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Holdings of Nuveen Preferred Securities and Income Fund

Nuveen Investment Trust V · Original filing · Compare with another fund · Report an error

Net assets
6.1B $ including 74.4M $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
133 from 60 companies
Top ten
1.2 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Preferred And Income ET 2,847,00074.4M $1.23 %

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The bonds it holds

This fund holds 133 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA7282.1M $4.66 %
2UBS Group AG4219.9M $3.63 %
3HSBC HOLDINGS PLC5202.9M $3.35 %
4Citigroup Inc7201.6M $3.33 %
5Banco Santander SA3196.2M $3.24 %
6Societe Generale SA4187.7M $3.10 %
7NATWEST GROUP PLC2187M $3.09 %
8JPMorgan Chase & Co3180.1M $2.97 %
9BARCLAYS PLC3173.1M $2.86 %
10Bank of Montreal3152.8M $2.52 %
11Canadian Imperial Bank of Commerce3141.4M $2.33 %
12Goldman Sachs Group Inc/The4140.5M $2.32 %
13Royal Bank of Canada2130.2M $2.15 %
14Banco Bilbao Vizcaya Argentaria SA4126.6M $2.09 %
15Wells Fargo & Co4124.7M $2.06 %
16Bank of America Corp2118.2M $1.95 %
17Credit Agricole SA2113.6M $1.87 %
18LLOYDS BANKING GROUP PLC299.6M $1.64 %
19Enbridge Inc395.1M $1.57 %
20ENERGY TRANSFER LP590.4M $1.49 %
21ING Groep NV289.7M $1.48 %
22Nordea Bank Abp272.5M $1.20 %
23Bank of Nova Scotia/The268M $1.12 %
24STANDARD LIFE PLC165.7M $1.08 %
25PNC Financial Services Group Inc/The363.3M $1.04 %
26Truist Financial Corp261M $1.01 %
27Assurant Inc152.7M $0.87 %
28MetLife Inc349.5M $0.82 %
29Corebridge Financial Inc245.1M $0.74 %
30Toronto-Dominion Bank/The244.7M $0.74 %
31Huntington Bancshares Inc/OH244.7M $0.74 %
32First Citizens BancShares Inc/NC242.6M $0.70 %
33Ally Financial Inc235.6M $0.59 %
34Deutsche Bank AG134.6M $0.57 %
35Air Lease Corp232.1M $0.53 %
36Vodafone Group PLC232M $0.53 %
37State Street Corp131.4M $0.52 %
38VISTRA CORP328.2M $0.47 %
39Citizens Financial Group Inc227.8M $0.46 %
40Voya Financial Inc127.2M $0.45 %
41STANDARD CHARTERED PLC126.5M $0.44 %
42Charles Schwab Corp/The126M $0.43 %
43Sempra225.7M $0.42 %
44Julius Baer Group Ltd124.8M $0.41 %
45SUNOCO LP121.4M $0.35 %
46Prudential Financial Inc218.9M $0.31 %
47Entergy Corp118.8M $0.31 %
48Rogers Communications Inc118.4M $0.30 %
49TELUS Corp113.8M $0.23 %
50Reinsurance Group of America Inc112.8M $0.21 %
51CVS Health Corp212.5M $0.21 %
52Nomura Holdings Inc112M $0.20 %
53PG&E Corp110.6M $0.18 %
54CMS Energy Corp110.5M $0.17 %
55AES Corp/The19.8M $0.16 %
56Duke Energy Corp18.8M $0.15 %
57Fifth Third Bancorp17M $0.12 %
58Dominion Energy Inc17M $0.12 %
59Cemex SAB de CV15.1M $0.08 %
60US Bancorp13M $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States174.4M $100.00 %
Cite this page

Titelia. "Holdings of Nuveen Preferred Securities and Income Fund". https://titelia.com/en/funds/S000015514