DBT |
| 11 | RLGH Finance Bermuda Ltd | DA3569161 | Feb 2026 | 35,480,000 | +8,950,000 | $35.6M | +31.3% | 0.59% | DBT |
| 12 | UBS Group AG | 902613BS6 | Feb 2026 | 31,679,000 | +8,345,000 | $32.0M | +35.1% | 0.53% | DBT |
| 13 | Julius Baer Group Ltd | YR4111344 | Feb 2026 | 23,800,000 | +1,600,000 | $24.8M | +6.6% | 0.41% | DBT |
| 14 | Corebridge Financial Inc | 21871XAU3 | Feb 2026 | 19,089,000 | +4,334,000 | $19.6M | +29.5% | 0.32% | DBT |
| 15 | Aspen Insurance Holdings Ltd | EP0607309 | Feb 2026 | 776,750 | +250,000 | $19.1M | +45.0% | 0.31% | EP |
| 16 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Feb 2026 | 19,614,000 | +900,000 | $16.8M | +3.6% | 0.28% | DBT |
| 17 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Feb 2026 | 12,672,000 | +8,826,000 | $12.6M | +228.2% | 0.21% | DBT |
| 18 | Pinnacle Financial Partners Inc | 72348N307 | Feb 2026 | 174,454 | +133,050 | $4.7M | +329.7% | 0.08% | EP |
| 19 | Enstar Group Ltd | 29359U208 | Feb 2026 | 182,593 | +104,000 | $3.7M | +111.2% | 0.06% | EP |