NISPX Mutual Fund

NISPX Mutual Fund

NAV$10.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
10.62%
Holdings
96
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.20%
1 Year+7.34%
3 Year+10.33%

Asset Allocation

Bonds: 93.83%
Cash: 0.28%
Other: 5.88%
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Top Holdings

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TickerNameWeight
-ZAR Fwd Pur From USD 4/13/20266.21%
GVMXXGVMXX3.58%
-Cds Arab Republic Of Egypt3.07%
COBKAC V6.45 PERP KCOBKAC V6.45 PERP K3.02%
-Pampa Energia Sa 7.8750% Mat 12/16/20342.91%
Top 10 Concentration: 31.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2022-11-01.

NISPX performance shows a YTD return of 2.20%. The 1-year return is 7.34%. NISPX dividend yield stands at 10.62%, paid monthly.

NISPX top holdings include ZAR Fwd Pur From USD 4/13/2026 (6.2%), GVMXX (3.6%), Cds Arab Republic Of Egypt (3.1%), COBKAC V6.45 PERP K (3.0%), Pampa Energia Sa 7.8750% Mat 12/16/2034 (2.9%). Go to all NISPX holdings, NISPX sectors, or NISPX dividends.

NISPX can be compared against other funds. Use NISPX overlap to find shared positions, or NISPX vs another fund for a side-by-side view. NISPX alternatives are available via the screener, along with tax-loss harvesting opportunities.