JPI
$20.25
Nuveen Preferred Securities & Income Opportunities Fund
Fund Family: Nuveen Preferred Securities & Income Opportunities Fund
1 Month
-1.17%
YTD
+13.02%
1 Year
+13.02%
3 Year
+26.11%
Top 10 Holdings (15.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 2.02% |
| 2 | LAND O'LAKES INC | LLAKES | Unknown | 1.80% |
| 3 | Intesa Sanpaolo SpA | ISPIM | Unknown | 1.66% |
| 4 | UBS GROUP AG | UBS | Finance | 1.57% |
| 5 | CREDIT AGRICOLE SA | ACAFP | Unknown | 1.55% |
| 6 | ASSURED GUARANTY MUNI | AGO | Finance and Insurance | 1.55% |
| 7 | BNP PARIBAS | BNP | Unknown | 1.37% |
| 8 | Societe Generale SA | SOCGEN | Unknown | 1.33% |
| 9 | CoBank ACB | COBKAC | Unknown | 1.32% |
| 10 | KeyCorp | KEY | Finance and Insurance | 1.21% |
Fund Information
| Net Assets | $273.22M | Expense Ratio | N/A |
| Total Holdings | 100 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Preferred Securities & Income Opportunities Fund |
*Annual fee per $10,000 invested