Titelia

Holdings of Nuveen Preferred Securities and Income Fund

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

Net assets
6B $ including 75.1M $ in equities, 1.2 %
Positions
1 in 1 countries
Bond lines
139 from 65 companies
Top ten
1.2 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nuveen Preferred And Income ET 2,847,00075.1M $1.24 %

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The bonds it holds

65 companies, 139 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA6266.7M $4.41 %
2Citigroup Inc8220.4M $3.65 %
3UBS Group AG4201.2M $3.33 %
4Societe Generale SA4189.5M $3.14 %
5Banco Santander SA2187.8M $3.11 %
6HSBC Holdings PLC4182.8M $3.03 %
7NatWest Group PLC2176.5M $2.92 %
8Barclays PLC3176.5M $2.92 %
9Bank of Montreal3154.9M $2.56 %
10Goldman Sachs Group Inc/The4143.2M $2.37 %
11Banco Bilbao Vizcaya Argentaria SA3128.3M $2.12 %
12Bank of America Corp3126.5M $2.09 %
13JPMorgan Chase & Co2120.4M $1.99 %
14Credit Agricole SA2116.2M $1.92 %
15Royal Bank of Canada2111.6M $1.85 %
16Canadian Imperial Bank of Commerce3107.6M $1.78 %
17Enbridge Inc4102.2M $1.69 %
18Lloyds Banking Group PLC2101.2M $1.68 %
19Energy Transfer LP595.8M $1.59 %
20PNC Financial Services Group Inc/The485.3M $1.41 %
21Wells Fargo & Co380.4M $1.33 %
22ING Groep NV280.2M $1.33 %
23Bank of Nova Scotia/The269.3M $1.15 %
24Nordea Bank Abp268.9M $1.14 %
25Truist Financial Corp261.2M $1.01 %
26Standard Life PLC154.2M $0.90 %
27Assurant Inc153.2M $0.88 %
28Huntington Bancshares Inc/OH251.7M $0.86 %
29MetLife Inc350.1M $0.83 %
30Toronto-Dominion Bank/The245.1M $0.75 %
31Air Lease Corp344.1M $0.73 %
32First Citizens BancShares Inc/NC243.6M $0.72 %
33Corebridge Financial Inc240.7M $0.67 %
34Sempra337.6M $0.62 %
35Emera Inc135.2M $0.58 %
36Deutsche Bank AG135M $0.58 %
37Vodafone Group PLC232.7M $0.54 %
38State Street Corp131.9M $0.53 %
39Vistra Corp328.7M $0.48 %
40Voya Financial Inc127.6M $0.46 %
41Standard Chartered PLC126.8M $0.44 %
42Ally Financial Inc224.4M $0.40 %
43Julius Baer Group Ltd123.2M $0.38 %
44SUNOCO LP121.2M $0.35 %
45Citizens Financial Group Inc220.6M $0.34 %
46M&T Bank Corp219.9M $0.33 %
47Prudential Financial, Inc.219.3M $0.32 %
48Entergy Corp119M $0.31 %
49Rogers Communications Inc118.8M $0.31 %
50TELUS CORP COM (NON CANADIAN114.1M $0.23 %
51Reinsurance Group of America Inc113.1M $0.22 %
52CVS Health Corp212.5M $0.21 %
53Nomura Holdings Inc112.2M $0.20 %
54American Electric Power Co Inc111.3M $0.19 %
55Charles Schwab Corp/The110.9M $0.18 %
56PG&E Corp110.8M $0.18 %
57CMS Energy Corp110.7M $0.18 %
58AES Corp/The19.7M $0.16 %
59Duke Energy Corp18.9M $0.15 %
60Dominion Energy Inc17.1M $0.12 %
61Fifth Third Bancorp17M $0.12 %
62KeyCorp16.5M $0.11 %
63Fidelis Insurance Holdings Ltd15.8M $0.10 %
64Cemex SAB de CV15.3M $0.09 %
65US Bancorp13M $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States175.1M $100.00 %
Cite this page

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