Nuveen Preferred Securities and Income Fund R6 (NPSFX)
16.31
+0.01
(+0.06%)
USD |
Dec 24 2025
NPSFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 3.45% |
| Bond | 90.48% |
| Convertible | 0.00% |
| Preferred | 4.52% |
| Other | 0.81% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 60.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.99% |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
57.21% |
| Canada | 11.16% |
| United States | 46.05% |
|
Latin America
|
3.05% |
| Chile | 0.10% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.53% |
|---|---|
| United Kingdom | 14.60% |
|
Europe Developed
|
20.93% |
| Finland | 0.83% |
| France | 9.07% |
| Germany | 0.58% |
| Ireland | 0.71% |
| Netherlands | 1.42% |
| Spain | 5.19% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 57.07% |
| BB | 40.08% |
| B | 1.00% |
| 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 | 1.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
1.30% |
| 1 to 3 Years |
|
1.15% |
| 3 to 5 Years |
|
0.15% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
37.09% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
13.61% |
| Over 30 Years |
|
21.96% |
| Other |
|
61.61% |
As of November 30, 2025