Nuveen Preferred Securities and Income Fund

Fund Profile

Fund profile

Tickers

NPSAX, NPSCX, NPSRX, NPSFX

Fund manager

Nuveen Investment Trust V

Total assets

$4.96 bn

Liabilities

$127.49 mm

Net assets

$4.83 bn

Number of holdings

239.00

Top 200 of 239 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 10YR NOTE (CBT)Dec24	301.05 mm	2.65 k contracts	6.23	Interest rate derivative	N/A	USA
State Street Navigator Securities Lending Government Money Market Portfolio	97.27 mm	97.27 mm shares	2.01	Short-term investment vehicle	Long	USA
BCS Barclays PLC	88.07 mm	80.01 mm principal	1.82	Debt	Long	UK
US LONG BOND(CBT) Dec24	82.49 mm	670.00 contracts	1.71	Interest rate derivative	N/A	USA
Banco Santander SA	73.74 mm	63.60 mm principal	1.53	Debt	Long	Spain
US ULTRA BOND CBT Dec24	73.23 mm	555.00 contracts	1.52	Interest rate derivative	N/A	USA
JPMorgan Chase & Co	72.19 mm	68.12 mm principal	1.50	Debt	Long	USA
UBS Group AG	71.71 mm	62.09 mm principal	1.48	Debt	Long	Switzerland
BNPQY BNP Paribas SA	66.81 mm	64.31 mm principal	1.38	Debt	Long	France
Societe Generale SA	64.86 mm	60.88 mm principal	1.34	Debt	Long	France
Deutsche Bank AG	59.24 mm	61.72 mm principal	1.23	Debt	Long	Germany
Assured Guaranty Municipal Holdings Inc	58.60 mm	64.64 mm principal	1.21	Debt	Long	USA
SBL Holdings Inc	55.58 mm	62.12 mm principal	1.15	Debt	Long	USA
Land O' Lakes Inc	53.63 mm	64.84 mm principal	1.11	Debt	Long	USA
AIZ Assurant, Inc.	52.49 mm	51.65 mm principal	1.09	Debt	Long	USA
BCS Barclays PLC	51.85 mm	49.71 mm principal	1.07	Debt	Long	UK
Lloyds Banking Group PLC	51.35 mm	48.55 mm principal	1.06	Debt	Long	UK
C Citigroup Inc.	49.67 mm	49.70 mm principal	1.03	Debt	Long	USA
TFC Truist Financial Corporation	47.92 mm	48.54 mm principal	0.99	Debt	Long	USA
BNP Paribas SA	47.11 mm	44.79 mm principal	0.98	Debt	Long	France
WFC Wells Fargo & Company	47.05 mm	47.38 mm principal	0.97	Debt	Long	USA
Societe Generale SA	47.04 mm	45.24 mm principal	0.97	Debt	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	45.91 mm	42.03 mm principal	0.95	Debt	Long	Spain
ING Groep NV	45.88 mm	46.56 mm principal	0.95	Debt	Long	Netherlands
NWG NatWest Group plc	45.87 mm	43.30 mm principal	0.95	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	45.63 mm	45.84 mm principal	0.94	Debt	Long	USA
HSBC HSBC Holdings plc	44.54 mm	44.55 mm principal	0.92	Debt	Long	UK
Credit Agricole SA	43.49 mm	42.37 mm principal	0.90	Debt	Long	France
AerCap Global Aviation Trust	42.34 mm	42.47 mm principal	0.88	Debt	Long	USA
ENB Enbridge Inc.	41.98 mm	38.30 mm principal	0.87	Debt	Long	Canada
HSBC HSBC Holdings plc	41.25 mm	38.51 mm principal	0.85	Debt	Long	UK
General Motors Financial Co Inc	40.99 mm	43.12 mm principal	0.85	Debt	Long	USA
WFC Wells Fargo & Company	40.35 mm	41.49 mm principal	0.84	Debt	Long	USA
EMRAF Emera Incorporated	40.14 mm	40.01 mm principal	0.83	Debt	Long	Canada
HSBC HSBC Holdings plc	40.07 mm	40.17 mm principal	0.83	Debt	Long	UK
Land O' Lakes Inc	39.54 mm	44.31 mm principal	0.82	Debt	Long	USA
Delphi Financial Group Inc	39.30 mm	1.64 mm shares	0.81	Preferred equity	Long	USA
Wells Fargo & Co	37.57 mm	36.61 mm principal	0.78	Debt	Long	USA
CHSCP CHS Inc.	37.17 mm	1.45 mm shares	0.77	Preferred equity	Long	USA
Land O' Lakes Inc	36.52 mm	46.32 mm principal	0.76	Debt	Long	USA
SBL Holdings Inc	36.21 mm	43.22 mm principal	0.75	Debt	Long	USA
UBS Group AG	35.31 mm	35.28 mm principal	0.73	Debt	Long	Switzerland
KEY KeyCorp	35.14 mm	1.45 mm shares	0.73	Preferred equity	Long	USA
Banco Santander SA	33.84 mm	32.80 mm principal	0.70	Debt	Long	Spain
C Citigroup Inc.	33.79 mm	31.87 mm principal	0.70	Debt	Long	USA
Fixed Income Clearing Corporation	33.58 mm	33.58 mm principal	0.70	Repurchase agreement	Long	USA
Morgan Stanley	33.33 mm	1.34 mm shares	0.69	Preferred equity	Long	USA
ANG-PB American National Group Inc.	32.92 mm	1.34 mm shares	0.68	Preferred equity	Long	USA
GS The Goldman Sachs Group, Inc.	32.92 mm	31.38 mm principal	0.68	Debt	Long	USA
CoBank ACB	32.91 mm	33.00 mm principal	0.68	Debt	Long	USA
UBS Group AG	32.86 mm	29.81 mm principal	0.68	Debt	Long	Switzerland
ILFC E-Capital Trust I	32.78 mm	39.96 mm principal	0.68	Debt	Long	USA
Goldman Sachs Group Inc/The	31.97 mm	31.87 mm principal	0.66	Debt	Long	USA
LYG Lloyds Banking Group plc	31.79 mm	31.56 mm principal	0.66	Debt	Long	UK
BNPQY BNP Paribas SA	30.42 mm	28.70 mm principal	0.63	Debt	Long	France
UBS Group AG	30.21 mm	30.19 mm principal	0.63	Debt	Long	Switzerland
Transcanada Trust	29.86 mm	31.35 mm principal	0.62	Debt	Long	Canada
C Citigroup Inc.	29.82 mm	29.16 mm principal	0.62	Debt	Long	USA
Intesa Sanpaolo SpA	29.53 mm	29.57 mm principal	0.61	Debt	Long	Italy
ING Groep NV	29.34 mm	29.40 mm principal	0.61	Debt	Long	Netherlands
MET MetLife, Inc.	28.76 mm	24.45 mm principal	0.60	Debt	Long	USA
ANG-PB American National Group Inc.	28.44 mm	1.15 mm shares	0.59	Preferred equity	Long	USA
AHL-PC Aspen Insurance Holdings Limited	28.35 mm	1.07 mm shares	0.59	Preferred equity	Long	Bermuda
MKL Markel Corporation	28.29 mm	28.39 mm principal	0.59	Debt	Long	USA
VOYA Voya Financial, Inc.	27.82 mm	26.25 mm principal	0.58	Debt	Long	USA
VOYA Voya Financial, Inc.	27.24 mm	1.06 mm shares	0.56	Preferred equity	Long	USA
BAC Bank of America Corporation	26.97 mm	26.73 mm principal	0.56	Debt	Long	USA
BNPQY BNP Paribas SA	26.89 mm	24.81 mm principal	0.56	Debt	Long	France
SCBFY Standard Chartered PLC	26.81 mm	25.88 mm principal	0.56	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	26.68 mm	27.98 mm principal	0.55	Debt	Long	Spain
HSBC HSBC Holdings plc	26.60 mm	26.46 mm principal	0.55	Debt	Long	UK
Wells Fargo & Co	26.60 mm	24.75 mm principal	0.55	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	26.25 mm	26.52 mm principal	0.54	Debt	Long	USA
Goldman Sachs Group Inc/The	25.79 mm	25.80 mm principal	0.53	Debt	Long	USA
NatWest Group PLC	25.23 mm	25.41 mm principal	0.52	Debt	Long	UK
Athene Holding Ltd	25.12 mm	1.01 mm shares	0.52	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	24.82 mm	25.21 mm principal	0.51	Debt	Long	USA
QBE Insurance Group Ltd	24.66 mm	24.56 mm principal	0.51	Debt	Long	Australia
General Motors Financial Co Inc	23.95 mm	24.98 mm principal	0.50	Debt	Long	USA
TFC Truist Financial Corporation	23.60 mm	24.31 mm principal	0.49	Debt	Long	USA
VOD Vodafone Group Public Limited Company	23.57 mm	22.51 mm principal	0.49	Debt	Long	UK
Morgan Stanley	23.28 mm	870.13 k shares	0.48	Preferred equity	Long	USA
Provident Financing Trust I	22.92 mm	21.54 mm principal	0.47	Debt	Long	USA
NatWest Group PLC	22.79 mm	22.49 mm principal	0.47	Debt	Long	UK
CoBank ACB	22.30 mm	22.40 mm principal	0.46	Debt	Long	USA
Toronto-Dominion Bank/The	22.08 mm	20.72 mm principal	0.46	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	21.49 mm	20.18 mm principal	0.44	Debt	Long	USA
AL Air Lease Corporation	21.09 mm	844.55 k shares	0.44	Preferred equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	20.52 mm	20.59 mm principal	0.43	Debt	Long	Spain
First Citizens BancShares Inc/NC	20.44 mm	20.17 mm principal	0.42	Debt	Long	USA
ET Energy Transfer LP	20.43 mm	20.42 mm principal	0.42	Debt	Long	USA
American AgCredit Corp	20.15 mm	20.89 mm principal	0.42	Debt	Long	USA
Athene Holding Ltd	20.02 mm	796.42 k shares	0.41	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	19.73 mm	20.98 mm principal	0.41	Debt	Long	USA
Societe Generale SA	19.16 mm	19.18 mm principal	0.40	Debt	Long	France
C Citigroup Inc.	19.05 mm	18.22 mm principal	0.39	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	18.88 mm	763.41 k shares	0.39	Preferred equity	Long	USA
AXIS Specialty Finance LLC	18.65 mm	19.88 mm principal	0.39	Debt	Long	USA
ETR Entergy Corporation	18.48 mm	18.15 mm principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	18.46 mm	17.90 mm principal	0.38	Debt	Long	Ireland
STT State Street Corporation	18.43 mm	18.01 mm principal	0.38	Debt	Long	USA
Macquarie Bank Ltd/London	18.32 mm	18.37 mm principal	0.38	Debt	Long	Australia
Enstar Group Ltd	18.29 mm	894.72 k shares	0.38	Preferred equity	Long	Bermuda
AerCap Holdings NV	17.95 mm	17.98 mm principal	0.37	Debt	Long	Netherlands
ING Groep NV	17.90 mm	17.34 mm principal	0.37	Debt	Long	Netherlands
Maiden Holdings North America Ltd	17.80 mm	1.03 mm shares	0.37	Preferred equity	Long	USA
Banco Santander SA	17.25 mm	18.43 mm principal	0.36	Debt	Long	Spain
Nordea Bank Abp	16.96 mm	16.90 mm principal	0.35	Debt	Long	Finland
Banco Mercantil del Norte SA/Grand Cayman	16.65 mm	16.45 mm principal	0.34	Debt	Long	Mexico
BAC Bank of America Corporation	16.62 mm	16.63 mm principal	0.34	Debt	Long	USA
ALLY Ally Financial Inc.	16.59 mm	19.93 mm principal	0.34	Debt	Long	USA
CFG Citizens Financial Group, Inc.	15.89 mm	17.36 mm principal	0.33	Debt	Long	USA
NextEra Energy Capital Holdings Inc	15.76 mm	15.07 mm principal	0.33	Debt	Long	USA
QBE Insurance Group Ltd	15.58 mm	15.61 mm principal	0.32	Debt	Long	Australia
BCS Barclays PLC	15.46 mm	15.57 mm principal	0.32	Debt	Long	UK
UBS Group AG	14.97 mm	14.22 mm principal	0.31	Debt	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	14.83 mm	14.84 mm principal	0.31	Debt	Long	USA
Farm Credit Bank of Texas	14.52 mm	14.67 mm principal	0.30	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	14.49 mm	556.20 k shares	0.30	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.39 mm	16.33 mm principal	0.30	Debt	Long	USA
Athene Holding Ltd	14.20 mm	540.50 k shares	0.29	Preferred equity	Long	Bermuda
Dairy Farmers of America Inc	14.05 mm	13.84 mm principal	0.29	Debt	Long	USA
RF Regions Financial Corporation	14.03 mm	14.10 mm principal	0.29	Debt	Long	USA
C Citigroup Inc.	13.90 mm	13.78 mm principal	0.29	Debt	Long	USA
PRU Prudential Financial, Inc.	13.86 mm	13.40 mm principal	0.29	Debt	Long	USA
Morgan Stanley	13.79 mm	548.50 k shares	0.29	Preferred equity	Long	USA
SRE Sempra	13.71 mm	14.74 mm principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	13.68 mm	14.31 mm principal	0.28	Debt	Long	Canada
BAC Bank of America Corporation	13.63 mm	13.65 mm principal	0.28	Debt	Long	USA
Enstar Finance LLC	13.52 mm	13.80 mm principal	0.28	Debt	Long	USA
CHSCP CHS Inc.	13.43 mm	528.90 k shares	0.28	Preferred equity	Long	USA
AES Andes SA	13.34 mm	13.45 mm principal	0.28	Debt	Long	Chile
ENB Enbridge Inc.	13.34 mm	12.76 mm principal	0.28	Debt	Long	Canada
SO The Southern Company	13.32 mm	13.63 mm principal	0.28	Debt	Long	USA
Enstar Finance LLC	13.14 mm	14.29 mm principal	0.27	Debt	Long	USA
EIX Edison International	13.14 mm	13.58 mm principal	0.27	Debt	Long	USA
AEP American Electric Power Company, Inc.	13.13 mm	14.16 mm principal	0.27	Debt	Long	USA
AXP American Express Company	13.04 mm	13.93 mm principal	0.27	Debt	Long	USA
ALLY Ally Financial Inc.	12.91 mm	14.20 mm principal	0.27	Debt	Long	USA
EQH Equitable Holdings, Inc.	12.85 mm	558.30 k shares	0.27	Preferred equity	Long	USA
PartnerRe Finance B LLC	12.84 mm	14.05 mm principal	0.27	Debt	Long	USA
MTB M&T Bank Corporation	12.82 mm	14.79 mm principal	0.27	Debt	Long	USA
Capital Farm Credit ACA	12.70 mm	13.30 mm principal	0.26	Debt	Long	USA
Aspen Insurance Holdings Ltd	12.68 mm	603.29 k shares	0.26	Preferred equity	Long	Bermuda
TFC Truist Financial Corporation	12.50 mm	12.45 mm principal	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	12.47 mm	486.43 k shares	0.26	Preferred equity	Long	USA
SRE Sempra	12.47 mm	12.73 mm principal	0.26	Debt	Long	USA
Bank of Montreal	12.16 mm	11.62 mm principal	0.25	Debt	Long	Canada
HSBC Capital Funding Dollar 1 LP	12.12 mm	9.77 mm principal	0.25	Debt	Long	Jersey
SCHW The Charles Schwab Corporation	12.11 mm	12.20 mm principal	0.25	Debt	Long	USA
EUSHI Finance Inc	11.53 mm	11.12 mm principal	0.24	Debt	Long	USA
AL Air Lease Corporation	11.53 mm	11.96 mm principal	0.24	Debt	Long	USA
ET Energy Transfer LP	11.35 mm	11.44 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	11.33 mm	11.99 mm principal	0.23	Debt	Long	USA
VST Vistra Corp.	11.02 mm	10.90 mm principal	0.23	Debt	Long	USA
Credit Agricole SA	11.01 mm	12.03 mm principal	0.23	Debt	Long	France
Deutsche Bank AG	10.94 mm	11.00 mm principal	0.23	Debt	Long	Germany
Bank of Nova Scotia/The	10.88 mm	10.26 mm principal	0.23	Debt	Long	Canada
COF Capital One Financial Corporation	10.80 mm	11.66 mm principal	0.22	Debt	Long	USA
Banco Mercantil del Norte SA/Grand Cayman	10.78 mm	10.70 mm principal	0.22	Debt	Long	Mexico
C Citigroup Inc.	10.35 mm	9.89 mm principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	10.13 mm	10.34 mm principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	9.92 mm	10.15 mm principal	0.21	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd/United Kingdom	9.90 mm	9.70 mm principal	0.20	Debt	Long	Australia
PARA Paramount Global	9.72 mm	10.63 mm principal	0.20	Debt	Long	USA
BNPQY BNP Paribas SA	9.41 mm	9.34 mm principal	0.19	Debt	Long	France
Farm Credit Bank of Texas	9.00 mm	8.77 mm principal	0.19	Debt	Long	USA
BNPQY BNP Paribas SA	8.97 mm	8.86 mm principal	0.19	Debt	Long	France
DUK Duke Energy Corporation	8.65 mm	8.46 mm principal	0.18	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	8.63 mm	8.38 mm principal	0.18	Debt	Long	Canada
VOD Vodafone Group Public Limited Company	8.40 mm	9.35 mm principal	0.17	Debt	Long	UK
ILFC E-Capital Trust I	8.40 mm	10.56 mm principal	0.17	Debt	Long	USA
VST Vistra Corp.	8.39 mm	7.90 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	8.28 mm	8.44 mm principal	0.17	Debt	Long	USA
Morgan Stanley	8.15 mm	322.19 k shares	0.17	Preferred equity	Long	USA
DFS Discover Financial Services	8.07 mm	8.11 mm principal	0.17	Debt	Long	USA
PRU Prudential Financial, Inc.	8.02 mm	8.23 mm principal	0.17	Debt	Long	USA
WFC Wells Fargo & Company	7.54 mm	6.58 mm principal	0.16	Debt	Long	USA
DFS Discover Financial Services	7.48 mm	8.00 mm principal	0.15	Debt	Long	USA
Dairy Farmers of America Inc	7.38 mm	76.70 k shares	0.15	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.36 mm	7.34 mm principal	0.15	Debt	Long	USA
MET MetLife, Inc.	7.26 mm	7.43 mm principal	0.15	Debt	Long	USA
KIOR Kior Inc	7.20 mm	7.30 mm principal	0.15	Debt	Long	USA
RF Regions Financial Corporation	7.19 mm	302.27 k shares	0.15	Preferred equity	Long	USA
WCC WESCO International, Inc.	7.12 mm	271.80 k shares	0.15	Preferred equity	Long	USA
Deutsche Bank AG	7.09 mm	7.40 mm principal	0.15	Debt	Long	Germany
KEY KeyCorp	7.05 mm	285.29 k shares	0.15	Preferred equity	Long	USA
CoBank ACB	7.02 mm	6.81 mm principal	0.15	Debt	Long	USA
Aegon Ltd	7.01 mm	7.12 mm principal	0.15	Debt	Long	Bermuda
D Dominion Energy, Inc.	6.99 mm	6.57 mm principal	0.14	Debt	Long	USA
AIG American International Group, Inc.	6.96 mm	7.03 mm principal	0.14	Debt	Long	USA
FITB Fifth Third Bancorp	6.95 mm	7.02 mm principal	0.14	Debt	Long	USA
SYF Synchrony Financial	6.89 mm	350.84 k shares	0.14	Preferred equity	Long	USA
Credit Suisse Group AG	6.87 mm	62.45 mm principal	0.14	Debt	Long	Switzerland
Credit Suisse Group AG	6.74 mm	61.30 mm principal	0.14	Debt	Long	Switzerland
AES The AES Corporation	6.67 mm	6.47 mm principal	0.14	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.58 mm	6.56 mm principal	0.14	Debt	Long	USA
ZION Zions Bancorporation, National Association	6.58 mm	6.65 mm principal	0.14	Debt	Long	USA
T AT&T Inc.	6.54 mm	314.90 k shares	0.14	Preferred equity	Long	USA
BAC Bank of America Corporation	6.53 mm	6.78 mm principal	0.14	Debt	Long	USA