NISPX Mutual Fund

NAV$10.15

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
10.54%
Holdings
96
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.51%
1 Year+8.70%
3 Year+8.57%

Asset Allocation

Bonds: 96.50%
Cash: 3.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.58%
COBKAC V6.45 PERP KCobank Acb 6.45% 12/31/20493.02%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.88%
UBS V9.25 PERP 144aUbs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/20992.42%
INTNED:ASIng Groep Nv Variable Rate2.32%
Top 10 Concentration: 24.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NISPX Mutual Fund Overview

NISPX Mutual Fund (Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares) is managed by Nuveen. NISPX expense ratio is 0.01%, holding 96 positions across sectors including Financials, Other, Utilities. Inception date: 2022-11-01.

NISPX performance shows a YTD return of 2.51%. The 1-year return is 8.70%. NISPX dividend yield stands at 10.54%, paid monthly.

NISPX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Cobank Acb 6.45% 12/31/2049 (3.0%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.9%), Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099 (2.4%), Ing Groep Nv Variable Rate (2.3%). View all NISPX holdings, sector breakdown, or dividend history.

NISPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NISPX alternatives are available via the screener, along with tax-loss harvesting opportunities.