← All Mutual Funds

Nuveen Variable Rate Preferred & Income Fund

CIK: 0001865389 NPFD Fixed Income
Report date: 2026-03-25
AUM $490M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

57 positions
# 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