Nuveen Preferred Securities and Income Fund A (NPSAX)
15.50
+0.04
(+0.26%)
USD |
Oct 06 2026
NPSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 3.13% |
| Bond | 91.06% |
| Convertible | 0.00% |
| Preferred | 4.56% |
| Other | 0.78% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 37.13% |
Region Exposure
| Americas | 59.01% |
|---|---|
|
North America
|
55.15% |
| Canada | 11.89% |
| United States | 43.26% |
|
Latin America
|
3.86% |
| Chile | 0.10% |
| Mexico | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.35% |
|---|---|
| United Kingdom | 14.41% |
|
Europe Developed
|
22.93% |
| Finland | 1.18% |
| France | 9.21% |
| Germany | 0.56% |
| Ireland | 0.65% |
| Netherlands | 1.46% |
| Spain | 5.69% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 59.76% |
| BB | 37.72% |
| B | 0.79% |
| 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 | 1.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
0.13% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.13% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
33.22% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
19.58% |
| Other |
|
65.59% |
As of August 31, 2026