{
 "url": "https://etfiq.com/funds/npfi/holdings/",
 "section": "funds",
 "title": "NPFI Holdings: All 162 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 162 NPFI holdings with weights, as of Jul 31, 2026. The top 3 are Banco Santander SA 1.96%, NatWest Group PLC 1.94% and CoBank ACB 1.63%.",
 "as_of": "Jul 31, 2026",
 "ticker": "NPFI",
 "fund": "Nuveen Preferred and Income ETF",
 "fund_page": "https://etfiq.com/funds/npfi",
 "positions": 162,
 "positions_listed_on_page": 162,
 "lead": "NPFI held 162 positions as of Jul 31, 2026. Banco Santander SA is the largest at 1.96%; the top 10 are 14.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000476/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.959,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NatWest Group PLC",
   "ticker": null,
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 3,
   "holding": "CoBank ACB",
   "ticker": null,
   "weight_pct": 1.634,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Societe Generale SA",
   "ticker": null,
   "weight_pct": 1.372,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nordea Bank Abp",
   "ticker": null,
   "weight_pct": 1.318,
   "page": "https://etfiq.com/holdings/nda-fh/"
  },
  {
   "rank": 6,
   "holding": "SBL Holdings LLC",
   "ticker": "SECBEN",
   "weight_pct": 1.3,
   "page": null
  },
  {
   "rank": 7,
   "holding": "NatWest Group PLC",
   "ticker": "NWG",
   "weight_pct": 1.232,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 8,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 9,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 1.211,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 10,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 1.183,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 11,
   "holding": "Barclays PLC",
   "ticker": null,
   "weight_pct": 1.158,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Standard Life PLC",
   "ticker": null,
   "weight_pct": 1.155,
   "page": "https://etfiq.com/holdings/sdlf/"
  },
  {
   "rank": 13,
   "holding": "Truist Financial Corp",
   "ticker": "TFC",
   "weight_pct": 1.129,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 14,
   "holding": "HSBC Holdings PLC",
   "ticker": null,
   "weight_pct": 1.116,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 15,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.109,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 16,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 1.082,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 17,
   "holding": "Credit Agricole SA",
   "ticker": null,
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/aca-fp/"
  },
  {
   "rank": 18,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 1.079,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 19,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.07,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 20,
   "holding": "Bank of Montreal",
   "ticker": null,
   "weight_pct": 1.07,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 21,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.039,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 22,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 1.029,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 23,
   "holding": "Enbridge Inc",
   "ticker": "ENBCN",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/enbridge-inc/"
  },
  {
   "rank": 24,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 0.999,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 25,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 0.954,
   "page": "https://etfiq.com/holdings/ubsg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.985
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/npfi/holdings/npfi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/npfi.json",
 "markdown": "https://etfiq.com/funds/npfi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NPFI, data as of Jul 31, 2026. https://etfiq.com/funds/npfi/holdings/"
}