Nuveen Preferred Securities & Income Mgd Accts Ptf (NISPX)
10.17
+0.07
(+0.69%)
USD |
Apr 08 2026
NISPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.49% |
Region Exposure
| Americas | 60.07% |
|---|---|
|
North America
|
59.09% |
| Canada | 10.66% |
| United States | 48.44% |
|
Latin America
|
0.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.48% |
|---|---|
| United Kingdom | 13.02% |
|
Europe Developed
|
23.45% |
| Finland | 1.14% |
| France | 8.18% |
| Germany | 1.19% |
| Ireland | 0.80% |
| Netherlands | 3.45% |
| Spain | 4.98% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 56.55% |
| BB | 38.99% |
| B | 1.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
41.09% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
20.95% |
| Over 30 Years |
|
19.15% |
| Other |
|
58.91% |
As of February 28, 2026