Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WHEAT SEP 26 | WU6 | $158.57M | 5.28% |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | BACR | $93.54M | 3.12% |
| NWG 8 1/8 PERP | NWG | $80.15M | 2.67% |
| Truist Financial Corp., Series N | TFC | $73.45M | 2.45% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | — | $71.46M | 2.38% |
| JPMorgan Chase & Co., Series NN | — | $71.03M | 2.37% |
| SANTAN 8 PERP | SANTAN | $67.25M | 2.24% |
| UBS V9.25 PERP 144A | UBS | $62.88M | 2.10% |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | $61.52M | 2.05% |
| SANTAN 9 5/8 PERP | SANTAN | $59.86M | 1.99% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
12
Exited
14
Increased
12
Decreased
3
Unchanged
231
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Preferred Securities & Income Opportunities Fund | 74% | — |
| Nuveen Preferred Securities and Income Fund · NPSAX, NPSCX, NPSRX, NPSFX | 73% | 0.68% |
| Nuveen Variable Rate Preferred & Income Fund | 66% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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