Holdings (Monthly)
Guide ↗
Nuveen Preferred Securities and Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 48128BAR2 | May 2026 | 61,481,000 | NEW | $62.0M | — | 1.02% | DBT |
| 2 | US ULTRA BOND CBT Sep26 | WNU6 | Feb 2026 | 515 | NEW | $58.9M | — | 0.97% | DIR |
| 3 | US LONG BOND(CBT) Sep26 | USU6 | Feb 2026 | 524 | NEW | $58.8M | — | 0.97% | DIR |
| 4 | Wells Fargo & Co | 95002YAE3 | May 2026 | 45,236,000 | NEW | $45.6M | — | 0.75% | DBT |
| 5 | BNP Paribas SA | 05602XQS0 | May 2026 | 28,802,000 | NEW | $28.8M | — | 0.48% | DBT |
| 6 | Charles Schwab Corp/The | 808513CM5 | May 2026 | 25,972,000 | NEW | $26.0M | — | 0.43% | DBT |
| 7 | HSBC Holdings PLC | 404280FH7 | May 2026 | 23,331,000 | NEW | $23.6M | — | 0.39% | DBT |
| 8 | Ally Financial Inc | 02005NCB4 | May 2026 | 23,445,000 | NEW | $23.6M | — | 0.39% | DBT |
| 9 | First Horizon Corp | 320517840 | May 2026 | 700,100 | NEW | $17.5M | — | 0.29% | EP |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | May 2026 | 15,686,000 | NEW | $15.8M | — | 0.26% | DBT |
| 11 | CITIZENS FINANCIAL GROUP | 174610AP0 | May 2026 | 15,174,000 | NEW | $15.2M | — | 0.25% | DBT |
| 12 | Banco Santander SA | 05971KAY5 | May 2026 | 13,200,000 | NEW | $13.3M | — | 0.22% | DBT |
| 13 | Puget Energy Inc | 745310AT9 | May 2026 | 10,210,000 | NEW | $10.3M | — | 0.17% | DBT |
| 14 | CoBank ACB | 19075QAH5 | May 2026 | 9,702,000 | NEW | $9.8M | — | 0.16% | DBT |
| 15 | Emera US Finance LLC | 29103HAB3 | May 2026 | 3,498,000 | NEW | $3.5M | — | 0.06% | DBT |
| 16 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 290,743 | NEW | $291K | — | 0.00% | RA |