Nuveen Preferred & Income Opportunities Fund
Sponsor: Nuveen · Inception Mar 31, 2003 · Pays monthly
Market priceShare price
$6.82
+0.29% (+$0.02)
NAVAsset value per share
$7.38
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.02%
regular, annualised · on NAV 10.16%
Expense ratioAnnual cost
4.10%
fee table, Jul 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 248 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | Rate deriv. | United States | 3.27% | $140M |
| 2 | Barclays PLC | Debt | United Kingdom | 2.11% | $90.6M |
| 3 | UBS Group AG | Debt | Switzerland | 1.93% | $82.6M |
| 4 | NatWest Group PLC | Debt | United Kingdom | 1.80% | $77.2M |
| 5 | JPMorgan Chase & Co | Debt | United States | 1.62% | $69.5M |
| 6 | HSBC Holdings PLC | Debt | United Kingdom | 1.62% | $69.4M |
| 7 | TRUIST FINANCIAL CORP | Debt | United States | 1.59% | $68.3M |
| 8 | Banco Santander SA | Debt | Spain | 1.52% | $65M |
| 9 | Citigroup Inc | Debt | United States | 1.44% | $61.9M |
| 10 | BNP Paribas SA | Debt | France | 1.40% | $59.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.59% | $4.2B |
| Equity (preferred) | 9.38% | $402M |
| Derivative (interest rate) | 3.61% | $155M |
| Equity (common) | 0.00% | $3.7K |
| Repurchase agreement | -11.57% | $-496M |
| Derivative (FX) | -0.01% | $-331K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Canada | 9.66% | $414M |
| United States | 55.63% | $2.4B |
| Spain | 5.16% | $221M |
| Switzerland | 4.51% | $193M |
| Netherlands | 2.46% | $105M |
| Bermuda | 2.16% | $92.6M |
| United Kingdom | 14.20% | $609M |
| France | 1.48% | $63.6M |
| Ireland | 1.06% | $45.4M |
| Mexico | 0.99% | $42.3M |
| Germany | 0.96% | $41.1M |
| Finland | 0.78% | $33.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| Canada | 9.66% | $414M |
| United States | 55.63% | $2.4B |
| Developed Europe | 30.96% | $1.3B |
| Offshore domiciles | 2.38% | $102M |
| Latin America | 1.13% | $48.5M |
| Japan | 0.24% | $10.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.80% | $4.1B |
| Other | 3.61% | $155M |
| U.S. GSE | 0.59% | $25.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.21% | $4.2B |
| Level 1 | 12.99% | $557M |
| Level 3 | 0.71% | $30.6M |
| N/A | -11.91% | $-511M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 3.60% | $154M |
| Long | 108.31% | $4.6B |
| Short | -11.91% | $-511M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 248 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | ticker TYU6 | Rate deriv. | OTHER | United States | 1,299 | contracts | $140M | 3.27% | 1 |
| Barclays PLC | 06738ECN3 | Debt | CORP | United Kingdom | 82,251,000 | principal | $90.6M | 2.11% | 2 |
| UBS Group AGrestricted | 902613BE7 | Debt | CORP | Switzerland | 72,253,000 | principal | $82.6M | 1.93% | 2 |
| NatWest Group PLC | 639057AQ1 | Debt | CORP | United Kingdom | 70,914,000 | principal | $77.2M | 1.80% | 2 |
| JPMorgan Chase & Co | 48128BAQ4 | Debt | CORP | United States | 67,326,000 | principal | $69.5M | 1.62% | 2 |
| HSBC Holdings PLC | 404280EJ4 | Debt | CORP | United Kingdom | 67,864,000 | principal | $69.4M | 1.62% | 2 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 68,333,000 | principal | $68.3M | 1.59% | 2 |
| Banco Santander SA | 05964HBH7 | Debt | CORP | Spain | 61,000,000 | principal | $65M | 1.52% | 2 |
| Citigroup Inc | 172967PE5 | Debt | CORP | United States | 59,617,000 | principal | $61.9M | 1.44% | 2 |
| BNP Paribas SArestricted | 05602XDJ4 | Debt | CORP | France | 56,473,000 | principal | $59.9M | 1.40% | 2 |
| Wells Fargo & Co | 95002YAC7 | Debt | CORP | United States | 56,669,000 | principal | $58.3M | 1.36% | 2 |
| Banco Santander SA | 05971KAQ2 | Debt | CORP | Spain | 49,600,000 | principal | $57.7M | 1.35% | 2 |
| ING Groep NV | 456837BT9 | Debt | CORP | Netherlands | 55,681,000 | principal | $56.7M | 1.32% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 53,461,000 | principal | $56.4M | 1.32% | 2 |
| Enbridge Inc | 29250NBT1 | Debt | CORP | Canada | 48,218,000 | principal | $54.5M | 1.27% | 2 |
| MetLife Increstricted | 59156RBS6 | Debt | CORP | United States | 46,259,000 | principal | $53.4M | 1.25% | 2 |
| ING Groep NV | ZM9188925 | Debt | CORP | Netherlands | 47,335,000 | principal | $48.6M | 1.13% | 2 |
| BANK OF AMERICA CORP | 06055HAB9 | Debt | CORP | United States | 47,134,000 | principal | $47.4M | 1.11% | 2 |
| Bank of America Corp | 06055HAH6 | Debt | CORP | United States | 44,725,000 | principal | $45.7M | 1.06% | 2 |
| Credit Agricole SArestricted | 225313AT2 | Debt | CORP | France | 44,807,000 | principal | $45.5M | 1.06% | 2 |
| Societe Generale SArestricted | 83371GAA9 | Debt | CORP | France | 41,677,000 | principal | $45.2M | 1.05% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 40,246,000 | principal | $41.3M | 0.96% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Debt | CORP | Spain | 37,869,000 | principal | $41M | 0.96% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 39,650,000 | principal | $40.1M | 0.93% | 2 |
| NatWest Group PLC | 639057AT5 | Debt | CORP | United Kingdom | 38,720,000 | principal | $39.6M | 0.92% | 2 |
| BNP PARIBASrestricted | 05565A5R0 | Debt | CORP | France | 37,327,000 | principal | $39.1M | 0.91% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 37,770,000 | principal | $39M | 0.91% | 2 |
| Citigroup Inc | 172967PK1 | Debt | CORP | United States | 38,257,000 | principal | $38.9M | 0.91% | 2 |
| Credit Agricole SArestricted | 225313AR6 | Debt | CORP | France | 39,041,000 | principal | $38.7M | 0.90% | 2 |
| UBS Group AGrestricted | 902613BF4 | Debt | CORP | Switzerland | 35,350,000 | principal | $37.9M | 0.88% | 2 |
| SOCIETE GENERALErestricted | 83370RAC2 | Debt | CORP | France | 36,067,000 | principal | $37.6M | 0.88% | 2 |
| HSBC Holdings PLC | 404280EH8 | Debt | CORP | United Kingdom | 36,345,000 | principal | $36.9M | 0.86% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 35,550,000 | principal | $36.8M | 0.86% | 2 |
| Wells Fargo & Co | 95002YAE3 | Debt | CORP | United States | 36,292,000 | principal | $36.3M | 0.85% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 34,690,000 | principal | $35.7M | 0.83% | 2 |
| Goldman Sachs Group Inc/The | 38141GA79 | Debt | CORP | United States | 33,976,000 | principal | $35.1M | 0.82% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 32,797,000 | principal | $34.3M | 0.80% | 2 |
| JPMorgan Chase & Co | 48128AAJ2 | Debt | CORP | United States | 33,300,000 | principal | $33.8M | 0.79% | 2 |
| BNP PARIBASrestricted | 05565AM34 | Debt | CORP | France | 31,370,000 | principal | $32.7M | 0.76% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 30,508,000 | principal | $32.1M | 0.75% | 2 |
| Goldman Sachs Group Inc/The | 38141GF66 | Debt | CORP | United States | 32,305,000 | principal | $32.1M | 0.75% | 2 |
| JPMorgan Chase & Co | 48128BAR2 | Debt | CORP | United States | 31,951,000 | principal | $31.8M | 0.74% | 2 |
| BNP PARIBASrestricted | 05565AS20 | Debt | CORP | France | 30,155,000 | principal | $31.4M | 0.73% | 2 |
| Nationwide Mutual Insurance Co | 638612AJ0 | Debt | CORP | United States | 31,538,000 | principal | $31.1M | 0.73% | 2 |
| Societe Generale SArestricted | 83370RAF5 | Debt | CORP | France | 31,029,000 | principal | $30.6M | 0.71% | 2 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 29,627,000 | principal | $30.6M | 0.71% | 2 |
| Land O' Lakes Increstricted | 514666AK2 | Debt | CORP | United States | 30,110,000 | principal | $30M | 0.70% | 2 |
| Wells Fargo & Co | 949746TB7 | Debt | CORP | United States | 26,000,000 | principal | $28.2M | 0.66% | 2 |
| Goldman Sachs Group Inc/The | 38141GB52 | Debt | CORP | United States | 27,992,000 | principal | $27.6M | 0.64% | 2 |
| Bank of Montreal | 06368L5Q5 | Debt | CORP | Canada | 26,483,000 | principal | $27.4M | 0.64% | 2 |
| Banco Mercantil del Norte SA/Grand Caymanrestricted | 05971PAE8 | Debt | CORP | Mexico | 26,519,800 | principal | $27.2M | 0.64% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 25,700,000 | principal | $26.4M | 0.62% | 2 |
| Goldman Sachs Group Inc/The | 38141GC28 | Debt | CORP | United States | 26,003,000 | principal | $26.3M | 0.61% | 2 |
| Enstar Group Ltd | 29359U109 | Preferred | CORP | Bermuda | 1,152,441 | shares | $26.3M | 0.61% | 1 |
| Lloyds Banking Group PLC | 53944YBB8 | Debt | CORP | United Kingdom | 25,437,000 | principal | $25.9M | 0.60% | 2 |
| AerCap Holdings NV | 00774MBK0 | Debt | CORP | Ireland | 23,817,000 | principal | $24.4M | 0.57% | 2 |
| Standard Chartered PLCrestricted | 853254AB6 | Debt | CORP | United Kingdom | 24,100,000 | principal | $24.3M | 0.57% | 2 |
| Venture Global LNG Increstricted | 92332YAF8 | Debt | CORP | United States | 24,210,000 | principal | $24.1M | 0.56% | 2 |
| UBS Group AGrestricted | 902613BK3 | Debt | CORP | Switzerland | 23,028,000 | principal | $24.1M | 0.56% | 2 |
| Nordea Bank Abprestricted | 65558RAQ2 | Debt | CORP | Finland | 23,618,000 | principal | $23.5M | 0.55% | 2 |
| HUNTINGTON BANCSHARES | 446150AT1 | Debt | CORP | United States | 23,540,000 | principal | $23.4M | 0.55% | 2 |
| Athene Holding Ltd | 04686J861 | Preferred | CORP | United States | 965,505 | shares | $23.1M | 0.54% | 1 |
| Bank of America Corp | 06055HAK9 | Debt | CORP | United States | 22,872,000 | principal | $22.9M | 0.53% | 2 |
| MetLife Increstricted | 591560AA5 | Debt | CORP | United States | 20,900,000 | principal | $22.7M | 0.53% | 2 |
| Deutsche Bank AG | EK2626407 | Debt | CORP | Germany | 21,400,000 | principal | $22.5M | 0.53% | 2 |
| BNP Paribas SArestricted | 05602XQS0 | Debt | CORP | France | 22,660,000 | principal | $22.5M | 0.52% | 2 |
| KeyCorp | 493267702 | Preferred | CORP | United States | 871,568 | shares | $22M | 0.51% | 1 |
| Morgan Stanley | 61762V838 | Preferred | CORP | United States | 856,975 | shares | $21.8M | 0.51% | 1 |
| Canadian Imperial Bank of Commerce | 13607PNF7 | Debt | CORP | Canada | 21,630,000 | principal | $21.8M | 0.51% | 2 |
| Royal Bank of Canada | 780082AV5 | Debt | CORP | Canada | 21,448,000 | principal | $21.7M | 0.51% | 2 |
| Bank of Montreal | 06368L8V1 | Debt | CORP | Canada | 21,308,000 | principal | $21.4M | 0.50% | 2 |
| Liberty Mutual Group Increstricted | 53079EAN4 | Debt | CORP | United States | 19,860,000 | principal | $21.4M | 0.50% | 2 |
| Energy Transfer LP | 29273VBH2 | Debt | CORP | United States | 21,310,000 | principal | $21.4M | 0.50% | 2 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 20,974,000 | principal | $21.2M | 0.49% | 2 |
| Morgan Stanley | 61762V606 | Preferred | CORP | United States | 909,676 | shares | $21.1M | 0.49% | 1 |
| Corebridge Financial Inc | 21871XAT6 | Debt | CORP | United States | 21,454,000 | principal | $21.1M | 0.49% | 2 |
| AerCap Holdings NV | 00774MBQ7 | Debt | CORP | Ireland | 20,900,000 | principal | $21M | 0.49% | 2 |
| Huntington Bancshares Inc/OH | 446150BG8 | Debt | CORP | United States | 21,012,000 | principal | $20.9M | 0.49% | 2 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 821,980 | shares | $20.8M | 0.48% | 1 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 20,549,000 | principal | $20.6M | 0.48% | 2 |
| Omnis Funding Trustrestricted | 68218WAA2 | Debt | CORP | United Kingdom | 20,525,000 | principal | $20.5M | 0.48% | 2 |
| RLGH Finance Bermuda Ltd | DA3569161 | Debt | CORP | Bermuda | 20,587,000 | principal | $20.5M | 0.48% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 19,015,000 | principal | $20.5M | 0.48% | 2 |
| Royal Bank of Canada | 780082BA0 | Debt | CORP | Canada | 20,754,000 | principal | $20.4M | 0.47% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Debt | CORP | Spain | 20,330,000 | principal | $20.3M | 0.47% | 2 |
| KeyCorp | 493267843 | Preferred | CORP | United States | 794,684 | shares | $20.2M | 0.47% | 1 |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | Debt | CORP | Canada | 19,585,000 | principal | $19.8M | 0.46% | 2 |
| HSBC Holdings PLC | 404280FH7 | Debt | CORP | United Kingdom | 18,939,000 | principal | $19M | 0.44% | 2 |
| CHS Inc | 12542R704 | Preferred | CORP | United States | 770,646 | shares | $19M | 0.44% | 1 |
| State Street Corp | 857477CH4 | Debt | CORP | United States | 18,445,000 | principal | $18.9M | 0.44% | 2 |
| Assured Guaranty Ltdrestricted | 31769PAB6 | Debt | CORP | United States | 19,509,000 | principal | $18.7M | 0.44% | 2 |
| Deutsche Bank AG | YT2677789 | Debt | CORP | Germany | 15,000,000 | principal | $18.6M | 0.43% | 2 |
| Citigroup Inc | 172967PM7 | Debt | CORP | United States | 18,072,000 | principal | $18.5M | 0.43% | 2 |
| Entergy Corp | 29364GAQ6 | Debt | CORP | United States | 17,941,000 | principal | $18.4M | 0.43% | 2 |
| Vistra Corprestricted | 92840MAD4 | Debt | CORP | United States | 17,331,000 | principal | $18.4M | 0.43% | 2 |
| Toronto-Dominion Bank/The | 89116C4H7 | Debt | CORP | Canada | 17,919,000 | principal | $17.9M | 0.42% | 2 |
| Sumisho Air Lease Corp | 00912XBQ6 | Debt | CORP | United States | 18,086,000 | principal | $17.5M | 0.41% | 2 |
| TC Energy Corp | 89356BAG3 | Debt | CORP | Canada | 17,785,000 | principal | $17.4M | 0.41% | 2 |
| Morgan Stanley | 61762V200 | Preferred | CORP | United States | 682,721 | shares | $17.4M | 0.40% | 1 |
| CoBank ACB | 19075QAG7 | Debt | CORP | United States | 17,078,000 | principal | $17.2M | 0.40% | 2 |
| Citigroup Inc | 172967QJ3 | Debt | CORP | United States | 17,115,000 | principal | $17.2M | 0.40% | 2 |
| Rogers Communications Inc | 775109DH1 | Debt | CORP | Canada | 16,931,000 | principal | $17.1M | 0.40% | 2 |
| FIFTH THIRD BANCORP | 316773CM0 | Debt | CORP | United States | 16,531,000 | principal | $16.6M | 0.39% | 2 |
| Lincoln National Corp | 534187CA5 | Debt | CORP | United States | 16,719,000 | principal | $16.5M | 0.39% | 2 |
| BNP Paribas SArestricted | 05602XQQ4 | Debt | CORP | France | 16,286,000 | principal | $16.5M | 0.38% | 2 |
| CHS Inc | 12542R506 | Preferred | CORP | United States | 653,626 | shares | $16.5M | 0.38% | 1 |
| Sunoco LPrestricted | 86765KAE9 | Debt | CORP | United States | 15,985,000 | principal | $16.4M | 0.38% | 2 |
| Charles Schwab Corp/The | 808513CM5 | Debt | CORP | United States | 16,579,000 | principal | $16.4M | 0.38% | 2 |
| General Motors Co | 37045XCA2 | Debt | CORP | United States | 16,352,000 | principal | $16.2M | 0.38% | 2 |
| Compeer Financial ACArestricted | 20453QAC6 | Debt | CORP | United States | 15,890,000 | principal | $16.1M | 0.38% | 2 |
| Bank of New York Mellon Corp/The | 064058845 | Preferred | CORP | United States | 644,550 | shares | $16.1M | 0.38% | 1 |
| American National Group Inc | 025676AR8 | Debt | CORP | United States | 16,663,000 | principal | $16M | 0.37% | 2 |
| CMS Energy Corp | 125896BY5 | Debt | CORP | United States | 15,754,000 | principal | $15.9M | 0.37% | 2 |
| SBL HOLDINGS INCrestricted | 78397DAA6 | Debt | CORP | United States | 16,670,000 | principal | $15.9M | 0.37% | 2 |
| Bank of Nova Scotia/The | 06419GEE2 | Debt | CORP | Canada | 15,800,000 | principal | $15.7M | 0.37% | 2 |
| Enstar Group Ltdrestricted | 29359UAF6 | Debt | CORP | Bermuda | 15,920,000 | principal | $15.5M | 0.36% | 2 |
| NextEra Energy Inc | 65339KDB3 | Debt | CORP | United States | 15,131,000 | principal | $15.5M | 0.36% | 2 |
| Corebridge Financial Inc | 21871XAU3 | Debt | CORP | United States | 15,073,000 | principal | $15.4M | 0.36% | 2 |
| Land O' Lakes Increstricted | 514666AM8 | Debt | CORP | United States | 16,840,000 | principal | $15.3M | 0.36% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 15,739,000 | principal | $15.2M | 0.35% | 2 |
| Cemex SAB de CVrestricted | 151290CC5 | Debt | CORP | Mexico | 14,568,000 | principal | $15M | 0.35% | 2 |
| UniCredit SpA | DC9376302 | Debt | CORP | Italy | 13,000,000 | principal | $14.9M | 0.35% | 2 |
| MetLife Inc | 59156RAV0 | Debt | CORP | United States | 11,765,000 | principal | $14.8M | 0.35% | 2 |
| Ally Financial Inc | 02005NCB4 | Debt | CORP | United States | 14,718,000 | principal | $14.8M | 0.35% | 2 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 14,797,035 | principal | $14.8M | 0.35% | 2 |
| COBANK ACB | 19075QAE2 | Debt | CORP | United States | 14,700,000 | principal | $14.6M | 0.34% | 2 |
| AES Corp/The | 00130HCL7 | Debt | CORP | United States | 14,881,000 | principal | $14.6M | 0.34% | 2 |
| Standard Life PLC | YX5563508 | Debt | CORP | United Kingdom | 13,798,000 | principal | $14.6M | 0.34% | 2 |
| Chicago Board of Trade | ticker WNU6 | Rate deriv. | OTHER | United States | 132 | contracts | $14.5M | 0.34% | 1 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Debt | CORP | Spain | 13,800,000 | principal | $14.4M | 0.34% | 2 |
| PNC FINANCIAL SERVICES | 693475BF1 | Debt | CORP | United States | 14,180,000 | principal | $14.3M | 0.33% | 2 |
| BCE Inc | 0778FPAQ2 | Debt | CORP | Canada | 14,146,000 | principal | $14.3M | 0.33% | 2 |
| Wells Fargo & Co | 949746804 | Preferred | CORP | United States | 11,949 | shares | $14.2M | 0.33% | 1 |
| Voya Financial Inc | 929089209 | Preferred | CORP | United States | 594,637 | shares | $14.1M | 0.33% | 1 |
| HSBC Holdings PLC | 404280EV7 | Debt | CORP | United Kingdom | 13,942,000 | principal | $14.1M | 0.33% | 2 |
| Regions Financial Corp | 7591EP704 | Preferred | CORP | United States | 574,902 | shares | $14.1M | 0.33% | 1 |
| VISTRA CORPrestricted | 92840MAB8 | Debt | CORP | United States | 13,860,000 | principal | $13.9M | 0.32% | 2 |
| PARTNERRE FINANCE B LLC | 70213BAC5 | Debt | CORP | United States | 14,520,000 | principal | $13.8M | 0.32% | 2 |
| Sempra | 816851BV0 | Debt | CORP | United States | 13,818,000 | principal | $13.8M | 0.32% | 2 |
| First Horizon Corp | 320517840 | Preferred | CORP | United States | 559,500 | shares | $13.8M | 0.32% | 1 |
| LAND O'LAKES INCrestricted | 514666AN6 | Debt | CORP | United States | 15,283,000 | principal | $13.4M | 0.31% | 2 |
| AerCap Holdings NVrestricted | 44965UAA2 | Debt | CORP | United States | 15,131,000 | principal | $13.3M | 0.31% | 2 |
| Citigroup Inc | 17327CBC6 | Debt | CORP | United States | 13,084,000 | principal | $13.2M | 0.31% | 2 |
| BNP Paribas SArestricted | 05602XJC3 | Debt | CORP | France | 12,749,000 | principal | $13M | 0.30% | 2 |
| Citigroup Inc | 17327CAV5 | Debt | CORP | United States | 12,700,000 | principal | $12.8M | 0.30% | 2 |
| Dairy Farmers of America Increstricted | 23385HAA7 | Debt | CORP | United States | 12,605,000 | principal | $12.6M | 0.29% | 2 |
| AT&T Inc | 00206R706 | Preferred | CORP | United States | 735,814 | shares | $12.6M | 0.29% | 1 |
| First Citizens BancShares Inc/NC | 31959XAG8 | Debt | CORP | United States | 12,521,000 | principal | $12.6M | 0.29% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | Debt | CORP | Spain | 12,487,000 | principal | $12.5M | 0.29% | 2 |
| ENBRIDGE INC | 29250NBC8 | Debt | CORP | Canada | 12,305,000 | principal | $12.3M | 0.29% | 2 |
| TELUS Corp | 87971MCM3 | Debt | CORP | Canada | 11,859,000 | principal | $12M | 0.28% | 2 |
| Barclays PLC | 06738EDC6 | Debt | CORP | United Kingdom | 11,522,000 | principal | $11.9M | 0.28% | 2 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 11,606,000 | principal | $11.9M | 0.28% | 2 |
| American National Group Inc | 025676859 | Preferred | CORP | United States | 484,425 | shares | $11.5M | 0.27% | 1 |
| Emera Inc | 29882DAB9 | Debt | CORP | United States | 11,083,000 | principal | $11.5M | 0.27% | 2 |
| Bank of Nova Scotia/The | 0641598V1 | Debt | CORP | Canada | 10,625,000 | principal | $11.1M | 0.26% | 2 |
| STANDARD CHARTERED PLCrestricted | 853254CM0 | Debt | CORP | United Kingdom | 10,725,000 | principal | $11M | 0.26% | 2 |
| SBL HOLDINGS INCrestricted | 78397DAC2 | Debt | CORP | United States | 12,135,000 | principal | $11M | 0.26% | 2 |
| BANK OF NOVA SCOTIA | 0641598S8 | Debt | CORP | Canada | 10,550,000 | principal | $10.9M | 0.25% | 2 |
| Farm Credit Bank of Texas | 30767EAF6 | Debt | USGSE | United States | 10,567,000 | principal | $10.7M | 0.25% | 2 |
| Societe Generale SArestricted | 83370RAD0 | Debt | CORP | France | 9,850,000 | principal | $10.7M | 0.25% | 2 |
| MetLife Inc | 59156RCQ9 | Debt | CORP | United States | 10,425,000 | principal | $10.6M | 0.25% | 2 |
| Julius Baer Group Ltd | YR4111344 | Debt | CORP | Switzerland | 10,200,000 | principal | $10.5M | 0.24% | 2 |
| Banco Santander SA | 05971KAY5 | Debt | CORP | Spain | 10,400,000 | principal | $10.4M | 0.24% | 2 |
| AES Corp/The | 00130HCK9 | Debt | CORP | United States | 10,231,000 | principal | $10.4M | 0.24% | 2 |
| Aspen Insurance Holdings Ltd | EP0607309 | Preferred | CORP | Bermuda | 432,175 | shares | $10.3M | 0.24% | 1 |
| Nomura Holdings Inc | 65535HCC1 | Debt | CORP | Japan | 10,116,000 | principal | $10.3M | 0.24% | 2 |
| Canadian Imperial Bank of Commerce | 13607QUM2 | Debt | CORP | Canada | 10,329,000 | principal | $10.2M | 0.24% | 2 |
| AMER AGCREDIT ACArestricted | 02369GAA3 | Debt | CORP | United States | 10,060,000 | principal | $10M | 0.23% | 2 |
| CITIZENS FINANCIAL GROUP | 174610AQ8 | Debt | CORP | United States | 10,048,000 | principal | $10M | 0.23% | 2 |
| Nordea Bank Abprestricted | 65558RAK5 | Debt | CORP | Finland | 9,865,000 | principal | $9.9M | 0.23% | 2 |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Debt | CORP | Canada | 9,255,000 | principal | $9.8M | 0.23% | 2 |
| Enstar Group Ltdrestricted | 29359UAD1 | Debt | CORP | Bermuda | 9,348,000 | principal | $9.7M | 0.23% | 2 |
| Sempra | 816851BW8 | Debt | CORP | United States | 9,475,000 | principal | $9.5M | 0.22% | 2 |
| Credit Suisse Group AG | 902LUX008 | Debt | CORP | Switzerland | 27,270,000 | principal | $9.3M | 0.22% | 3 |
| Bank of Montreal | 06368LQ58 | Debt | CORP | Canada | 8,880,000 | principal | $9.2M | 0.21% | 2 |
| Fifth Third Bancorp | 316773605 | Preferred | CORP | United States | 357,589 | shares | $9.1M | 0.21% | 1 |
| Citizens Financial Group Inc | 174610BL8 | Debt | CORP | United States | 9,126,000 | principal | $9M | 0.21% | 2 |
| General Motors Co | 37045XDB9 | Debt | CORP | United States | 8,914,000 | principal | $8.8M | 0.20% | 2 |
| Prudential Financial Inc | 744320BP6 | Debt | CORP | United States | 8,462,000 | principal | $8.7M | 0.20% | 2 |
| CoBank ACB | 19075QAF9 | Debt | CORP | United States | 8,500,000 | principal | $8.5M | 0.20% | 2 |
| Unum Group | 743863AA0 | Debt | CORP | United States | 8,238,000 | principal | $8.5M | 0.20% | 2 |
| KeyCorp | 49326QAA4 | Debt | CORP | United States | 8,000,000 | principal | $8.4M | 0.19% | 2 |
| Energy Transfer LP | 29273VAX8 | Debt | CORP | United States | 7,872,000 | principal | $8.3M | 0.19% | 2 |
| Puget Energy Inc | 745310AU6 | Debt | CORP | United States | 8,135,000 | principal | $8.2M | 0.19% | 2 |
| Equitable Holdings Inc | 29452E200 | Preferred | CORP | United States | 418,308 | shares | $8.1M | 0.19% | 1 |
| Duke Energy Corp | 26441CCG8 | Debt | CORP | United States | 7,824,000 | principal | $8M | 0.19% | 2 |
| Farm Credit Bank of Texasrestricted | 30767EAE9 | Debt | USGSE | United States | 7,694,000 | principal | $8M | 0.19% | 2 |
| UBS Group AGrestricted | 902613BS6 | Debt | CORP | Switzerland | 7,781,000 | principal | $7.7M | 0.18% | 2 |
| CoBank ACB | 19075QAH5 | Debt | CORP | United States | 7,600,000 | principal | $7.6M | 0.18% | 2 |
| CVS Health Corp | 126650EG1 | Debt | CORP | United States | 7,397,000 | principal | $7.6M | 0.18% | 2 |
| Bank of America Corp | 060505682 | Preferred | CORP | United States | 5,849 | shares | $7.5M | 0.18% | 1 |
| MetLife Inc | 59156RCR7 | Debt | CORP | United States | 7,689,000 | principal | $7.5M | 0.17% | 2 |
| Dominion Energy Inc | 25746UDU0 | Debt | CORP | United States | 7,058,000 | principal | $7.4M | 0.17% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 7,165,000 | principal | $7.3M | 0.17% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 7,265,000 | principal | $7.3M | 0.17% | 2 |
| PG&E Corp | 69331CAM0 | Debt | CORP | United States | 7,074,000 | principal | $7.2M | 0.17% | 2 |
| AltaGas Ltdrestricted | 021361AD2 | Debt | CORP | Canada | 6,779,000 | principal | $7M | 0.16% | 2 |
| CITIZENS FINANCIAL GROUP | 174610AP0 | Debt | CORP | United States | 7,000,000 | principal | $7M | 0.16% | 2 |
| Reinsurance Group of America Inc | 759351885 | Preferred | CORP | United States | 271,619 | shares | $6.9M | 0.16% | 1 |
| Credit Suisse Group AG | 902LWA907 | Debt | CORP | Switzerland | 19,725,000 | principal | $6.7M | 0.16% | 3 |
| Liberty Mutual Group Increstricted | 53079QAD9 | Debt | CORP | United States | 6,150,000 | principal | $6.6M | 0.15% | 2 |
| Credit Suisse Group AG | 902LWC002 | Debt | CORP | Switzerland | 19,307,000 | principal | $6.6M | 0.15% | 3 |
| FARM CREDIT BK OF TEXASrestricted | 30767EAC3 | Debt | USGSE | United States | 6,450,000 | principal | $6.4M | 0.15% | 2 |
| Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financierorestricted | 05971PAB4 | Debt | CORP | Cayman Islands | 6,440,000 | principal | $6.4M | 0.15% | 2 |
| AES Andes SArestricted | 00111VAC1 | Debt | CORP | Chile | 5,975,000 | principal | $6.3M | 0.15% | 2 |
| Dominion Energy Inc | 25746UDV8 | Debt | CORP | United States | 5,393,000 | principal | $5.4M | 0.13% | 2 |
| CAPITAL FARM CREDIT ACArestricted | 14019TAA4 | Debt | CORP | United States | 5,440,000 | principal | $5.3M | 0.12% | 2 |
| AIR LEASE CORP | 00912XBK9 | Debt | CORP | United States | 5,325,000 | principal | $5.2M | 0.12% | 2 |
| Athene Holding Ltd | 04686J507 | Preferred | CORP | Bermuda | 206,658 | shares | $5.2M | 0.12% | 1 |
| Edison International | 281020AZ0 | Debt | CORP | United States | 4,560,000 | principal | $4.7M | 0.11% | 2 |
| CHS Inc | 12542R308 | Preferred | CORP | United States | 179,570 | shares | $4.6M | 0.11% | 1 |
| Prologis Inc | 74340W202 | Preferred | CORP | United States | 85,181 | shares | $4.4M | 0.10% | 1 |
| Credit Suisse Group AG | 902MMW908 | Debt | CORP | Switzerland | 12,740,000 | principal | $4.3M | 0.10% | 3 |
| CVS Health Corp | 126650EH9 | Debt | CORP | United States | 4,200,000 | principal | $4.3M | 0.10% | 2 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 170,085 | shares | $4.2M | 0.10% | 1 |
| KeyCorp | 493267876 | Preferred | CORP | United States | 192,036 | shares | $4.1M | 0.10% | 1 |
| KeyCorp | 493267868 | Preferred | CORP | United States | 191,550 | shares | $4.1M | 0.10% | 1 |
| JPMorgan Chase & Co | 06423AAJ2 | Debt | CORP | United States | 3,600,000 | principal | $4.1M | 0.10% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | Debt | CORP | United States | 3,989,000 | principal | $4M | 0.09% | 2 |
| ENBRIDGE INC | 29250NAS4 | Debt | CORP | Canada | 4,043,000 | principal | $4M | 0.09% | 2 |
| Pinnacle Financial Partners Inc | 72348N307 | Preferred | CORP | United States | 151,287 | shares | $4M | 0.09% | 1 |
| TRUIST FINANCIAL CORP | 89832QAF6 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.09% | 2 |
| Credit Suisse Group AG | 902LWB004 | Debt | CORP | Switzerland | 11,045,000 | principal | $3.8M | 0.09% | 3 |
| Aspen Insurance Holdings Ltd | EP0515015 | Preferred | CORP | Bermuda | 186,080 | shares | $3.6M | 0.08% | 1 |
| NextEra Energy Capital Holdings Inc | 65339K860 | Preferred | CORP | United States | 154,489 | shares | $3.4M | 0.08% | 1 |
| Synchrony Financial | 87165B202 | Preferred | CORP | United States | 165,064 | shares | $3.2M | 0.07% | 1 |
| Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financierorestricted | 05962GAJ8 | Debt | CORP | Cayman Islands | 3,120,000 | principal | $3.1M | 0.07% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 2,986,000 | principal | $3M | 0.07% | 2 |
| Capital One Financial Corp | 14040H824 | Preferred | CORP | United States | 161,670 | shares | $2.9M | 0.07% | 1 |
| Emera US Finance LLC | 29103HAB3 | Debt | CORP | United States | 2,816,000 | principal | $2.8M | 0.07% | 2 |
| Assurant Inc | 04621X306 | Preferred | CORP | United States | 141,786 | shares | $2.7M | 0.06% | 1 |
| Morgan Stanley | 61762V853 | Preferred | CORP | United States | 95,400 | shares | $2.4M | 0.06% | 1 |
| Capital One Financial Corp | 14040HDK8 | Debt | CORP | United States | 2,410,000 | principal | $2.4M | 0.06% | 2 |
| COMPEER FINANCIAL ACArestricted | 20453QAA0 | Debt | CORP | United States | 2,400,000 | principal | $2.4M | 0.06% | 2 |
| Selective Insurance Group Inc | 816300503 | Preferred | CORP | United States | 131,736 | shares | $2.1M | 0.05% | 1 |
| Enbridge Inc | 29250NBS3 | Debt | CORP | Canada | 1,900,000 | principal | $2M | 0.05% | 2 |
| Reinsurance Group of America Inc | 759351AT6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.05% | 2 |
| VISTRA CORPrestricted | 92840MAC6 | Debt | CORP | United States | 1,840,000 | principal | $1.8M | 0.04% | 2 |
| Equitable Holdings Inc | 29452E408 | Preferred | CORP | United States | 102,771 | shares | $1.7M | 0.04% | 1 |
| AerCap Holdings NVrestricted | 44965TAA5 | Debt | CORP | United States | 1,960,000 | principal | $1.7M | 0.04% | 2 |
| Delphi Financial Group Inc | 247131303 | Preferred | CORP | United States | 63,400 | shares | $1.6M | 0.04% | 1 |
| Axis Capital Holdings Ltd | 05461T305 | Preferred | CORP | Bermuda | 80,000 | shares | $1.5M | 0.03% | 1 |
| LyondellBasell Industries NV | N53745100 | Equity | CORP | United States | 60 | shares | $3.7K | 0.00% | 1 |
| BNP Paribas SAshort | 913ZLW006 | Repo | CORP | France | -360,000,000 | principal | $-360M | -8.40% | N/A |
| RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNARshort | 902RRF008 | Repo | CORP | United States | -150,853,000 | principal | $-151M | -3.52% | N/A |
| JPMORGAN CHASE BANK N.A | EUR261008 | FX deriv. | CORP | United States | 1 | contracts | $-331K | -0.01% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 248 | 100.0% | $4.3B | full |
| Apr 30, 2026 | Jun 24, 2026 | 262 | 100.0% | $4.2B | full |
| Jan 31, 2026 | Mar 25, 2026 | 259 | 100.0% | $4.4B | full |
| Oct 31, 2025 | Dec 30, 2025 | 261 | 100.0% | $4.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Preferred & Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.