Nuveen Preferred Securities and Income Fund is a registered fund series of Nuveen Investment Trust V (series S000015514). Net assets $6.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $247.8M | 408.97% |
| US 10YR NOTE (CBT)Sep26 | TYU6 | $216.5M | 357.19% |
| UBS Group AG | — | $136.1M | 224.60% |
| Barclays PLC | — | $106.8M | 176.15% |
| NatWest Group PLC | — | $97.5M | 160.81% |
| Banco Santander SA | — | $91.7M | 151.30% |
| Banco Santander SA | — | $91.2M | 150.45% |
| SBL HOLDINGS INC | — | $91.2M | 150.40% |
| NatWest Group PLC | — | $89.5M | 147.71% |
| Bank of Montreal | — | $83.3M | 137.44% |
| Royal Bank of Canada | — | $79.8M | 131.74% |
| JPMorgan Chase & Co | — | $76.3M | 125.94% |
| Nuveen Preferred And Income ETF | — | $74.4M | 122.73% |
| Bank of America Corp | — | $72.8M | 120.05% |
| Enbridge Inc | — | $71.5M | 118.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.1B |
| 2026-02-28 | $6.0B |
| 2025-11-30 | $5.6B |
| 2025-08-31 | $5.4B |
| 2025-05-31 | $5.0B |
| 2025-02-28 | $4.9B |
| 2024-11-30 | $4.8B |
| 2024-08-31 | $4.8B |