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NISPX Holdings List NMFQS:NISPX

None | Nuveen
$9.95
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

Nuveen Preferred SecuritiesAndIncMgdAcCo (NISPX) - mutual fund managed by Nuveen. The fund allocates 29.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 7.55% of total assets. This is followed by QBE Insurance Group Ltd (2.54%) and CoBank ACB (3.01%).

NISPX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 7.55% - -
QBE Insurance Group Ltd 2.54% - -
CoBank ACB 3.01% - -
Barclays PLC 1.96% - -
General Motors Financial Co Inc 2.47% - -
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.77% - -
Charles Schwab Corp/The 2.52% - -
UBS Group AG 2.42% - -
Credit Agricole SA 2.44% - -
Truist Financial Corp 2.15% - -
Ally Financial Inc 2.16% - -
MetLife Inc 2.14% - -
HSBC Holdings PLC 2.07% - -
Bank of America Corp 2.88% - -
JPMorgan Chase Co 1.98% - -
Enbridge Inc 1.85% - -
Goldman Sachs Group Inc/The 1.87% - -
NatWest Group PLC 1.77% - -
ING Groep NV 2.31% - -
Vistra Corp 1.82% - -

Asset Allocation

Bond 63.37%
Cash 2.73%
Non US Stock 0.00%
Not Classified 36.09%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%