NISPX Mutual Fund

NISPX Mutual Fund

NAV$10.14
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Fund Essentials - as of Jan 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: 96.50%
Cash: 3.50%
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Top Holdings

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TickerNameWeight
GVMXXState 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 2028-11-132.42%
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)
10.62%
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 sectors including Financials, Utilities, Energy. 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 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 2028-11-13 (2.4%), Ing Groep Nv Variable Rate (2.3%). 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.