Nuveen Variable Rate Preferred & Income Fund
CIK: 0001865389
NPFD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.76%
|
$3.73 | 3,617,000 |
| 2 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EV7 | Debt |
0.25%
|
$1.22 | 1,171,000 |
| 3 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Debt |
0.79%
|
$3.89 | 3,763,000 |
| 4 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.33%
|
$1.59 | 1,529,000 |
| 5 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BP6 | Debt |
1.44%
|
$7.04 | 6,688,000 |
| 6 | BMO Bank of Montreal Since 2026-05-10 | 06368L8V1 | Debt |
0.74%
|
$3.64 | 3,538,000 |
| 7 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128AAJ2 | Debt |
1.84%
|
$9.01 | 8,663,000 |
| 8 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
0.98%
|
$4.78 | 4,539,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967PC9 | Debt |
0.35%
|
$1.71 | 1,650,000 |
| 10 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
0.96%
|
$4.72 | 4,325,000 |
| 11 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
2.69%
|
$13.15 | 12,345,000 |
| 12 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.54%
|
$2.67 | 2,000,000 |
| 13 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
1.69%
|
$8.28 | 8,045,000 |
| 14 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.34%
|
$1.65 | 1,646,000 |
| 15 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAT6 | Debt |
0.83%
|
$4.07 | 3,982,000 |
| 16 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
1.04%
|
$5.10 | 4,783,000 |
| 17 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.57%
|
$2.79 | 2,906,000 |
| 18 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
1.05%
|
$5.14 | 211,000 |
| 19 | VST Vistra Corp Since 2026-05-10 | 92840MAD4 | Debt |
0.99%
|
$4.83 | 4,398,000 |
| 20 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.63%
|
$3.08 | 3,000,000 |
| 21 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
1.54%
|
$7.54 | 297,600 |
| 22 | C Citigroup Inc Since 2026-05-10 | 17327CBC6 | Debt |
0.87%
|
$4.27 | 4,177,000 |
| 23 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BL5 | Debt |
0.71%
|
$3.46 | 3,248,000 |
| 24 | MET MetLife Inc Since 2026-05-10 | 59156RCQ9 | Debt |
0.54%
|
$2.65 | 2,518,000 |
| 25 | UBS UBS Group AG Since 2026-05-10 | 902613BS6 | Debt |
0.27%
|
$1.30 | 1,280,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.93%
|
$4.54 | 4,546,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
1.42%
|
$6.94 | 6,360,000 |
| 28 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DH1 | Debt |
0.84%
|
$4.13 | 3,941,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
0.98%
|
$4.80 | 4,560,000 |
| 30 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CM0 | Debt |
0.46%
|
$2.23 | 2,224,000 |
| 31 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.51%
|
$2.49 | 2,404,000 |
| 32 | C Citigroup Inc Since 2026-05-10 | 172967QJ3 | Debt |
0.36%
|
$1.76 | 1,732,000 |
| 33 | C Citigroup Inc Since 2026-05-10 | 172967PM7 | Debt |
0.64%
|
$3.16 | 3,014,000 |
| 34 | C CITIGROUP INC Since 2026-05-10 | 172967KM2 | Debt |
0.59%
|
$2.89 | 2,875,000 |
| 35 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.14%
|
$0.70 | 31,875 |
| 36 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAH7 | Debt |
0.61%
|
$3.00 | 3,000,000 |
| 37 | KEY KeyCorp Since 2026-05-10 | 493267868 | Equity (Preferred) |
0.14%
|
$0.70 | 31,966 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.20%
|
$1.00 | 975,000 |
| 39 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.46%
|
$2.25 | 2,215,000 |
| 40 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.32%
|
$1.56 | 1,470,000 |
| 41 | UBS UBS Group AG Since 2026-05-10 | 902613BK3 | Debt |
0.85%
|
$4.17 | 3,892,000 |
| 42 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.94%
|
$4.59 | 4,352,000 |
| 43 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.70%
|
$3.43 | 3,298,000 |
| 44 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
0.32%
|
$1.58 | 62,700 |
| 45 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.92%
|
$4.51 | 3,853,000 |
| 46 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128BAQ4 | Debt |
3.83%
|
$18.74 | 17,767,000 |
| 47 | C Citigroup Inc Since 2026-05-10 | 172967PE5 | Debt |
2.81%
|
$13.74 | 13,100,000 |
| 48 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
0.64%
|
$3.11 | 121,601 |
| 49 | ENB Enbridge Inc Since 2026-05-10 | 29250NBT1 | Debt |
2.03%
|
$9.95 | 8,696,000 |
| 50 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.79%
|
$3.88 | 3,593,000 |
| 51 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.40%
|
$1.97 | 1,921,000 |
| 52 | C Citigroup Inc Since 2026-05-10 | 172967PK1 | Debt |
1.13%
|
$5.54 | 5,351,000 |
| 53 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
1.35%
|
$6.59 | 6,476,000 |
| 54 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.32%
|
$1.59 | 1,560,000 |
| 55 | PNFP Pinnacle Financial Partners Inc Since 2026-05-10 | 72348N307 | Equity (Preferred) |
0.03%
|
$0.16 | 5,984 |
| 56 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAU3 | Debt |
0.43%
|
$2.09 | 2,012,000 |
| 57 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AQ8 | Debt |
1.32%
|
$6.47 | 6,500,000 |