JPC

$8.06
Nuveen Preferred & Income Opportunities Fund
Fund Family: Nuveen Preferred & Income Opportunities Fund

JPC All Holdings

Showing 116 of 116 holdings

Showing 116 of 116 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TRUIST FINANCIAL CORPTFCFinance and Insurance89832QAD1
2.662%
2Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
1.614%
3CREDIT AGRICOLE SAACAFPUnknown225313AJ4
1.433%
4TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
1.352%
5Intesa Sanpaolo SpAISPIMUnknown46115HAU1
1.308%
6Nationwide Financial Services, Inc.NATMUTUnknown638612AJ0
1.217%
7BNP PARIBASBNPUnknown05565AS20
1.212%
8ING Groep NVINTNEDUnknownZM9188925
1.211%
9STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
0.983%
10GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
0.946%
11American Express Co.AXPFinance and Insurance025816CH0
0.945%
12HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.799%
13FIRST CITIZENS BANCSHAREFCNCAFinance and Insurance31959XAA1
0.760%
14Pnc Financial ServicesPNCFinance and Insurance693475BF1
0.729%
15CHS IncCHSINCUnknown12542R704
0.696%
16STATE STREET CORPSTTFinance and Insurance857477CH4
0.674%
17BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.674%
18ENTERGY CORPETRUtilities29364GAQ6
0.659%
19SCENTRE GROUP TRUST 2SCGAUUnknown76025LAB0
0.629%
20ATHENE HOLDING LTDATHFinance and Insurance04686J309
0.623%
21COBANK ACBCOBKACUnknown19075QAG7
0.622%
22Rogers Communications Inc.RCICNUnknown775109DH1
0.610%
23TRANSCANADA TRUSTTRPCNUnknown89356BAG3
0.596%
24General Motors Financial Co., Inc.GMManufacturing37045XCA2
0.554%
25ASSURED GUARANTY MUNIAGOFinance and Insurance31769PAB6
0.549%
26UBS GROUP AGUBSFinance902613AJ7
0.545%
27JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.536%
28AT&T IncTInformation00206R706
0.523%
29VISTRA CORPVSTUtilities92840MAD4
0.520%
30BELL CANADABCECNUnknown0778FPAQ2
0.507%
31Nordea Bank AbpNDAFHUnknown65558RAK5
0.500%
32HSBC HOLDINGS PLCHSBCFinance and Insurance404280BL2
0.493%
33PartnerRe Finance B LLCPREUnknown70213BAC5
0.485%
34Ally Financial Inc.ALLYFinance and Insurance02005NBN9
0.482%
35Voya Financial IncVOYAFinance and Insurance929089AG5
0.480%
36SEMPRASREUtilities816851BK4
0.455%
37CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.445%
38American National Group Inc.ANGINCUnknown025676867
0.437%
39NatWest Group PLCNWGFinance and Insurance639057AT5
0.416%
40Phoenix Group Holdings PLCPHNXLNUnknownYX5563508
0.413%
41BARCLAYS PLCBACRUnknown06738ECN3
0.410%
42Emera Inc.EMACNUnknown290876AD3
0.406%
43SBL HOLDINGS INCSECBENUnknown78397DAC2
0.404%
44Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.395%
45CITIGROUP INCCFinance and Insurance172967PE5
0.376%
46MetLife Capital Trust IVMETFinance and Insurance591560AA5
0.374%
47DEUTSCHE BANK AGDBFinanceEK2626407
0.372%
48BANCO SANTANDER SASANTANUnknown05971KAQ2
0.359%
49MACQUARIE BANK LONDONMQGAUUnknown556079AB7
0.359%
50CITIZENS FINANCIAL GROUPCFGFinance and Insurance174610BD6
0.358%
51American International Group, Inc.AIGFinance and Insurance026874DM6
0.355%
52PROVIDENT FINANCING TR IUNMFinance and Insurance743863AA0
0.348%
53AIR LEASE CORPALReal Estate and Rental and Leasing00912XBJ2
0.347%
54CMS Energy Corp.CMSUtilities125896BV1
0.344%
55SOCIETE GENERALESOCGENUnknown83370RAC2
0.340%
56VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.340%
57Enstar Finance LLCESGRFinance and Insurance29360AAB6
0.339%
58American Electric Power Co., Inc.AEPUtilities025537AU5
0.333%
59Reinsurance Group of America, Inc.RGAFinance and Insurance759351802
0.333%
60BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.329%
61Duke Energy Corp.DUKUtilities26441CCG8
0.312%
62FIFTH THIRD BANCORPFITBFinance and Insurance316773CM0
0.312%
63LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
0.311%
64STANDARD CHARTERED PLCSTANLNUnknown853254CM0
0.309%
65Wells Fargo & Co.WFCFinance and Insurance95002YAC7
0.307%
66LAND O'LAKES INCLLAKESUnknown514666AN6
0.303%
67AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.301%
68SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.290%
69Liberty Mutual Group IncLIBMUTUnknown53079EAN4
0.274%
70BANK OF AMERICA CORPBACFinance and Insurance060505GB4
0.274%
71CVS HEALTH CORPCVSRetail Trade126650EG1
0.265%
72Southern Co. (The)SOUtilities842587DF1
0.254%
73FARM CREDIT BK OF TEXASFARMCBUnknown30767EAE9
0.252%
74DOMINION ENERGY INCDUtilities25746UDU0
0.251%
75PG&E Corp.PCGUtilities69331CAM0
0.249%
76ALTAGAS LTDALACNUnknown021361AD2
0.241%
77Regions Financial CorpRFFinance and Insurance7591EP704
0.233%
78WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
0.222%
79DAIRY FARMERS OF AMERICADFAINCUnknown23385HAA7
0.215%
80ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.207%
81AES CORP/THEAESUtilities00130HCK9
0.203%
82QBE Insurance Group LtdQBEAUUnknownLW3771158
0.200%
83N/AN/AInformationN/A
0.197%
84AUST & NZ BANKING GRP/UKANZUnknown05254HAA2
0.195%
85Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.190%
86Prologis IncPLDFinance and Insurance74340W202
0.184%
87US BancorpUSBFinance and Insurance902973AZ9
0.174%
88COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.161%
89Paramount GlobalPARACommunication Services92556HAE7
0.157%
90Edison InternationalEIXUtilities281020AT4
0.154%
91NEXTERA ENERGY CAPITALNEEUtilities65339K860
0.142%
92Banco Mercantil del Norte SA/Grand CaymanBANORTUnknown05971PAE8
0.123%
93CAPITAL FARM CREDIT ACACFCFCSUnknown14019TAA4
0.117%
94Capital One Financial Corp.COFFinance and Insurance14040HCF0
0.110%
95PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BP6
0.109%
96KeyCorpKEYFinance and Insurance493267843
0.108%
97FIDELIS INSUR HLD LTDFIHLUnknown31575FAB2
0.106%
98SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.105%
99M&T Bank CorpMTBFinance and Insurance55261FAH7
0.093%
100Aspen Insurance Holdings LtdAHLUnknownEP0515015
0.092%
101Vodafone Group PLCVODInformation92857WBW9
0.082%
102ENBRIDGE INCENBCNUnknown29250NBC8
0.079%
103Assurant, Inc.AIZFinance and Insurance04621XAK4
0.075%
104Aegon Ltd.AEGONUnknown007924AJ2
0.075%
105EQUITABLE HOLDINGS INCEQHFinance and Insurance29452E408
0.068%
106AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.065%
107AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.063%
108Maiden Holdings North America LtdMHLDFinance and Insurance56029Q408
0.063%
109DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AN8
0.062%
110DELPHI FINANCIAL GROUPTOMARIUnknown247131303
0.061%
111Selective Insurance Group, Inc.SIGIFinance and Insurance816300503
0.061%
112COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.051%
113Credit Suisse Group AG902LWB004Unknown902LWB004
0.041%
114LyondellBasell Industries NVLYBManufacturingN53745100
0.000%
115Royal Bank of Canada902RRF008Unknown902RRF008
-6.036%
116BNP Paribas SA913ZLW006Unknown913ZLW006
-12.765%