NISPX – Nuveen Preferred SecuritiesAndIncMgdAcCo Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.17 / 0.00
Total Assets 17.9M
Adj. Expense Ratio

0.000
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 6.74%
Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NISPX

More NISPX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Str Navigator Secs Lending Tr	3.86	715,391	Cash and Equivalents
Cobank ACB 6.45%	2.92	542,641	Corporate
Bank of America Corp. 6.63%	2.79	516,747	Corporate
UBS Group AG 9.25%	2.33	432,726	Corporate
ING Groep N.V. 7.5%	2.23	412,976	Corporate
MetLife Inc. 9.25%	2.05	380,848	Corporate
JPMorgan Chase & Co. 6.5%	1.91	353,575	Corporate
Barclays PLC 9.63%	1.88	348,704	Corporate
Goldman Sachs Group, Inc. 6.13%	1.81	335,036	Corporate
Vistra Corp 7%	1.76	327,108	Corporate

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