NPSCX Mutual Fund

NAV$15.67

AUM$253M

TER1.75%

Holdings230

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NPSCX Mutual Fund

NAV$15.67

Nuveen Preferred Securities and Income Fund Class C

AUM$253M

TER1.75%

Holdings230

See how much of NPSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Feb 28, 2026

NPSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Jun26	3.90%	3.9%	2,070	$235.59M	-	-
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	3.15%	7.0%	190,584,691	$190.58M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ubs Group Agperpetual Bonds	2.07%	9.1%	-	$125.25M
4	—	Barclays Plc 9.625%	1.81%	10.9%	-	$109.33M
5	—	Natwest Group Plcperpetual Bonds	1.66%	12.6%	-	$100.49M
6	—	Banco Santander, S.A. 9.625 02-21-2172	1.56%	14.2%	-	$94.05M
7	Debt	Sbl Holdings Inc Sr Unsecured 144a Var	1.56%	15.7%	-	$94.16M
8	—	Banco Santander Sa 0.08% Dec 31/99	1.55%	17.3%	-	$93.76M
9	—	Bank Of Montreal Jr Subordina 11/84 Var %	1.40%	18.7%	-	$84.51M
10	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	1.28%	19.9%	-	$77.61M
11	Debt	Natwest Group Plc	1.26%	21.2%	-	$76.04M
12	NPFI	Nuveen Preferred and Income Etf	1.24%	22.4%	2,847,000	$75.06M
13	Debt	Bank Of America Corp. 5Y Us Ti +	1.22%	23.7%	-	$73.70M
14	Debt	Enbridge Inc	1.19%	24.9%	-	$72.17M
15	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.16%	26.0%	-	$70.04M
16	Debt	Pimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf	1.12%	27.1%	-	$67.69M
17	—	Hsbc Holdings Plc 5Y Us Ti + 3.191	1.08%	28.2%	-	$64.96M
18	—	Citigroup Inc 05/15/2174	1.07%	29.3%	-	$64.47M
19	ESGRP	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	1.06%	30.3%	2,729,044	$64.13M
20	Debt	Us Ultra Bond Cbt Jun26	1.04%	31.4%	517	$62.86M
21	Debt	Us Long Bond(Cbt) Jun26	1.03%	32.4%	523	$61.96M
22	AGO	Assured Guaranty Municipal Holdings Inc	1.01%	33.4%	-	$60.84M
23	—	Lloyds Banking Group Plc 6.75 2031-09-27	1.01%	34.4%	-	$61.03M
24	—	Land O' Lakes Inc 144a 7.250000% Maturity: Perpetual	1.00%	35.4%	-	$60.41M
25	Debt	Royal Bank Of Canada	1.00%	36.4%	-	$60.69M
26	—	Nordea Ba Vrn 12/31/2199	0.97%	37.4%	-	$58.47M
27	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.94%	38.3%	-	$56.69M
28	—	Hsbc Holdings Plc 8 Perp	0.93%	39.3%	-	$56.44M
29	Debt	Phoenix Group Holdings Plc	0.90%	40.2%	-	$54.18M
30	Debt	Assurant Inc	0.88%	41.0%	-	$53.20M
31	—	Bank Of N Vrn 10/27/85	0.88%	41.9%	-	$52.99M
32	Debt	Sbl Holdings, Llc	0.88%	42.8%	-	$52.89M
33	—	Bnp Paribas Sa	0.84%	43.6%	-	$50.95M
34	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.84%	44.5%	-	$50.50M
35	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.84%	45.3%	-	$50.95M
36	Debt	Truist Financial Corp	0.81%	46.1%	-	$48.72M
37	—	Societe Generale Sa	0.80%	46.9%	-	$48.19M
38	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.80%	47.7%	-	$48.39M
39	—	Credit Agricole Sa 7.13% Sep 23/35	0.80%	48.5%	-	$48.46M
40	—	PNC Financial Services Group, Inc. 6.2506/15/2023	0.79%	49.3%	-	$47.54M
41	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.77%	50.1%	-	$46.59M
42	Debt	Bank Of America Corp	0.76%	50.9%	-	$46.09M
43	Debt	Hsbc Holdings Plc 5Y Us Ti +	0.76%	51.6%	-	$46.09M
44	—	Bnp Paribas	0.74%	52.4%	-	$44.60M
45	—	Ing Groep Nv 7.000% Flt Perp Sr:.	0.74%	53.1%	-	$44.86M
46	—	Societe Generale Sa 8.5%	0.74%	53.8%	-	$44.46M
47	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.71%	54.6%	-	$42.61M
48	—	General Motors Financial Co Inc	0.71%	55.3%	-	$43.20M
49	Debt	JPMorgan Chase & Co	0.71%	56.0%	-	$42.75M
50	—	Canadian Imperial Bank Jr Subordina 01/85 Var	0.70%	56.7%	-	$42.57M
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Not reported for this fund: share changes.

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NPSCX Mutual Fund All Holdings

NPSCX holdings total 230 positions. The top 10 holdings account for 19.9% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 3.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.1%, Ubs Group Agperpetual Bonds at 2.1%.

NPSCX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 63.9%.

NPSCX sectors provide a detailed breakdown. NPSCX overlap shows how holdings compare to other funds in your portfolio.