NPFD
Nuveen Variable Rate Preferred & Income Fund
$18.76
-0.05 (-0.27%)
At close · Jul 2
Market Cap
$453.32M
Shares
24,164,141
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 Variable Rate Preferred & Income Fund
Reported 2026-04-30Net Assets
$478,087,470
Total Assets
$732,585,584
Holdings
190
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corp | 06055HAH6 | 17,981,000 | PA | $18,544,956 | 3.88% | DBT | US |
| JPMorgan Chase & Co | 48128BAQ4 | 17,767,000 | PA | $18,508,506 | 3.87% | DBT | US |
| Citigroup Inc | 172967PE5 | 13,100,000 | PA | $13,622,926 | 2.85% | DBT | US |
| Wells Fargo & Co | 95002YAC7 | 12,874,000 | PA | $13,391,509 | 2.80% | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | 13,209,000 | PA | $13,214,033 | 2.76% | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 12,345,000 | PA | $12,962,485 | 2.71% | DBT | US |
| SBL HOLDINGS INC | 78397DAA6 | 13,500,000 | PA | $12,765,542 | 2.67% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GA79 | 11,071,000 | PA | $11,570,114 | 2.42% | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | 10,000,000 | PA | $10,428,780 | 2.18% | DBT | GB |
| GENERAL MOTORS FINL CO | 37045XCA2 | 10,476,000 | PA | $10,385,850 | 2.17% | DBT | US |
| Enbridge Inc | 29250NBT1 | 8,696,000 | PA | $9,905,707 | 2.07% | DBT | CA |
| JPMorgan Chase & Co | 48128AAJ2 | 8,663,000 | PA | $8,893,046 | 1.86% | DBT | US |
| ASSURANT INC | 04621XAK4 | 8,045,000 | PA | $8,148,929 | 1.70% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 6,800,000 | PA | $8,074,293 | 1.69% | DBT | ES |
| NatWest Group PLC | 639057AQ1 | 7,262,000 | PA | $8,017,778 | 1.68% | DBT | GB |
| KeyCorp | 493267843 | 297,600 | NS | $7,496,544 | 1.57% | EP | US |
| HUNTINGTON BANCSHARES | 446150AT1 | 7,400,000 | PA | $7,479,853 | 1.56% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 6,996,000 | PA | $7,460,842 | 1.56% | DBT | GB |
| ENERGY TRANSFER LP | 29273VAM2 | 6,970,000 | PA | $7,158,434 | 1.50% | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | 7,070,000 | PA | $7,114,117 | 1.49% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BF1 | 6,990,000 | PA | $7,036,490 | 1.47% | DBT | US |
| ING Groep NV | ZM9188925 | 6,795,000 | PA | $7,033,010 | 1.47% | DBT | NL |
| ENBRIDGE INC | 29250NBP9 | 6,360,000 | PA | $6,891,321 | 1.44% | DBT | CA |
| Prudential Financial Inc | 744320BP6 | 6,688,000 | PA | $6,886,660 | 1.44% | DBT | US |
| Sempra | 816851BV0 | 6,476,000 | PA | $6,542,534 | 1.37% | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AQ8 | 6,500,000 | PA | $6,496,357 | 1.36% | DBT | US |
| Bank of America Corp | 06055HAK9 | 6,425,000 | PA | $6,493,561 | 1.36% | DBT | US |
| NextEra Energy Capital Holdings Inc | 65339KDB3 | 6,174,000 | PA | $6,464,944 | 1.35% | DBT | US |
| COBANK ACB | 19075QAE2 | 6,050,000 | PA | $6,038,826 | 1.26% | DBT | US |
| CHS Inc | 12542R506 | 237,055 | NS | $5,999,862 | 1.25% | EP | US |
| Goldman Sachs Group Inc/The | 38141GC28 | 5,784,000 | PA | $5,958,798 | 1.25% | DBT | US |
| DEUTSCHE BANK AG | EK2626407 | 5,600,000 | PA | $5,941,074 | 1.24% | DBT | DE |
| PNC FINANCIAL SERVICES | 693475BP9 | 5,735,000 | PA | $5,827,890 | 1.22% | DBT | US |
| Wells Fargo & Co | 95002YAE3 | 5,740,000 | PA | $5,759,895 | 1.20% | DBT | US |
| Enstar Group Ltd | 29359U109 | 243,575 | NS | $5,602,225 | 1.17% | EP | BM |
| BNP Paribas SA | 05602XDJ4 | 5,225,000 | PA | $5,591,252 | 1.17% | DBT | FR |
| Citigroup Inc | 172967PK1 | 5,351,000 | PA | $5,429,328 | 1.14% | DBT | US |
| Sumisho Air Lease Corp | 00912XBQ6 | 5,601,000 | PA | $5,425,730 | 1.13% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 5,140,000 | PA | $5,403,332 | 1.13% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB52 | 5,249,000 | PA | $5,288,200 | 1.11% | DBT | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 5,150,000 | PA | $5,150,000 | 1.08% | RA | US |
| Voya Financial Inc | 929089209 | 211,000 | NS | $5,057,670 | 1.06% | EP | US |
| Bank of Montreal | 06368L5Q5 | 4,783,000 | PA | $5,038,972 | 1.05% | DBT | CA |
| TRANSCANADA PIPELINES | 89352HAC3 | 5,600,000 | PA | $4,986,886 | 1.04% | DBT | CA |
| Energy Transfer LP | 29273VBH2 | 4,947,000 | PA | $4,982,549 | 1.04% | DBT | US |
| Societe Generale SA | 83370RAF5 | 4,952,000 | PA | $4,901,027 | 1.03% | DBT | FR |
| Energy Transfer LP | 29273VAX8 | 4,570,000 | PA | $4,844,322 | 1.01% | DBT | US |
| HSBC HOLDINGS PLC | 404280DT3 | 4,560,000 | PA | $4,754,511 | 0.99% | DBT | GB |
| Athene Holding Ltd | 04686J861 | 194,775 | NS | $4,742,771 | 0.99% | EP | US |
| Vistra Corp | 92840MAD4 | 4,398,000 | PA | $4,727,832 | 0.99% | DBT | US |
Showing 1–50 of 190 holdings