NPFD · Nuveen Variable Rate Preferred & Income Fund · Fund Holdings
Market Cap
$404.27M
Shares
24.16M
Volume · Nov 12
75.07K
Avg daily vol (3M)
68.21K
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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 2026-07-31Net Assets
$468,477,651
Total Assets
$720,109,444
Holdings
192
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corp | 06055HAH6 | 17,981,000 | PA | $18,354,897 | 3.92% | DBT | US |
| JPMorgan Chase & Co | 48128BAQ4 | 17,767,000 | PA | $18,344,694 | 3.92% | DBT | US |
| Citigroup Inc | 172967PE5 | 13,100,000 | PA | $13,595,075 | 2.90% | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | 12,345,000 | PA | $12,915,623 | 2.76% | DBT | US |
| SBL HOLDINGS INC | 78397DAA6 | 13,500,000 | PA | $12,839,796 | 2.74% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GA79 | 11,071,000 | PA | $11,451,433 | 2.44% | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | 11,209,000 | PA | $11,211,085 | 2.39% | DBT | US |
| General Motors Co | 37045XCA2 | 10,476,000 | PA | $10,393,063 | 2.22% | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | 10,000,000 | PA | $10,270,000 | 2.19% | DBT | GB |
| Enbridge Inc | 29250NBT1 | 8,696,000 | PA | $9,826,767 | 2.10% | DBT | CA |
| JPMorgan Chase & Co | 48128AAJ2 | 8,663,000 | PA | $8,795,916 | 1.88% | DBT | US |
| ASSURANT INC | 04621XAK4 | 8,045,000 | PA | $8,138,689 | 1.74% | DBT | US |
| Wells Fargo & Co | 95002YAC7 | 7,874,000 | PA | $8,105,433 | 1.73% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 6,800,000 | PA | $7,914,615 | 1.69% | DBT | ES |
| NatWest Group PLC | 639057AQ1 | 7,262,000 | PA | $7,902,530 | 1.69% | DBT | GB |
| KeyCorp | 493267843 | 297,600 | NS | $7,550,112 | 1.61% | EP | US |
| JPMorgan Chase & Co | 48128BAR2 | 7,561,000 | PA | $7,529,704 | 1.61% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | 6,996,000 | PA | $7,380,997 | 1.58% | DBT | GB |
| HUNTINGTON BANCSHARES | 446150AT1 | 7,400,000 | PA | $7,367,043 | 1.57% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 6,970,000 | PA | $7,153,682 | 1.53% | DBT | US |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | 7,070,000 | PA | $7,079,478 | 1.51% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BF1 | 6,990,000 | PA | $7,038,972 | 1.50% | DBT | US |
| ING Groep NV | ZM9188925 | 6,795,000 | PA | $6,976,233 | 1.49% | DBT | NL |
| ENBRIDGE INC | 29250NBP9 | 6,360,000 | PA | $6,849,001 | 1.46% | DBT | CA |
| Prudential Financial Inc | 744320BP6 | 6,688,000 | PA | $6,842,272 | 1.46% | DBT | US |
| Sempra | 816851BV0 | 6,476,000 | PA | $6,477,094 | 1.38% | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AQ8 | 6,500,000 | PA | $6,473,184 | 1.38% | DBT | US |
| Bank of America Corp | 06055HAK9 | 6,425,000 | PA | $6,431,219 | 1.37% | DBT | US |
| NextEra Energy Inc | 65339KDB3 | 6,174,000 | PA | $6,338,142 | 1.35% | DBT | US |
| MetLife Inc | 59156RAV0 | 4,990,000 | PA | $6,290,289 | 1.34% | DBT | US |
| COBANK ACB | 19075QAE2 | 6,050,000 | PA | $6,023,998 | 1.29% | DBT | US |
| Deutsche Bank AG | EK2626407 | 5,600,000 | PA | $5,898,194 | 1.26% | DBT | DE |
| Goldman Sachs Group Inc/The | 38141GC28 | 5,784,000 | PA | $5,853,871 | 1.25% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | 5,735,000 | PA | $5,794,839 | 1.24% | DBT | US |
| Wells Fargo & Co | 95002YAE3 | 5,740,000 | PA | $5,736,080 | 1.22% | DBT | US |
| Enstar Group Ltd | 29359U109 | 243,575 | NS | $5,555,946 | 1.19% | EP | BM |
| BNP Paribas SA | 05602XDJ4 | 5,225,000 | PA | $5,543,380 | 1.18% | DBT | FR |
| Citigroup Inc | 172967PK1 | 5,351,000 | PA | $5,442,128 | 1.16% | DBT | US |
| UBS Group AG | 902613BE7 | 4,745,000 | PA | $5,424,916 | 1.16% | DBT | CH |
| Sumisho Air Lease Corp | 00912XBQ6 | 5,601,000 | PA | $5,416,597 | 1.16% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 5,140,000 | PA | $5,327,749 | 1.14% | DBT | US |
| Goldman Sachs Group Inc/The | 38141GB52 | 5,249,000 | PA | $5,175,981 | 1.10% | DBT | US |
| TRANSCANADA PIPELINES | 89352HAC3 | 5,600,000 | PA | $5,167,540 | 1.10% | DBT | CA |
| Goldman Sachs Group Inc/The | 38141GF66 | 5,091,000 | PA | $5,052,745 | 1.08% | DBT | US |
| CHS Inc | 12542R506 | 198,891 | NS | $5,008,075 | 1.07% | EP | US |
| Voya Financial Inc | 929089209 | 211,000 | NS | $5,002,810 | 1.07% | EP | US |
| Energy Transfer LP | 29273VBH2 | 4,947,000 | PA | $4,962,336 | 1.06% | DBT | US |
| Bank of Montreal | 06368L5Q5 | 4,783,000 | PA | $4,949,386 | 1.06% | DBT | CA |
| Societe Generale SA | 83370RAF5 | 4,952,000 | PA | $4,886,229 | 1.04% | DBT | FR |
| Energy Transfer LP | 29273VAX8 | 4,570,000 | PA | $4,796,032 | 1.02% | DBT | US |
Showing 1–50 of 192 holdings