Nuveen Funds > Nuveen Managed Accounts Portfolios Trust
Nuveen Core Impact Bond Managed Accounts Portfolio
$8.63M
Avg Monthly Net Assets
$9.20M
Total Assets
$340K
Total Liabilities
$8.86M
Net Assets
Nuveen Core Impact Bond Managed Accounts Portfolio is a Mutual Fund in Nuveen Managed Accounts Portfolios Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $8.63M.
On September 25th, 2024 it reported 94 holdings, the largest
being AIR PRODUCTS & CHEMICALS (4.0%), EUROPEAN INVESTMENT BANK (3.3%) and WLB Asset VI Pte Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Common Shares | C000219780 | NCIRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| African Development Bank | Long | Debt | $195K | – | 2.20 | |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $352K | – | 3.97 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $166K | – | 1.87 |
| American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010E | Long | Debt | US | $108K | – | 1.22 |
| Banc of America Mortgage 2004-K Trust (Banc of America Mortgage Secur) | Long | ABS-collateralized bond/debt obligation | US | $1K | – | 0.01 |
| BFLD Trust 2020-EYP | Long | ABS-mortgage backed security | US | $24K | – | 0.27 |
| Century Plaza Towers 2019-CPT (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $146K | – | 1.64 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $97K | – | 1.09 |
| Dominican Republic International Bond | Long | Debt | DO | $154K | – | 1.74 |
| Duke Energy Progress LLC | Long | Debt | US | $157K | – | 1.77 |
| European Investment Bank | Long | Debt | $292K | – | 3.29 | |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $871.77 | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $848.74 | – | 0.01 |
| Federal Home Loan Bank Discount Notes | Long | Short-term investment vehicle | US | $261K | – | 2.94 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $84K | – | 0.95 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $108K | – | 1.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $842.35 | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.53 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.53 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.29 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.05 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $812.48 | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $463.77 | – | 0.01 |
| GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $57K | – | 0.64 |
| GoodLeap Sustainable Home Solutions Trust 2021-4 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $93K | – | 1.05 |
| HA Sustainable Infrastructure Capital Inc | Long | Debt | US | $198K | – | 2.24 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $110K | – | 1.24 |
| Hudson Yards 2019-30HY Mortgage Trust | Long | ABS-mortgage backed security | US | $213K | – | 2.40 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $204K | – | 2.30 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $102K | – | 1.15 |
| Loanpal Solar Loan 2021-2 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $106K | – | 1.20 |
| Low Income Investment Fund | Long | Debt | US | $43K | – | 0.49 |
| Massachusetts Clean Energy Cooperative Corp | Long | Debt | US | $156K | – | 1.76 |
| Massachusetts Higher Education Assistance Corp | Long | Debt | US | $85K | – | 0.96 |
| MidAmerican Energy Co | Long | Debt | US | $173K | – | 1.95 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $97K | – | 1.10 |
| Mosaic Solar Loan Trust 2021-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $99K | – | 1.11 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $199K | – | 2.24 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $199K | – | 2.24 |
| NHP Foundation/The (THE NHP FOUNDATION) | Long | Debt | US | $53K | – | 0.60 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $232K | – | 2.61 | |
| OMERS Finance Trust | Long | Debt | CA | $234K | – | 2.64 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $131K | – | 1.48 |
| PepsiCo Inc | Long | Debt | US | $172K | – | 1.94 |
| PG&E Recovery Funding LLC | Long | Debt | US | $255K | – | 2.88 |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | Long | Debt | US | $158K | – | 1.79 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $83K | – | 0.94 |
| Public Service Electric and Gas Co | Long | Debt | US | $97K | – | 1.09 |
| Rockefeller Foundation/The | Long | Debt | US | $160K | – | 1.81 |
| RWE Finance US LLC | Long | Debt | US | $154K | – | 1.74 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | Long | Debt | US | $251K | – | 2.84 |
| San Francisco City and County, California, Series 2021 (City & County of San Francisco CA) | Long | Debt | US | $152K | – | 1.72 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $146K | – | 1.65 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $131K | – | 1.48 |
| Southwestern Public Service Co | Long | Debt | US | $99K | – | 1.11 |
| Starbucks Corp | Long | Debt | US | $168K | – | 1.90 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $153K | – | 1.72 |
| Topaz Solar Farms LLC | Long | Debt | US | $119K | – | 1.34 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $70K | – | 0.79 |
| UEP Penonome II SA | Long | Debt | PA | $146K | – | 1.64 |
| Verizon Communications Inc | Long | Debt | US | $180K | – | 2.03 |
| Village of Deerfield, Illinois, Series 2011 (Village of Deerfield IL) | Long | Debt | US | $49K | – | 0.56 |
| Vistra Corp | Long | Debt | US | $101K | – | 1.13 |
| Vivint Solar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $43K | – | 0.48 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $179K | – | 2.02 |
| VNDO Trust 2016-350P (VNO Mortgage Trust) | Long | ABS-mortgage backed security | US | $188K | – | 2.13 |
| WLB Asset II B Pte Ltd | Long | Debt | SG | $239K | – | 2.69 |
| WLB Asset VI Pte Ltd | Long | Debt | MU | $262K | – | 2.96 |
Address
Nuveen Managed Accounts Portfolios Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
N/A