JPC · Nuveen Preferred & Income Opportunities Fund · Fund Holdings
Market Cap
$2.56B
Shares
375.23M
Volume · Oct 2
1.76M
Avg daily vol (3M)
1.39M
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 2026-07-31Net Assets
$2,910,161,431
Total Assets
$4,235,923,884
Holdings
249
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | — | 1,299 | NC | $140,292,000 | 4.82% | DIR | US |
| Barclays PLC | 06738ECN3 | 82,251,000 | PA | $90,614,611 | 3.11% | DBT | GB |
| UBS Group AG | 902613BE7 | 72,253,000 | PA | $82,606,205 | 2.84% | DBT | CH |
| NatWest Group PLC | 639057AQ1 | 70,914,000 | PA | $77,168,828 | 2.65% | DBT | GB |
| JPMorgan Chase & Co | 48128BAQ4 | 67,326,000 | PA | $69,515,105 | 2.39% | DBT | US |
| HSBC Holdings PLC | 404280EJ4 | 67,864,000 | PA | $69,383,611 | 2.38% | DBT | GB |
| TRUIST FINANCIAL CORP | 89832QAD1 | 68,333,000 | PA | $68,345,710 | 2.35% | DBT | US |
| Banco Santander SA | 05964HBH7 | 61,000,000 | PA | $64,974,333 | 2.23% | DBT | ES |
| Citigroup Inc | 172967PE5 | 59,617,000 | PA | $61,870,046 | 2.13% | DBT | US |
| BNP Paribas SA | 05602XDJ4 | 56,473,000 | PA | $59,914,126 | 2.06% | DBT | FR |
| Wells Fargo & Co | 95002YAC7 | 56,669,000 | PA | $58,334,615 | 2.00% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 49,600,000 | PA | $57,730,134 | 1.98% | DBT | ES |
| ING Groep NV | 456837BT9 | 55,681,000 | PA | $56,748,850 | 1.95% | DBT | NL |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 53,461,000 | PA | $56,403,012 | 1.94% | DBT | GB |
| Enbridge Inc | 29250NBT1 | 48,218,000 | PA | $54,487,931 | 1.87% | DBT | CA |
| MetLife Inc | 59156RBS6 | 46,259,000 | PA | $53,382,377 | 1.83% | DBT | US |
| ING Groep NV | ZM9188925 | 47,335,000 | PA | $48,597,498 | 1.67% | DBT | NL |
| BANK OF AMERICA CORP | 06055HAB9 | 47,134,000 | PA | $47,393,991 | 1.63% | DBT | US |
| Bank of America Corp | 06055HAH6 | 44,725,000 | PA | $45,655,012 | 1.57% | DBT | US |
| Credit Agricole SA | 225313AT2 | 44,807,000 | PA | $45,505,452 | 1.56% | DBT | FR |
| Societe Generale SA | 83371GAA9 | 41,677,000 | PA | $45,216,794 | 1.55% | DBT | FR |
| ENERGY TRANSFER LP | 29273VAM2 | 40,246,000 | PA | $41,306,613 | 1.42% | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | 37,869,000 | PA | $40,967,177 | 1.41% | DBT | ES |
| PNC FINANCIAL SERVICES | 693475BP9 | 39,650,000 | PA | $40,063,708 | 1.38% | DBT | US |
| NatWest Group PLC | 639057AT5 | 38,720,000 | PA | $39,611,644 | 1.36% | DBT | GB |
| BNP PARIBAS | 05565A5R0 | 37,327,000 | PA | $39,128,588 | 1.34% | DBT | FR |
| HSBC HOLDINGS PLC | 404280DT3 | 37,770,000 | PA | $39,002,095 | 1.34% | DBT | GB |
| Citigroup Inc | 172967PK1 | 38,257,000 | PA | $38,908,517 | 1.34% | DBT | US |
| Credit Agricole SA | 225313AR6 | 39,041,000 | PA | $38,709,788 | 1.33% | DBT | FR |
| UBS Group AG | 902613BF4 | 35,350,000 | PA | $37,854,123 | 1.30% | DBT | CH |
| SOCIETE GENERALE | 83370RAC2 | 36,067,000 | PA | $37,585,565 | 1.29% | DBT | FR |
| HSBC Holdings PLC | 404280EH8 | 36,345,000 | PA | $36,949,318 | 1.27% | DBT | GB |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 35,550,000 | PA | $36,848,535 | 1.27% | DBT | US |
| Wells Fargo & Co | 95002YAE3 | 36,292,000 | PA | $36,267,216 | 1.25% | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | 34,690,000 | PA | $35,746,345 | 1.23% | DBT | CA |
| Goldman Sachs Group Inc/The | 38141GA79 | 33,976,000 | PA | $35,143,517 | 1.21% | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 32,797,000 | PA | $34,312,976 | 1.18% | DBT | US |
| JPMorgan Chase & Co | 48128AAJ2 | 33,300,000 | PA | $33,810,922 | 1.16% | DBT | US |
| BNP PARIBAS | 05565AM34 | 31,370,000 | PA | $32,722,706 | 1.12% | DBT | FR |
| BARCLAYS PLC | 06738EBX2 | 30,508,000 | PA | $32,095,270 | 1.10% | DBT | GB |
| Goldman Sachs Group Inc/The | 38141GF66 | 32,305,000 | PA | $32,062,252 | 1.10% | DBT | US |
| JPMorgan Chase & Co | 48128BAR2 | 31,951,000 | PA | $31,818,750 | 1.09% | DBT | US |
| BNP PARIBAS | 05565AS20 | 30,155,000 | PA | $31,446,689 | 1.08% | DBT | FR |
| Nationwide Mutual Insurance Co | 638612AJ0 | 31,538,000 | PA | $31,141,476 | 1.07% | DBT | US |
| Societe Generale SA | 83370RAF5 | 31,029,000 | PA | $30,616,882 | 1.05% | DBT | FR |
| VOYA FINANCIAL INC | 929089AG5 | 29,627,000 | PA | $30,589,700 | 1.05% | DBT | US |
| Land O' Lakes Inc | 514666AK2 | 30,110,000 | PA | $29,959,450 | 1.03% | DBT | US |
| Wells Fargo & Co | 949746TB7 | 26,000,000 | PA | $28,239,503 | 0.97% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB52 | 27,992,000 | PA | $27,602,603 | 0.95% | DBT | US |
| Bank of Montreal | 06368L5Q5 | 26,483,000 | PA | $27,404,264 | 0.94% | DBT | CA |
Showing 1–50 of 249 holdings