Nuveen Funds > Nuveen Managed Accounts Portfolios Trust
Nuveen Emerging Markets Debt Managed Accounts Portfolio
$27.55M
Avg Monthly Net Assets
$29.20M
Total Assets
$1.15M
Total Liabilities
$28.06M
Net Assets
Nuveen Emerging Markets Debt 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 $27.55M.
On September 25th, 2024 it reported 123 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (4.1%), REPUBLIC OF PERU (2.7%) and UNITED MEXICAN STATES (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Common Shares | C000238439 | NEMDX |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $225K | – | 0.80 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $413K | – | 1.47 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $299K | – | 1.06 |
| AES Espana BV | Long | Debt | NL | $192K | – | 0.68 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $173K | – | 0.62 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $183K | – | 0.65 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $268K | – | 0.96 |
| Antofagasta PLC | Long | Debt | GB | $201K | – | 0.72 |
| Banco BBVA Peru SA | Long | Debt | PE | $202K | – | 0.72 |
| Banco de Credito e Inversiones SA | Long | Debt | CL | $211K | – | 0.75 |
| Banco del Estado de Chile | Long | Debt | CL | $207K | – | 0.74 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $197K | – | 0.70 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $180K | – | 0.64 |
| Bancolombia SA | Long | Debt | CO | $207K | – | 0.74 |
| Bangkok Bank PCL/Hong Kong | Long | Debt | TH | $205K | – | 0.73 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $403K | – | 1.44 |
| Bank Hapoalim BM | Long | Debt | IL | $181K | – | 0.65 |
| Banque Ouest Africaine de Developpement | Long | Debt | $352K | – | 1.25 | |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $211K | – | 0.75 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $254K | – | 0.91 |
| Bharti Airtel Ltd | Long | Debt | IN | $201K | – | 0.72 |
| Brazil Minas SPE via State of Minas Gerais (STATE OF MINAS GERAIS) | Long | Debt | KY | $79K | – | 0.28 |
| Brazilian Government International Bond | Long | Debt | BR | $197K | – | 0.70 |
| Cemex SAB de CV | Long | Debt | MX | $216K | – | 0.77 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $453K | – | 1.61 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $176K | – | 0.63 |
| Colombia Government International Bond | Long | Debt | CO | $212K | – | 0.76 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $210K | – | 0.75 |
| Comision Federal de Electricidad | Long | Debt | MX | $191K | – | 0.68 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $179K | – | 0.64 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $139K | – | 0.50 |
| DAE Funding LLC | Long | Debt | US | $187K | – | 0.67 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $199K | – | 0.71 |
| Dominican Republic International Bond | Long | Debt | DO | $294K | – | 1.05 |
| Dominican Republic International Bond | Long | Debt | DO | $158K | – | 0.56 |
| DP World Ltd/United Arab Emirates (DP WORLD PLC) | Long | Debt | AE | $193K | – | 0.69 |
| Ecopetrol SA | Long | Debt | CO | $159K | – | 0.57 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $233K | – | 0.83 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $203K | – | 0.72 |
| Energean Israel Finance Ltd (ENERGIAN ISRAEL FINANCE) | Long | Debt | IL | $202K | – | 0.72 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $183K | – | 0.65 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $215K | – | 0.77 |
| Fondo MIVIVIENDA SA | Long | Debt | PE | $245K | – | 0.87 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $204K | – | 0.73 |
| Freeport Indonesia PT | Long | Debt | ID | $197K | – | 0.70 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $141K | – | 0.50 |
| Grupo Televisa SAB | Long | Debt | MX | $200K | – | 0.71 |
| Hungary Government International Bond | Long | Debt | HU | $209K | – | 0.75 |
| Hungary Government International Bond | Long | Debt | HU | $199K | – | 0.71 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $228K | – | 0.81 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $209K | – | 0.74 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $199K | – | 0.71 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $343K | – | 1.22 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $335K | – | 1.19 |
| Inversiones CMPC SA | Long | Debt | CL | $171K | – | 0.61 |
| Israel Electric Corp Ltd | Long | Debt | IL | $168K | – | 0.60 |
| Israel Government International Bond | Long | Debt | IL | $185K | – | 0.66 |
| Ivory Coast Government International Bond | Long | Debt | CI | $193K | – | 0.69 |
| Lenovo Group Ltd | Long | Debt | HK | $182K | – | 0.65 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $201K | – | 0.72 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $229K | – | 0.81 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $252K | – | 0.90 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $581K | – | 2.07 |
| Mexico Government International Bond | Long | Debt | MX | $242K | – | 0.86 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $198K | – | 0.71 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $192K | – | 0.68 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $176K | – | 0.63 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $218K | – | 0.78 |
| Mizrahi Tefahot Bank Ltd | Long | Debt | IL | $185K | – | 0.66 |
| NBK SPC Ltd | Long | Debt | AE | $185K | – | 0.66 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $245K | – | 0.87 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $196K | – | 0.70 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $203K | – | 0.72 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $188K | – | 0.67 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $558K | – | 1.99 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $189K | – | 0.67 |
| Paraguay Government International Bond | Long | Debt | PY | $205K | – | 0.73 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $216K | – | 0.77 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $188K | – | 0.67 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $202K | – | 0.72 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $758K | – | 2.70 |
| Petrobras Global Finance BV | Long | Debt | NL | $219K | – | 0.78 |
| Petroleos del Peru SA | Long | Debt | PE | $128K | – | 0.46 |
| Petroleos Mexicanos | Long | Debt | MX | $165K | – | 0.59 |
| Petroleos Mexicanos | Long | Debt | MX | $91K | – | 0.32 |
| Petronas Capital Ltd | Long | Debt | MY | $180K | – | 0.64 |
| Petronas Capital Ltd | Long | Debt | MY | $170K | – | 0.61 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $553K | – | 1.97 |
| Prosus NV | Long | Debt | NL | $201K | – | 0.72 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $227K | – | 0.81 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $306K | – | 1.09 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $178K | – | 0.63 |
| QazaqGaz NC JSC | Long | Debt | KZ | $236K | – | 0.84 |
| QNB Finance Ltd | Long | Debt | KY | $189K | – | 0.67 |
| REC Ltd | Long | Debt | IN | $196K | – | 0.70 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $194K | – | 0.69 |
| Republic of Poland Government International Bond | Long | Debt | PL | $206K | – | 0.73 |
| Republic of Poland Government International Bond | Long | Debt | PL | $138K | – | 0.49 |
| Republic of Poland Government International Bond | Long | Debt | PL | $75K | – | 0.27 |
| Republic of Poland Government International Bond | Long | Debt | PL | $74K | – | 0.26 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $260K | – | 0.93 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $233K | – | 0.83 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $174K | – | 0.62 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $208K | – | 0.74 |
| Romanian Government International Bond | Long | Debt | RO | $255K | – | 0.91 |
| Romanian Government International Bond | Long | Debt | RO | $214K | – | 0.76 |
| Romanian Government International Bond | Long | Debt | RO | $190K | – | 0.68 |
| Romanian Government International Bond | Long | Debt | RO | $103K | – | 0.37 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $193K | – | 0.69 |
| Sasol Financing USA LLC | Long | Debt | US | $174K | – | 0.62 |
| Saudi Arabian Oil Co | Long | Debt | SA | $213K | – | 0.76 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $481K | – | 1.71 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $263K | – | 0.94 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $212K | – | 0.75 |
| Saudi Government International Bond | Long | Debt | SA | $196K | – | 0.70 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $203K | – | 0.72 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.73 |
| Standard Chartered PLC | Long | Debt | GB | $204K | – | 0.73 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $1M | 1M | 4.10 |
| Turkiye Government International Bond | Long | Debt | TR | $205K | – | 0.73 |
| Turkiye Government International Bond | Long | Debt | TR | $200K | – | 0.71 |
| Ulker Biskuvi Sanayi AS | Long | Debt | TR | $204K | – | 0.73 |
| UltraTech Cement Ltd | Long | Debt | IN | $173K | – | 0.62 |
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