Nuveen Preferred Securities and Income Managed Accounts PortfoliNISPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$17.9M
Expense ratio
0.01%
1-year return
+11.6%
3 years, a year
+11.5%
5 years, a year
—
Holdings
99
What it aims to do.
The investment objective of the Portfolio is to seek a high level of current income and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Str Navigator Secs L Tr | 7.55% |
| Cobank Acb | 3.01% |
| BAC Bank of America Corp | 2.88% |
| UBS Group AG | 2.42% |
| ING Groep NV | 2.31% |
| MET Metlife Inc | 2.14% |
| JPM JPMorgan Chase & Co | 1.98% |
| BCS Barclays PLC | 1.96% |
| GS Goldman Sachs Group Inc/The | 1.87% |
| VST Vistra Corp | 1.82% |
More on NISPX.
- NISPX overview
- NISPX holdings
- NISPX risk
- NISPX costs
- NISPX money in and out
- NISPX share classes
- Compare NISPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.