Nuveen Preferred Securities & Income Mgd Accts Ptf (NISPX)
10.71
0.00 (0.00%)
USD |
Dec 05 2025
NISPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 64.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 35.89% |
Region Exposure
| Americas | 58.89% |
|---|---|
|
North America
|
57.94% |
| Canada | 13.35% |
| United States | 44.59% |
|
Latin America
|
0.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.84% |
|---|---|
| United Kingdom | 14.37% |
|
Europe Developed
|
23.47% |
| Finland | 1.11% |
| France | 8.93% |
| Germany | 1.14% |
| Ireland | 1.62% |
| Netherlands | 2.23% |
| Spain | 4.84% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 51.95% |
| BB | 43.36% |
| B | 3.40% |
| 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 | 1.29% |
| Short Term | 0.00% |
As of October 31, 2025
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 |
|
45.76% |
| 10 to 20 Years |
|
0.96% |
| 20 to 30 Years |
|
22.29% |
| Over 30 Years |
|
22.51% |
| Other |
|
54.24% |
As of October 31, 2025