Nuveen Preferred Securities and Income Fund R6 (NPSFX)
16.28
0.00 (0.00%)
USD |
Dec 05 2025
NPSFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 3.32% |
| Bond | 90.70% |
| Convertible | 0.00% |
| Preferred | 4.68% |
| Other | 0.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 59.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 40.44% |
Region Exposure
| Americas | 60.13% |
|---|---|
|
North America
|
57.20% |
| Canada | 11.22% |
| United States | 45.98% |
|
Latin America
|
2.93% |
| Chile | 0.10% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.72% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
21.00% |
| Finland | 0.84% |
| France | 9.10% |
| Germany | 0.58% |
| Ireland | 0.72% |
| Netherlands | 1.43% |
| Spain | 5.23% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 48.82% |
| BB | 48.51% |
| B | 1.02% |
| 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 | 1.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
1.30% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
0.15% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
37.59% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
22.40% |
| Other |
|
61.11% |
As of October 31, 2025