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 NameTickerSectorCUSIPWeight (%)
1TRUIST FINANCIAL CORPTFCFinance and Insurance89832QAD1
2.016%
2LAND O'LAKES INCLLAKESUnknown514666AN6
1.802%
3Intesa Sanpaolo SpAISPIMUnknown46115HAU1
1.663%
4UBS GROUP AGUBSFinanceUV4180070
1.568%
5CREDIT AGRICOLE SAACAFPUnknown225313AJ4
1.555%
6ASSURED GUARANTY MUNIAGOFinance and Insurance31769PAB6
1.550%
7BNP PARIBASBNPUnknown05565AM34
1.373%
8Societe Generale SASOCGENUnknown83371GAA9
1.332%
9CoBank ACBCOBKACUnknown19075QAF9
1.325%
10KeyCorpKEYFinance and Insurance493267843
1.214%
11HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
1.167%
12BARCLAYS PLCBACRUnknown06738ECN3
1.105%
13ING Groep NVINTNEDUnknownZM9188925
1.093%
14Wells Fargo & Co.WFCFinance and Insurance95002YAC7
1.011%
15ILFC E-CAPITAL TRUST IIAERReal Estate and Rental and Leasing44965UAA2
0.995%
16GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GC28
0.900%
17CAPITAL FARM CREDIT ACACFCFCSUnknown14019TAA4
0.861%
18US BancorpUSBFinance and Insurance902973AZ9
0.781%
19MORGAN STANLEYMSFinance and Insurance61762V838
0.760%
20Charles Schwab Corp. (The)SCHWFinance and Insurance808513BK0
0.757%
21TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.753%
22American National Group Inc.ANGINCUnknown025676867
0.733%
23Bank of America Corp.BACFinance and Insurance06055HAH6
0.730%
24Reinsurance Group of America, Inc.RGAFinance and Insurance759351802
0.728%
25BANCO SANTANDER SASANTANUnknown05971KAQ2
0.711%
26COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.699%
27AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.688%
28FIRST CITIZENS BANCSHAREFCNCAFinance and Insurance31959XAA1
0.682%
29Enbridge IncENBCNUnknown29250NBT1
0.673%
30ATHENE HOLDING LTDATHFinance and Insurance04686J309
0.643%
31Voya Financial, Inc.VOYAFinance and Insurance929089209
0.620%
32STATE STREET CORPSTTFinance and Insurance857477CH4
0.606%
33DAIRY FARMERS OF AMERICADFAINCUnknown23385H406
0.602%
34Rogers Communications Inc.RCICNUnknown775109DH1
0.598%
35CHS IncCHSINCUnknown12542R308
0.595%
36CITIGROUP INCCFinance and Insurance172967PE5
0.591%
37Paramount GlobalPARACommunication Services92556HAE7
0.584%
38Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.573%
39ENTERGY CORPETRUtilities29364GAQ6
0.573%
40MACQUARIE BANK LONDONMQGAUUnknown556079AB7
0.565%
41TRANSCANADA TRUSTTRPCNUnknown89356BAG3
0.557%
42Aegon Ltd.AEGONUnknown007924AJ2
0.547%
43Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.528%
44NEXTERA ENERGY CAPITALNEEUtilities65339KDB3
0.527%
45Southern Co. (The)SOUtilities842587DF1
0.517%
46PNC FINANCIAL SERVICESPNCFinance and Insurance693475AQ8
0.507%
47General Motors Financial Co., Inc.GMManufacturing37045XCA2
0.505%
48BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAF8
0.501%
49BELL CANADABCECNUnknown0778FPAQ2
0.497%
50Regions Financial Corp.RFFinance and Insurance7591EPAR1
0.487%
51HSBC HOLDINGS PLCHSBCFinance and Insurance404280DT3
0.484%
52Nordea Bank AbpNDAFHUnknown65558RAK5
0.470%
53PartnerRe Finance B LLCPREUnknown70213BAC5
0.450%
54CANADIAN IMPERIAL BANKCMFinance and Insurance13607PNF7
0.444%
55Vodafone Group PLCVODInformation92857WBW9
0.419%
56Phoenix Group Holdings PLCPHNXLNUnknownYX5563508
0.410%
57NATWEST GROUP PLCNWGFinance and Insurance639057AQ1
0.409%
58DOMINION ENERGY INCDUtilities25746UDU0
0.391%
59WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P303
0.387%
60MetLife IncMETFinance and Insurance59156RBS6
0.366%
61COMPEER FINANCIAL ACAAGSTARUnknown20453QAA0
0.365%
62Bank of Nova Scotia/TheBNSFinance and Insurance0641598V1
0.365%
63Emera Inc.EMACNUnknown290876AD3
0.364%
64DEUTSCHE BANK AGDBFinanceEK2626407
0.362%
65Banco Mercantil del Norte SA/Grand CaymanBANORTUnknown05971PAE8
0.358%
66JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.349%
67AT&T IncTInformation00206R706
0.345%
68CMS Energy Corp.CMSUtilities125896BY5
0.337%
69VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.334%
70ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.330%
71SOUTH BOW CAN INFRA HOLDSOBOCNUnknown836720AH5
0.324%
72Assurant, Inc.AIZFinance and Insurance04621XAK4
0.321%
73Citizens Financial Group Inc.CFGFinance and Insurance174610AQ8
0.317%
74LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAV5
0.307%
75American Electric Power Co., Inc.AEPUtilities025537AU5
0.298%
76BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.298%
77Duke Energy Corp.DUKUtilities26441CCG8
0.297%
78Aspen Insurance Holdings Ltd.AHLUnknownEP0607309
0.296%
79American International Group, Inc.AIGFinance and Insurance026874DM6
0.295%
80DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AN8
0.280%
81EQUITABLE HOLDINGS, INC.EQHFinance and Insurance29452E200
0.273%
82Selective Insurance Group, Inc.SIGIFinance and Insurance816300503
0.271%
83SempraSREUtilities816851BV0
0.263%
84Prudential Financial, Inc.PRUFinance and Insurance744320BJ0
0.254%
85PG&E Corp.PCGUtilities69331CAM0
0.235%
86AXIS SPECIALTY FINANCEAXSFinance and Insurance05463HAC5
0.233%
87AUST & NZ BANKING GRP/UKANZUnknown05254HAA2
0.229%
88ALTAGAS LTDALACNUnknown021361AD2
0.223%
89SBL HOLDINGS INCSECBENUnknown78397DAC2
0.192%
90AES Andes SAAESUtilities00111VAC1
0.180%
91Energy Transfer L.P.ETTransportation and Warehousing29273VAX8
0.178%
92Credit Suisse Group AG902MMW908Unknown902MMW908
0.176%
93AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.165%
94EDISON INTERNATIONALEIXUtilities281020AX5
0.152%
95CVS HEALTH CORPCVSRetail Trade126650EH9
0.151%
96SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.138%
97Capital One Financial Corp.COFFinance and Insurance14040HCF0
0.103%
98Fifth Third BancorpFITBFinance and Insurance316773605
0.099%
99STANDARD CHARTERED PLCSTANLNUnknown853254BT6
0.051%
100VISTRA CORPVSTUtilities92840MAD4
0.035%