JPI
$20.25
Nuveen Preferred Securities & Income Opportunities Fund
Fund Family: Nuveen Preferred Securities & Income Opportunities Fund
JPI All Holdings
Showing 100 of 100 holdings
Showing 100 of 100 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAD1 | 2.016% |
2 | LAND O'LAKES INC | LLAKES | Unknown | 514666AN6 | 1.802% |
3 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 1.663% |
4 | UBS GROUP AG | UBS | Finance | UV4180070 | 1.568% |
5 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 1.555% |
6 | ASSURED GUARANTY MUNI | AGO | Finance and Insurance | 31769PAB6 | 1.550% |
7 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 1.373% |
8 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 1.332% |
9 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 1.325% |
10 | KeyCorp | KEY | Finance and Insurance | 493267843 | 1.214% |
11 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 1.167% |
12 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 1.105% |
13 | ING Groep NV | INTNED | Unknown | ZM9188925 | 1.093% |
14 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 1.011% |
15 | ILFC E-CAPITAL TRUST II | AER | Real Estate and Rental and Leasing | 44965UAA2 | 0.995% |
16 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GC28 | 0.900% |
17 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.861% |
18 | US Bancorp | USB | Finance and Insurance | 902973AZ9 | 0.781% |
19 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.760% |
20 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.757% |
21 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.753% |
22 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.733% |
23 | Bank of America Corp. | BAC | Finance and Insurance | 06055HAH6 | 0.730% |
24 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351802 | 0.728% |
25 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.711% |
26 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.699% |
27 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.688% |
28 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAA1 | 0.682% |
29 | Enbridge Inc | ENBCN | Unknown | 29250NBT1 | 0.673% |
30 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J309 | 0.643% |
31 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.620% |
32 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.606% |
33 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385H406 | 0.602% |
34 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.598% |
35 | CHS Inc | CHSINC | Unknown | 12542R308 | 0.595% |
36 | CITIGROUP INC | C | Finance and Insurance | 172967PE5 | 0.591% |
37 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.584% |
38 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.573% |
39 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.573% |
40 | MACQUARIE BANK LONDON | MQGAU | Unknown | 556079AB7 | 0.565% |
41 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.557% |
42 | Aegon Ltd. | AEGON | Unknown | 007924AJ2 | 0.547% |
43 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.528% |
44 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDB3 | 0.527% |
45 | Southern Co. (The) | SO | Utilities | 842587DF1 | 0.517% |
46 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475AQ8 | 0.507% |
47 | General Motors Financial Co., Inc. | GM | Manufacturing | 37045XCA2 | 0.505% |
48 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.501% |
49 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.497% |
50 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.487% |
51 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DT3 | 0.484% |
52 | Nordea Bank Abp | NDAFH | Unknown | 65558RAK5 | 0.470% |
53 | PartnerRe Finance B LLC | PRE | Unknown | 70213BAC5 | 0.450% |
54 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.444% |
55 | Vodafone Group PLC | VOD | Information | 92857WBW9 | 0.419% |
56 | Phoenix Group Holdings PLC | PHNXLN | Unknown | YX5563508 | 0.410% |
57 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.409% |
58 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.391% |
59 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 0.387% |
60 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.366% |
61 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.365% |
62 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 0641598V1 | 0.365% |
63 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.364% |
64 | DEUTSCHE BANK AG | DB | Finance | EK2626407 | 0.362% |
65 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Unknown | 05971PAE8 | 0.358% |
66 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.349% |
67 | AT&T Inc | T | Information | 00206R706 | 0.345% |
68 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.337% |
69 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.334% |
70 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.330% |
71 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.324% |
72 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.321% |
73 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 174610AQ8 | 0.317% |
74 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.307% |
75 | American Electric Power Co., Inc. | AEP | Utilities | 025537AU5 | 0.298% |
76 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.298% |
77 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.297% |
78 | Aspen Insurance Holdings Ltd. | AHL | Unknown | EP0607309 | 0.296% |
79 | American International Group, Inc. | AIG | Finance and Insurance | 026874DM6 | 0.295% |
80 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AN8 | 0.280% |
81 | EQUITABLE HOLDINGS, INC. | EQH | Finance and Insurance | 29452E200 | 0.273% |
82 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 816300503 | 0.271% |
83 | Sempra | SRE | Utilities | 816851BV0 | 0.263% |
84 | Prudential Financial, Inc. | PRU | Finance and Insurance | 744320BJ0 | 0.254% |
85 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.235% |
86 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.233% |
87 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.229% |
88 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.223% |
89 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.192% |
90 | AES Andes SA | AES | Utilities | 00111VAC1 | 0.180% |
91 | Energy Transfer L.P. | ET | Transportation and Warehousing | 29273VAX8 | 0.178% |
92 | Credit Suisse Group AG | 902MMW908 | Unknown | 902MMW908 | 0.176% |
93 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.165% |
94 | EDISON INTERNATIONAL | EIX | Utilities | 281020AX5 | 0.152% |
95 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.151% |
96 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.138% |
97 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HCF0 | 0.103% |
98 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773605 | 0.099% |
99 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BT6 | 0.051% |
100 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.035% |