Nuveen Variable Rate Preferred & Income Fund
About this Fund
Nuveen Variable Rate Preferred & Income Fund is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds designed to cater to the varied investment needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of investment products, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a unique blend of growth, income, and risk management. By providing a systematic investment plan, or SIP, option, Nuveen Variable Rate Preferred & Income Fund enables investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing and helping to reduce the impact of market volatility on their portfolio. The company's investment philosophy is centered around a thorough understanding of the complexities of the financial markets, combined with a deep-seated commitment to delivering exceptional results for its clients. Nuveen Variable Rate Preferred & Income Fund's team of experienced investment professionals works tirelessly to identify opportunities for growth and income, while at the same time minimizing risk and ensuring that each portfolio is optimized to meet the specific needs and goals of its investors. The company's variable rate preferred and income fund, in particular, is designed to provide investors with a steady stream of income, while also offering the potential for long-term capital appreciation. By investing in a diversified portfolio of preferred securities and other income-generating instruments, this fund seeks to provide investors with a unique combination of yield and capital preservation, making it an attractive option for those seeking to generate regular income while minimizing risk. Nuveen Variable Rate Preferred & Income Fund's investor-centric approach has earned the company a reputation as a trusted and reliable partner in the world of mutual fund investment. The company's commitment to transparency, accountability, and exceptional customer service has fostered long-term relationships with its clients, who appreciate the company's dedication to helping them achieve their financial goals. By providing investors with access to a wide range of mutual funds, each with its own unique characteristics and benefits, Nuveen Variable Rate Preferred & Income Fund empowers its clients to take control of their investment portfolios, making informed decisions that align with their individual risk tolerance, investment horizon, and financial objectives. As a result, the company has become a go-to destination for investors seeking a comprehensive and personalized approach to wealth management, and its mutual funds have become a staple of many investment portfolios, both individual and institutional. With its strong track record, experienced management team, and unwavering commitment to its clients, Nuveen Variable Rate Preferred & Income Fund is well-positioned to continue delivering exceptional results and building long-term relationships with its investors.
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 |