Nuveen Preferred Securities and Income Fund I (NPSRX)
16.30
-0.01
(-0.06%)
USD |
Feb 05 2026
NPSRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 3.37% |
| Bond | 90.75% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | 0.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 60.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 39.68% |
Region Exposure
| Americas | 60.27% |
|---|---|
|
North America
|
57.27% |
| Canada | 11.22% |
| United States | 46.05% |
|
Latin America
|
2.99% |
| Chile | 0.10% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.76% |
|---|---|
| United Kingdom | 14.50% |
|
Europe Developed
|
21.26% |
| Finland | 1.00% |
| France | 9.02% |
| Germany | 0.62% |
| Ireland | 0.71% |
| Netherlands | 1.42% |
| Spain | 5.06% |
| Switzerland | 3.42% |
|
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 | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 57.19% |
| BB | 40.17% |
| 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 December 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 |
|
0.14% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
36.77% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
21.76% |
| Other |
|
61.93% |
As of December 31, 2025