# Portfolio overlap — PPSIX vs NPSAX Comparing **Spectrum Preferred and Capital Securities Income Fund** (2026-02-28) and **Nuveen Preferred Securities and Income Fund** (2026-02-28). - Shared positions: 106 - Spectrum Preferred and Capital Securities Income Fund covered by Nuveen Preferred Securities and Income Fund: 0.3615622565586981015682804618 - Nuveen Preferred Securities and Income Fund covered by Spectrum Preferred and Capital Securities Income Fund: 0.3615622565586981015682804617 ## Spectrum Preferred and Capital Securities Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | The PNC Financial Services Group, Inc. | 0.022120 | ✓ | | Principal Government Money Market Fund - Class R-6 | 0.019405 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.017035 | ✓ | | LIBMUT 7.8 03/15/37 | 0.016968 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.016176 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.015551 | ✓ | | NWG 8 1/8 PERP | 0.014518 | ✓ | | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.013971 | | | METLIFE INC | 0.013670 | | | C V6.625 PERP | 0.013666 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.012562 | ✓ | | CREDIT AGRICOLE SA F2V | 0.012470 | ✓ | | Wells Fargo & Co. | 0.011749 | ✓ | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.011576 | ✓ | | BNS 6 7/8 10/27/2085 | 0.010949 | ✓ | | STT V6.7 PERP I | 0.010491 | ✓ | | GS V6.85 PERP | 0.010361 | ✓ | | State Street Corp., Series J | 0.010347 | | | JPMorgan Chase & Co., Series NN | 0.010341 | ✓ | | BNP V7.75 PERP 144A | 0.010225 | ✓ | | JPMorgan Chase & Co., Series OO | 0.010102 | ✓ | | Bank of America Corp. | 0.009775 | ✓ | | Wells Fargo & Co. | 0.009656 | ✓ | | Royal Bank of Canada | 0.009634 | | | BBVASM V7.75 PERP | 0.009282 | ✓ | | SANTAN 9 5/8 PERP | 0.009035 | ✓ | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.008961 | | | Royal Bank of Canada | 0.008946 | | | Sumitomo Life Insurance Co. | 0.008920 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.008817 | ✓ | | RY 6.35 11/24/2084 | 0.008668 | | | Nordea Bank Abp | 0.008499 | ✓ | | UBS V9.25 PERP 144A | 0.008313 | ✓ | | CORPBOND | 0.008147 | | | SCGAU 5 1/8 09/24/2080 | 0.008102 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007976 | ✓ | | Bank of Nova Scotia (The) | 0.007920 | | | Bank of Montreal | 0.007691 | ✓ | | Citigroup Inc., Series DD | 0.007668 | ✓ | | Argentum Netherlands BV for Swiss Re Ltd. | 0.007520 | | | Invesco Preferred ETF | 0.007515 | | | DOMINION ENERGY | 0.007100 | | | MTB V3.5 PERP | 0.007047 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.006976 | ✓ | | STANLN 7 3/4 PERP | 0.006974 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006861 | ✓ | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.006828 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.006630 | ✓ | | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.006556 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.006383 | ✓ | ## Nuveen Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.055289 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.029236 | | | UBS V9.25 PERP 144A | 0.019213 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.016771 | ✓ | | NWG 8 1/8 PERP | 0.015415 | ✓ | | SECBEN V9.508 PERP 144A | 0.014444 | | | SANTAN 9 5/8 PERP | 0.014428 | ✓ | | SANTAN 8 PERP | 0.014383 | ✓ | | Bank of Montreal | 0.012964 | ✓ | | JPMorgan Chase & Co., Series NN | 0.011905 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.011665 | ✓ | | Nuveen Preferred And Income ETF | 0.011515 | | | Bank of America Corp. | 0.011306 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.011071 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010745 | ✓ | | Credit Agricole SA | 0.010384 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.009966 | ✓ | | C V6.625 PERP | 0.009889 | ✓ | | ESGR 7 PERP | 0.009838 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009362 | ✓ | | Assured Guaranty Municipal Holdings, Inc. | 0.009333 | | | RY V6.5 05/24/86 | 0.009310 | ✓ | | LLAKES 7 1/4 PERP | 0.009268 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.009165 | ✓ | | NORDEA BANK ABP F2V | 0.008970 | ✓ | | BBVASM V7.75 PERP | 0.008696 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.008658 | | | Phoenix Group Holdings PLC | 0.008311 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.008161 | ✓ | | BNS 6 7/8 10/27/2085 | 0.008129 | ✓ | | SECBEN 6 1/2 PERP | 0.008114 | | | RY V6.75 08/24/85 | 0.007816 | ✓ | | BNP V7.75 PERP 144A | 0.007816 | ✓ | | ET V7.125 PERP G | 0.007747 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.007670 | ✓ | | Truist Financial Corp., Series N | 0.007473 | | | CREDIT AGRICOLE SA F2V | 0.007434 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.007424 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007392 | ✓ | | The PNC Financial Services Group, Inc. | 0.007293 | ✓ | | Wells Fargo & Co. | 0.007148 | ✓ | | HSBC Holdings PLC, Series | 0.007071 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007070 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.006882 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006841 | ✓ | | Societe Generale SA | 0.006821 | ✓ | | GM V5.75 PERP A | 0.006626 | | | JPMorgan Chase & Co., Series OO | 0.006558 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.006537 | ✓ | | CM V6.95 01/28/85 | 0.006531 | ✓ | ## Sources - N-PORT (fund A) — accession `0000898745-26-000539` (as of 2026-02-28) - N-PORT (fund B) — accession `0001380786-26-000026` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _