JPC · Nuveen Preferred & Income Opportunities Fund
$7.72
+0.03 (+0.39%)
At close · Jul 28
Market Cap
$2.89B
Shares
375.23M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Preferred & Income Opportunities Fund
Reported 2026-04-30Net Assets
$3,116,869,918
Total Assets
$4,449,293,756
Holdings
263
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | — | 1,364 | NC | $150,849,875 | 4.84% | DIR | US |
| Barclays PLC | 06738ECN3 | 82,251,000 | PA | $91,788,826 | 2.94% | DBT | GB |
| NatWest Group PLC | 639057AQ1 | 70,914,000 | PA | $78,294,233 | 2.51% | DBT | GB |
| TRUIST FINANCIAL CORP | 89832QAD1 | 73,333,000 | PA | $73,360,940 | 2.35% | DBT | US |
| HSBC Holdings PLC | 404280EJ4 | 67,864,000 | PA | $70,280,841 | 2.25% | DBT | GB |
| JPMorgan Chase & Co | 48128BAQ4 | 67,326,000 | PA | $70,135,851 | 2.25% | DBT | US |
| Banco Santander SA | 05964HBH7 | 61,000,000 | PA | $66,249,599 | 2.13% | DBT | ES |
| UBS Group AG | 902613BE7 | 53,767,000 | PA | $62,748,186 | 2.01% | DBT | CH |
| Citigroup Inc | 172967PE5 | 59,617,000 | PA | $61,996,791 | 1.99% | DBT | US |
| BNP Paribas SA | 05602XDJ4 | 56,473,000 | PA | $60,431,531 | 1.94% | DBT | FR |
| Wells Fargo & Co | 95002YAC7 | 56,669,000 | PA | $58,946,980 | 1.89% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 49,600,000 | PA | $58,894,842 | 1.89% | DBT | ES |
| ING Groep NV | 456837BT9 | 55,681,000 | PA | $57,584,622 | 1.85% | DBT | NL |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 53,461,000 | PA | $57,013,163 | 1.83% | DBT | GB |
| Enbridge Inc | 29250NBT1 | 48,218,000 | PA | $54,925,642 | 1.76% | DBT | CA |
| METLIFE INC | 59156RBS6 | 46,259,000 | PA | $54,462,016 | 1.75% | DBT | US |
| ING Groep NV | ZM9188925 | 47,335,000 | PA | $48,993,013 | 1.57% | DBT | NL |
| BANK OF AMERICA CORP | 06055HAB9 | 47,134,000 | PA | $47,454,464 | 1.52% | DBT | US |
| Credit Agricole SA | 225313AT2 | 44,807,000 | PA | $46,439,498 | 1.49% | DBT | FR |
| Bank of America Corp | 06055HAH6 | 44,725,000 | PA | $46,127,755 | 1.48% | DBT | US |
| Societe Generale SA | 83371GAA9 | 41,677,000 | PA | $45,552,336 | 1.46% | DBT | FR |
| UBS Group AG | 902613BK3 | 41,104,000 | PA | $43,847,939 | 1.41% | DBT | CH |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 37,869,000 | PA | $41,693,125 | 1.34% | DBT | ES |
| ENERGY TRANSFER LP | 29273VAM2 | 40,246,000 | PA | $41,334,051 | 1.33% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | 39,650,000 | PA | $40,292,211 | 1.29% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 37,327,000 | PA | $39,438,402 | 1.27% | DBT | FR |
| Credit Agricole SA | 225313AR6 | 39,041,000 | PA | $39,430,161 | 1.27% | DBT | FR |
| HSBC HOLDINGS PLC | 404280DT3 | 37,770,000 | PA | $39,381,117 | 1.26% | DBT | GB |
| Citigroup Inc | 172967PK1 | 38,257,000 | PA | $38,817,006 | 1.25% | DBT | US |
| DEUTSCHE BANK AG | EK2626407 | 36,400,000 | PA | $38,616,978 | 1.24% | DBT | DE |
| UBS Group AG | 902613BF4 | 35,350,000 | PA | $38,253,119 | 1.23% | DBT | CH |
| SOCIETE GENERALE | 83370RAC2 | 36,067,000 | PA | $38,035,284 | 1.22% | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 35,550,000 | PA | $37,371,298 | 1.20% | DBT | US |
| HSBC Holdings PLC | 404280EH8 | 36,345,000 | PA | $37,235,416 | 1.19% | DBT | GB |
| Wells Fargo & Co | 95002YAE3 | 36,292,000 | PA | $36,417,788 | 1.17% | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | 34,690,000 | PA | $36,082,804 | 1.16% | DBT | CA |
| Goldman Sachs Group Inc/The | 38141GA79 | 33,976,000 | PA | $35,507,740 | 1.14% | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 32,797,000 | PA | $34,437,473 | 1.10% | DBT | US |
| JPMorgan Chase & Co | 48128AAJ2 | 33,300,000 | PA | $34,184,282 | 1.10% | DBT | US |
| BNP PARIBAS | 05565AM34 | 31,370,000 | PA | $32,903,052 | 1.06% | DBT | FR |
| BARCLAYS PLC | 06738EBX2 | 30,508,000 | PA | $32,019,580 | 1.03% | DBT | GB |
| BNP PARIBAS | 05565AS20 | 30,155,000 | PA | $31,782,646 | 1.02% | DBT | FR |
| NATIONWIDE FINANCIAL SER | 638612AJ0 | 31,538,000 | PA | $31,307,241 | 1.00% | DBT | US |
| VOYA FINANCIAL INC | 929089AG5 | 29,627,000 | PA | $30,900,961 | 0.99% | DBT | US |
| Societe Generale SA | 83370RAF5 | 31,029,000 | PA | $30,709,603 | 0.99% | DBT | FR |
| LAND O'LAKES INC | 514666AK2 | 30,110,000 | PA | $29,868,825 | 0.96% | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | 26,000,000 | PA | $28,717,065 | 0.92% | DBT | US |
| Banco Mercantil del Norte SA/Grand Cayman | 05971PAE8 | 26,519,800 | PA | $28,667,506 | 0.92% | DBT | MX |
| Goldman Sachs Group Inc/The | 38141GB52 | 27,992,000 | PA | $28,201,044 | 0.90% | DBT | US |
| NatWest Group PLC | 639057AT5 | 26,710,000 | PA | $27,719,291 | 0.89% | DBT | GB |
Showing 1–50 of 263 holdings