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 | US 10YR NOTE (CBT)Sep26 | TYU6 | Feb 2026 | 1,971 | -99 | $216.5M | -8.1% | 3.57% | DIR |
| 2 | Citigroup Inc | 172967QJ3 | Feb 2026 | 60,359,000 | -2,000,000 | $61.3M | -4.9% | 1.01% | DBT |
| 3 | BNP PARIBAS | 05565AM34 | Feb 2026 | 39,550,000 | -8,316,000 | $41.5M | -18.6% | 0.68% | DBT |
| 4 | Delphi Financial Group Inc | 247131303 | Feb 2026 | 1,350,528 | -100,000 | $33.4M | -4.2% | 0.55% | EP |
| 5 | HUNTINGTON BANCSHARES | 446150AT1 | Feb 2026 | 20,000,000 | -6,515,000 | $20.3M | -25.2% | 0.34% | DBT |
| 6 | PNC FINANCIAL SERVICES | 693475BD6 | Feb 2026 | 9,835,000 | -5,000,000 | $9.8M | -34.2% | 0.16% | DBT |
| 7 | COBANK ACB | 19075QAC6 | Feb 2026 | 9,848,000 | -8,343,000 | $9.8M | -46.1% | 0.16% | DBT |
| 8 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 8,800,000 | -16,575,000 | $8.8M | -65.3% | 0.15% | RA |
| 9 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 7,239,000 | -1,482,000 | $7.3M | -17.7% | 0.12% | DBT |
| 10 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 6,442,000 | -5,000,000 | $6.5M | -43.7% | 0.11% | DBT |
| 11 | BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Feb 2026 | 6,382,000 | -15,000,000 | $6.4M | -70.5% | 0.11% | DBT |
| 12 | ENSTAR FINANCE LLC | 29360AAB6 | Feb 2026 | 5,502,000 | -8,786,000 | $5.4M | -61.8% | 0.09% | DBT |