Nuveen Preferred Securities and Income Fund (NPSAX) is an MF managed by Nuveen. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.90% of fund assets.
Nuveen Preferred Securities and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NPSAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.90% | $235,591,875.00 | 2,070 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.15% | $190,584,691.85 | 190,584,692 |
|
-
NUVEEN PREFERRED AND INCOME ET
|
1.24% | $75,062,293.80 | 2,847,000 |
|
-
ENSTAR GROUP LTD
|
1.06% | $64,132,534.00 | 2,729,044 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $62,863,968.75 | 517 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $61,959,156.25 | 523 |
|
-
CHS INC
|
0.61% | $36,868,150.80 | 1,451,502 |
|
-
DELPHI FINANCIAL GROUP, INC.
|
0.58% | $34,812,672.00 | 1,450,528 |
|
-
KEYCORP /NEW/
|
0.57% | $34,696,448.00 | 1,355,330 |
|
-
MORGAN STANLEY
|
0.55% | $33,392,253.05 | 1,344,835 |
|
-
Voya Financial, Inc.
|
0.42% | $25,467,359.78 | 1,058,054 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.42% | $25,375,000.00 | 25,375,000 |
|
-
Athene Holding Ltd.
|
0.41% | $24,535,446.88 | 1,006,376 |
|
-
MORGAN STANLEY
|
0.38% | $22,971,300.00 | 870,125 |
|
-
REINSURANCE GRP OF AMER
|
0.35% | $21,358,849.90 | 853,330 |
|
-
Bank of New York Mellon Corp
|
0.29% | $17,575,061.40 | 680,940 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.24% | $14,238,720.00 | 556,200 |
|
-
Athene Holding Ltd.
|
0.23% | $13,880,117.04 | 540,503 |
|
-
CHS INC
|
0.22% | $13,296,445.44 | 528,896 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.22% | $13,147,680.00 | 526,750 |
|
-
MORGAN STANLEY
|
0.22% | $13,140,393.44 | 518,768 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.21% | $12,570,271.00 | 504,425 |
|
-
FIFTH THIRD BANCORP
|
0.21% | $12,520,785.42 | 486,433 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
0.21% | $12,457,938.50 | 603,290 |
|
-
Equitable Holdings, Inc.
|
0.19% | $11,489,814.00 | 558,300 |
|
-
MORGAN STANLEY
|
0.14% | $8,177,131.44 | 322,188 |
|
-
REGIONS FINANCIAL CORP
|
0.12% | $7,417,681.26 | 302,269 |
|
-
KEYCORP /NEW/
|
0.12% | $7,214,908.23 | 285,287 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.12% | $7,203,702.70 | 7,203,703 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.12% | $6,971,104.00 | 280,000 |
|
-
Synchrony Financial
|
0.11% | $6,925,482.90 | 350,835 |
|
-
MORGAN STANLEY
|
0.10% | $6,253,763.00 | 242,300 |
|
-
AT&T INC.
|
0.10% | $6,134,252.00 | 314,900 |
|
-
CHS INC
|
0.08% | $5,050,313.50 | 193,870 |
|
-
KEYCORP /NEW/
|
0.08% | $4,812,904.80 | 217,680 |
|
-
KEYCORP /NEW/
|
0.08% | $4,797,759.78 | 219,879 |
|
-
ASSURANT, INC.
|
0.07% | $3,929,662.08 | 191,504 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.06% | $3,748,380.81 | 221,929 |
|
-
ENSTAR GROUP LTD
|
0.03% | $1,729,046.00 | 78,593 |
|
-
CHS INC
|
0.02% | $1,146,709.55 | 44,881 |
|
-
Pinnacle Financial Partners, Inc.
|
0.02% | $1,082,714.60 | 41,404 |
|
-
PARTNERRE LTD
|
0.01% | $404,949.78 | 23,571 |
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