Nuveen Preferred Securities and Income Fund I (NPSRX)
16.08
-0.03
(-0.19%)
USD |
Mar 18 2026
NPSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 3.36% |
| Bond | 91.26% |
| Convertible | 0.00% |
| Preferred | 4.34% |
| Other | 0.61% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 61.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.30% |
Region Exposure
| Americas | 59.68% |
|---|---|
|
North America
|
56.35% |
| Canada | 11.64% |
| United States | 44.71% |
|
Latin America
|
3.33% |
| Chile | 0.10% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.81% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
22.29% |
| Finland | 0.98% |
| France | 9.89% |
| Germany | 0.61% |
| Ireland | 0.70% |
| Netherlands | 1.40% |
| Spain | 5.14% |
| Switzerland | 3.57% |
|
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 | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 57.78% |
| BB | 39.58% |
| B | 0.80% |
| 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 | 1.84% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
1.27% |
| 1 to 3 Years |
|
1.13% |
| 3 to 5 Years |
|
0.14% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
21.57% |
| Other |
|
62.23% |
As of January 31, 2026