Nuveen Preferred Securities & Income Mgd Accts Ptf (NISPX)
10.11
-0.01
(-0.10%)
USD |
Aug 24 2026
NISPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 61.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.51% |
Region Exposure
| Americas | 62.95% |
|---|---|
|
North America
|
61.21% |
| Canada | 10.20% |
| United States | 51.01% |
|
Latin America
|
1.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.01% |
|---|---|
| United Kingdom | 12.90% |
|
Europe Developed
|
22.11% |
| Finland | 1.13% |
| France | 8.10% |
| Germany | 1.18% |
| Ireland | 0.79% |
| Netherlands | 2.30% |
| Spain | 4.91% |
| Switzerland | 3.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 57.20% |
| BB | 38.28% |
| B | 1.73% |
| 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 | 2.79% |
| Short Term | 0.00% |
As of June 30, 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 |
|
41.32% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
20.83% |
| Over 30 Years |
|
18.73% |
| Other |
|
58.68% |
As of June 30, 2026