Nuveen Preferred Securities & Income Opportunities Fund

Fund Profile

Fund profile

Fund manager

Nuveen Preferred and Income Term Fund

Total assets

$412.29 mm

Liabilities

$127.57 mm

Net assets

$284.72 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCS Barclays PLC	8.93 mm	8.11 mm principal	3.14	Debt	Long	UK
JPMorgan Chase & Co	8.61 mm	8.15 mm principal	3.02	Debt	Long	USA
HSBC HSBC Holdings plc	7.73 mm	7.37 mm principal	2.71	Debt	Long	UK
NWG NatWest Group plc	7.25 mm	6.76 mm principal	2.54	Debt	Long	UK
BNPQF BNP Paribas SA	6.36 mm	6.14 mm principal	2.23	Debt	Long	France
C Citigroup Inc.	6.29 mm	6.31 mm principal	2.21	Debt	Long	USA
UBS Group AG	6.01 mm	5.20 mm principal	2.11	Debt	Long	Switzerland
Banco Santander SA	5.76 mm	5.00 mm principal	2.02	Debt	Long	Spain
TFC Truist Financial Corporation	5.58 mm	5.61 mm principal	1.96	Debt	Long	USA
ILFC E-Capital Trust I	5.35 mm	6.66 mm principal	1.88	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.32 mm	5.32 mm principal	1.87	Debt	Long	USA
ERRAF Emera Incorporated	5.11 mm	5.10 mm principal	1.79	Debt	Long	Canada
Deutsche Bank AG	5.05 mm	5.17 mm principal	1.77	Debt	Long	Germany
Land O' Lakes Inc	4.89 mm	6.02 mm principal	1.72	Debt	Long	USA
Credit Agricole SA	4.76 mm	4.64 mm principal	1.67	Debt	Long	France
C Citigroup Inc.	4.68 mm	4.56 mm principal	1.64	Debt	Long	USA
WFC Wells Fargo & Company	4.66 mm	4.81 mm principal	1.64	Debt	Long	USA
Wells Fargo & Co	4.63 mm	4.31 mm principal	1.63	Debt	Long	USA
UBS Group AG	4.59 mm	4.58 mm principal	1.61	Debt	Long	Switzerland
Intesa Sanpaolo SpA	4.52 mm	4.53 mm principal	1.59	Debt	Long	Italy
Lloyds Banking Group PLC	4.36 mm	4.19 mm principal	1.53	Debt	Long	UK
Credit Agricole SA	4.36 mm	4.49 mm principal	1.53	Debt	Long	France
UBS Group AG	4.32 mm	3.97 mm principal	1.52	Debt	Long	Switzerland
SBL Holdings Inc	4.25 mm	4.70 mm principal	1.49	Debt	Long	USA
Societe Generale SA	4.24 mm	3.98 mm principal	1.49	Debt	Long	France
Assured Guaranty Municipal Holdings Inc	4.20 mm	4.60 mm principal	1.48	Debt	Long	USA
BNPQF BNP Paribas SA	4.06 mm	3.89 mm principal	1.43	Debt	Long	France
AerCap Global Aviation Trust	4.04 mm	4.05 mm principal	1.42	Debt	Long	USA
BCS Barclays PLC	3.97 mm	3.84 mm principal	1.39	Debt	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.94 mm	3.64 mm principal	1.39	Debt	Long	Spain
ENB Enbridge Inc.	3.93 mm	3.54 mm principal	1.38	Debt	Long	Canada
Wells Fargo & Co	3.80 mm	3.68 mm principal	1.33	Debt	Long	USA
WFC Wells Fargo & Company	3.79 mm	3.80 mm principal	1.33	Debt	Long	USA
BNP Paribas SA	3.78 mm	3.63 mm principal	1.33	Debt	Long	France
CoBank ACB	3.76 mm	3.62 mm principal	1.32	Debt	Long	USA
Banco Santander SA	3.75 mm	3.60 mm principal	1.32	Debt	Long	Spain
ING Groep NV	3.64 mm	3.64 mm principal	1.28	Debt	Long	Netherlands
Societe Generale SA	3.64 mm	3.48 mm principal	1.28	Debt	Long	France
HSBC HSBC Holdings plc	3.52 mm	3.57 mm principal	1.24	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	3.42 mm	3.20 mm principal	1.20	Debt	Long	USA
AHL-PD Aspen Insurance Holdings Limited	3.38 mm	127.60 k shares	1.19	Preferred equity	Long	Bermuda
KEY KeyCorp	3.37 mm	135.22 k shares	1.18	Preferred equity	Long	USA
HSBC HSBC Holdings plc	3.35 mm	3.36 mm principal	1.18	Debt	Long	UK
MET MetLife, Inc.	3.25 mm	2.74 mm principal	1.14	Debt	Long	USA
SCBFY Standard Chartered PLC	3.23 mm	3.14 mm principal	1.13	Debt	Long	UK
HBAN Huntington Bancshares Incorporated	3.23 mm	3.24 mm principal	1.13	Debt	Long	USA
USB U.S. Bancorp	3.15 mm	3.20 mm principal	1.11	Debt	Long	USA
AIZ Assurant, Inc.	3.13 mm	3.08 mm principal	1.10	Debt	Long	USA
LYG Lloyds Banking Group plc	3.01 mm	2.99 mm principal	1.06	Debt	Long	UK
ING Groep NV	3.00 mm	3.04 mm principal	1.05	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	2.91 mm	2.93 mm principal	1.02	Debt	Long	USA
Fixed Income Clearing Corporation	2.80 mm	2.80 mm principal	0.98	Repurchase agreement	Long	USA
GS The Goldman Sachs Group, Inc.	2.79 mm	2.66 mm principal	0.98	Debt	Long	USA
ING Groep NV	2.75 mm	2.69 mm principal	0.97	Debt	Long	Netherlands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.71 mm	2.81 mm principal	0.95	Debt	Long	Spain
QBE Insurance Group Ltd	2.57 mm	2.57 mm principal	0.90	Debt	Long	Australia
VOYA Voya Financial, Inc.	2.56 mm	100.08 k shares	0.90	Preferred equity	Long	USA
HSBC HSBC Holdings plc	2.50 mm	2.50 mm principal	0.88	Debt	Long	UK
Goldman Sachs Group Inc/The	2.46 mm	2.46 mm principal	0.87	Debt	Long	USA
NatWest Group PLC	2.43 mm	2.40 mm principal	0.85	Debt	Long	UK
C Citigroup Inc.	2.42 mm	2.32 mm principal	0.85	Debt	Long	USA
BAC Bank of America Corporation	2.38 mm	2.35 mm principal	0.84	Debt	Long	USA
Capital Farm Credit ACA	2.34 mm	2.42 mm principal	0.82	Debt	Long	USA
NatWest Group PLC	2.25 mm	2.26 mm principal	0.79	Debt	Long	UK
Athene Holding Ltd	2.24 mm	89.30 k shares	0.79	Preferred equity	Long	USA
TFC Truist Financial Corporation	2.20 mm	2.27 mm principal	0.77	Debt	Long	USA
Morgan Stanley	2.18 mm	82.60 k shares	0.77	Preferred equity	Long	USA
BNP Paribas SA	2.11 mm	2.09 mm principal	0.74	Debt	Long	France
Enstar Group Ltd	2.10 mm	98.40 k shares	0.74	Preferred equity	Long	Bermuda
Toronto-Dominion Bank/The	2.10 mm	1.99 mm principal	0.74	Debt	Long	Canada
HSBC HSBC Holdings plc	2.07 mm	2.06 mm principal	0.73	Debt	Long	UK
UBS Group AG	2.05 mm	1.96 mm principal	0.72	Debt	Long	Switzerland
SCHW The Charles Schwab Corporation	2.05 mm	2.13 mm principal	0.72	Debt	Long	USA
Bank of America Corp	2.03 mm	2.00 mm principal	0.71	Debt	Long	USA
ANG-PB American National Group Inc.	2.02 mm	79.58 k shares	0.71	Preferred equity	Long	USA
ENB Enbridge Inc.	2.02 mm	1.91 mm principal	0.71	Debt	Long	Canada
AL Air Lease Corporation	1.98 mm	2.05 mm principal	0.70	Debt	Long	USA
CHSCP CHS Inc.	1.98 mm	76.43 k shares	0.69	Preferred equity	Long	USA
CRBG Corebridge Financial, Inc.	1.97 mm	1.98 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	1.96 mm	1.85 mm principal	0.69	Debt	Long	USA
American AgCredit Corp	1.96 mm	2.01 mm principal	0.69	Debt	Long	USA
ET Energy Transfer LP	1.96 mm	1.93 mm principal	0.69	Debt	Long	USA
Banco Santander SA	1.95 mm	2.06 mm principal	0.69	Debt	Long	Spain
Dairy Farmers of America Inc	1.94 mm	20.50 k shares	0.68	Preferred equity	Long	USA
Morgan Stanley	1.92 mm	75.98 k shares	0.68	Preferred equity	Long	USA
C Citigroup Inc.	1.90 mm	1.79 mm principal	0.67	Debt	Long	USA
First Citizens BancShares Inc/NC	1.87 mm	1.84 mm principal	0.66	Debt	Long	USA
ENB Enbridge Inc.	1.87 mm	1.92 mm principal	0.66	Debt	Long	Canada
TFC Truist Financial Corporation	1.81 mm	1.81 mm principal	0.63	Debt	Long	USA
Deutsche Bank AG	1.80 mm	1.80 mm principal	0.63	Debt	Long	Germany
RGA Reinsurance Group of America, Incorporated	1.79 mm	71.80 k shares	0.63	Preferred equity	Long	USA
QBE Insurance Group Ltd	1.76 mm	1.77 mm principal	0.62	Debt	Long	Australia
VOYA Voya Financial, Inc.	1.76 mm	1.67 mm principal	0.62	Debt	Long	USA
Athene Holding Ltd	1.76 mm	70.10 k shares	0.62	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	1.76 mm	1.68 mm principal	0.62	Debt	Long	UK
RGA Reinsurance Group of America, Incorporated	1.71 mm	64.30 k shares	0.60	Preferred equity	Long	USA
CoBank ACB	1.70 mm	17.13 k shares	0.60	Preferred equity	Long	USA
STT State Street Corporation	1.70 mm	1.65 mm principal	0.60	Debt	Long	USA
Morgan Stanley	1.70 mm	67.47 k shares	0.60	Preferred equity	Long	USA
Nordea Bank Abp	1.67 mm	1.75 mm principal	0.59	Debt	Long	Finland
Dairy Farmers of America Inc	1.66 mm	1.75 mm principal	0.58	Debt	Long	USA
CHSCP CHS Inc.	1.66 mm	65.54 k shares	0.58	Preferred equity	Long	USA
COF Capital One Financial Corporation	1.65 mm	1.76 mm principal	0.58	Debt	Long	USA
SRE Sempra	1.65 mm	1.67 mm principal	0.58	Debt	Long	USA
CHSCP CHS Inc.	1.65 mm	61.80 k shares	0.58	Preferred equity	Long	USA
HSBC HSBC Holdings plc	1.64 mm	1.65 mm principal	0.58	Debt	Long	UK
C Citigroup Inc.	1.62 mm	1.70 mm principal	0.57	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.62 mm	1.62 mm principal	0.57	Debt	Long	Spain
RF Regions Financial Corporation	1.62 mm	1.63 mm principal	0.57	Debt	Long	USA
ALLY Ally Financial Inc.	1.60 mm	1.97 mm principal	0.56	Debt	Long	USA
ETR Entergy Corporation	1.59 mm	1.56 mm principal	0.56	Debt	Long	USA
Transcanada Trust	1.58 mm	1.65 mm principal	0.55	Debt	Long	Canada
ANG-PB American National Group Inc.	1.56 mm	62.17 k shares	0.55	Preferred equity	Long	USA
Macquarie Bank Ltd/London	1.56 mm	1.55 mm principal	0.55	Debt	Long	Australia
PARA Paramount Global	1.54 mm	1.66 mm principal	0.54	Debt	Long	USA
CMS-PB Consumers Energy Company	1.51 mm	1.57 mm principal	0.53	Debt	Long	USA
MET MetLife, Inc.	1.49 mm	1.53 mm principal	0.52	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.49 mm	1.43 mm principal	0.52	Debt	Long	USA
Aegon Ltd	1.49 mm	1.51 mm principal	0.52	Debt	Long	Bermuda
BNPQF BNP Paribas SA	1.47 mm	1.36 mm principal	0.52	Debt	Long	France
RF Regions Financial Corporation	1.45 mm	57.84 k shares	0.51	Preferred equity	Long	USA
BCS Barclays PLC	1.44 mm	1.45 mm principal	0.50	Debt	Long	UK
General Motors Financial Co Inc	1.44 mm	1.48 mm principal	0.50	Debt	Long	USA
Societe Generale SA	1.42 mm	1.42 mm principal	0.50	Debt	Long	France
Enstar Finance LLC	1.41 mm	1.51 mm principal	0.50	Debt	Long	USA
SO The Southern Company	1.40 mm	1.44 mm principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.39 mm	1.41 mm principal	0.49	Debt	Long	USA
WFC Wells Fargo & Company	1.39 mm	1.23 mm principal	0.49	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.36 mm	1.41 mm principal	0.48	Debt	Long	USA
Morgan Stanley	1.35 mm	53.30 k shares	0.48	Preferred equity	Long	USA
FITB Fifth Third Bancorp	1.35 mm	52.68 k shares	0.48	Preferred equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.30 mm	1.27 mm principal	0.46	Debt	Long	Ireland
Morgan Stanley	1.30 mm	51.37 k shares	0.46	Preferred equity	Long	USA
Nordea Bank Abp	1.29 mm	1.29 mm principal	0.45	Debt	Long	Finland
AXP American Express Company	1.28 mm	1.35 mm principal	0.45	Debt	Long	USA
Aspen Insurance Holdings Ltd	1.28 mm	62.00 k shares	0.45	Preferred equity	Long	Bermuda
PartnerRe Finance B LLC	1.22 mm	1.34 mm principal	0.43	Debt	Long	USA
BAC Bank of America Corporation	1.21 mm	1.21 mm principal	0.42	Debt	Long	USA
ENB Enbridge Inc.	1.21 mm	1.25 mm principal	0.42	Debt	Long	Canada
C Citigroup Inc.	1.18 mm	1.17 mm principal	0.42	Debt	Long	USA
KEY KeyCorp	1.17 mm	45.90 k shares	0.41	Preferred equity	Long	USA
VST Vistra Corp.	1.17 mm	1.14 mm principal	0.41	Debt	Long	USA
VOD Vodafone Group Public Limited Company	1.16 mm	1.29 mm principal	0.41	Debt	Long	UK
Phoenix Group Holdings PLC	1.14 mm	1.10 mm principal	0.40	Debt	Long	UK
Credit Suisse Group AG	1.12 mm	9.50 mm principal	0.39	Debt	Long	Switzerland
D Dominion Energy, Inc.	1.09 mm	1.03 mm principal	0.38	Debt	Long	USA
WCC WESCO International, Inc.	1.08 mm	41.60 k shares	0.38	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	1.06 mm	1.07 mm principal	0.37	Debt	Long	USA
FITB Fifth Third Bancorp	1.05 mm	1.07 mm principal	0.37	Debt	Long	USA
Bank of Nova Scotia/The	1.03 mm	975.00 k principal	0.36	Debt	Long	Canada
EUSHI Finance Inc	1.03 mm	991.00 k principal	0.36	Debt	Long	USA
AES Andes SA	1.02 mm	1.00 mm principal	0.36	Debt	Long	Chile
T AT&T Inc.	1.02 mm	49.50 k shares	0.36	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	1.01 mm	1.07 mm principal	0.36	Debt	Long	USA
AIZ Assurant, Inc.	1.01 mm	45.00 k shares	0.36	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	1.01 mm	1.07 mm principal	0.35	Debt	Long	USA
Compeer Financial ACA	1.01 mm	1.05 mm principal	0.35	Debt	Long	USA
Credit Suisse Group AG	1.00 mm	8.52 mm principal	0.35	Debt	Long	Switzerland
Banco Mercantil del Norte SA/Grand Cayman	983.50 k	1.00 mm principal	0.35	Debt	Long	Mexico
JPMorgan Chase & Co	953.31 k	985.00 k principal	0.33	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	952.90 k	945.00 k principal	0.33	Debt	Long	USA
AL Air Lease Corporation	948.52 k	963.00 k principal	0.33	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	935.72 k	901.00 k principal	0.33	Debt	Long	Canada
EQH Equitable Holdings, Inc.	919.81 k	930.00 k principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	909.68 k	950.00 k principal	0.32	Debt	Long	USA
ALLY Ally Financial Inc.	881.62 k	980.00 k principal	0.31	Debt	Long	USA
CFG Citizens Financial Group, Inc.	874.61 k	880.00 k principal	0.31	Debt	Long	USA
General Motors Financial Co Inc	868.59 k	900.00 k principal	0.31	Debt	Long	USA
Lloyds Banking Group PLC	857.27 k	894.00 k principal	0.30	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	857.22 k	930.00 k principal	0.30	Debt	Long	USA
EQH Equitable Holdings, Inc.	856.38 k	37.25 k shares	0.30	Preferred equity	Long	USA
SIGI Selective Insurance Group, Inc.	846.72 k	43.20 k shares	0.30	Preferred equity	Long	USA
Goldman Sachs Group Inc/The	839.50 k	850.00 k principal	0.29	Debt	Long	USA
Bank of Montreal	836.67 k	800.00 k principal	0.29	Debt	Long	Canada
Goldman Sachs Group Inc/The	823.62 k	827.00 k principal	0.29	Debt	Long	USA
Goldman Sachs Group Inc/The	823.48 k	860.00 k principal	0.29	Debt	Long	USA
DFS Discover Financial Services	817.74 k	820.00 k principal	0.29	Debt	Long	USA
AIG American International Group, Inc.	815.07 k	817.00 k principal	0.29	Debt	Long	USA
KIOR Kior Inc	813.10 k	820.00 k principal	0.29	Debt	Long	USA
BNPQF BNP Paribas SA	806.38 k	810.00 k principal	0.28	Debt	Long	France
EIX Edison International	788.37 k	810.00 k principal	0.28	Debt	Long	USA
DUK Duke Energy Corporation	776.51 k	764.00 k principal	0.27	Debt	Long	USA
DFS Discover Financial Services	763.43 k	800.00 k principal	0.27	Debt	Long	USA
SRE Sempra	744.58 k	785.00 k principal	0.26	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	721.82 k	692.00 k principal	0.25	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	706.61 k	711.00 k principal	0.25	Debt	Long	USA
Credit Suisse Group AG	681.74 k	5.80 mm principal	0.24	Debt	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	660.72 k	660.00 k principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	656.59 k	655.00 k principal	0.23	Debt	Long	USA
Transcanada Trust	652.65 k	655.00 k principal	0.23	Debt	Long	Canada
VST Vistra Corp.	640.43 k	600.00 k principal	0.22	Debt	Long	USA
AXIS Specialty Finance LLC	636.87 k	670.00 k principal	0.22	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/United Kingdom	628.25 k	620.00 k principal	0.22	Debt	Long	Australia
ATGFF AltaGas Ltd.	624.55 k	623.00 k principal	0.22	Debt	Long	Canada
BAC Bank of America Corporation	605.54 k	600.00 k principal	0.21	Debt	Long	USA
ET Energy Transfer LP	588.14 k	590.00 k principal	0.21	Debt	Long	USA
BAC Bank of America Corporation	549.02 k	570.00 k principal	0.19	Debt	Long	USA
Enstar Finance LLC	530.80 k	540.00 k principal	0.19	Debt	Long	USA
ET Energy Transfer LP	524.50 k	495.00 k principal	0.18	Debt	Long	USA
AES The AES Corporation	517.14 k	499.00 k principal	0.18	Debt	Long	USA