Nuveen Funds > Nuveen Managed Accounts Portfolios Trust
Nuveen High Yield Managed Accounts Portfolio
$17.57M
Avg Monthly Net Assets
$19.60M
Total Assets
$1.56M
Total Liabilities
$18.04M
Net Assets
Nuveen High Yield 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 $17.57M.
On September 24th, 2024 it reported 195 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (8.0%), Encore Capital Group Inc (1.8%) and Brightline East LLC (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Common Shares | C000238440 | NMYHX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Ltd | Long | Debt | US | $79K | – | 0.44 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $120K | – | 0.66 |
| Ahead DB Holdings LLC | Long | Debt | US | $143K | – | 0.79 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $51K | – | 0.28 |
| Albion Financing 2 Sarl (ALBION FINANCING 2SARL) | Long | Debt | LU | $203K | – | 1.12 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $85K | – | 0.47 |
| Alta Equipment Group Inc | Long | Debt | US | $95K | – | 0.53 |
| Altice France SA | Long | Debt | FR | $162K | – | 0.90 |
| American Airlines Inc | Long | Debt | US | $36K | – | 0.20 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $67K | – | 0.37 | |
| AMN Healthcare Inc | Long | Debt | US | $9K | – | 0.05 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $105K | – | 0.58 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Long | Debt | US | $8K | – | 0.05 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $65K | – | 0.36 |
| Ardonagh Finco Ltd | Long | Debt | JE | $203K | – | 1.12 |
| Arsenal AIC Parent LLC | Long | Debt | US | $128K | – | 0.71 |
| Asbury Automotive Group Inc | Long | Debt | US | $33K | – | 0.18 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $77K | – | 0.42 |
| Avient Corp | Long | Debt | US | $133K | – | 0.74 |
| B&G Foods Inc | Long | Debt | US | $10K | – | 0.06 |
| Bath & Body Works Inc | Long | Debt | US | $76K | – | 0.42 |
| Baytex Energy Corp | Long | Debt | CA | $117K | – | 0.65 |
| Block Inc | Long | Debt | US | $112K | – | 0.62 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $15K | – | 0.09 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $10K | – | 0.06 |
| Boost Newco Borrower LLC | Long | Debt | US | $211K | – | 1.17 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $10K | – | 0.06 | |
| Brand Industrial Services Inc | Long | Debt | US | $11K | – | 0.06 |
| Brightline East LLC | Long | Debt | US | $273K | – | 1.51 |
| Brink's Co/The | Long | Debt | US | $51K | – | 0.28 |
| Buckeye Partners LP | Long | Debt | US | $10K | – | 0.06 |
| Cargo Aircraft Management Inc | Long | Debt | US | $108K | – | 0.60 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $242K | – | 1.34 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $182K | – | 1.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $58K | – | 0.32 |
| Chart Industries Inc | Long | Debt | US | $68K | – | 0.37 |
| CHS/Community Health Systems Inc | Long | Debt | US | $118K | – | 0.65 |
| CHS/Community Health Systems Inc | Long | Debt | US | $113K | – | 0.63 |
| Churchill Downs Inc (CDI ESCROW ISSUER INC) | Long | Debt | US | $78K | – | 0.43 |
| Cinemark USA Inc | Long | Debt | US | $97K | – | 0.54 |
| Civitas Resources Inc | Long | Debt | US | $145K | – | 0.80 |
| Civitas Resources Inc | Long | Debt | US | $58K | – | 0.32 |
| Civitas Resources Inc | Long | Debt | US | $16K | – | 0.09 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $10K | – | 0.06 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $77K | – | 0.43 |
| Cleveland-Cliffs Inc | Long | Debt | US | $191K | – | 1.06 |
| Cloud Software Group Inc | Long | Debt | US | $10K | – | 0.06 |
| CNX Resources Corp | Long | Debt | US | $139K | – | 0.77 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $125K | – | 0.69 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $23K | – | 0.13 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $41K | – | 0.23 |
| Coty Inc | Long | Debt | US | $64K | – | 0.36 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $62K | – | 0.34 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $75K | – | 0.42 |
| Dana Inc | Long | Debt | US | $100K | – | 0.56 |
| Dana Inc | Long | Debt | US | $9K | – | 0.05 |
| Darling Ingredients Inc | Long | Debt | US | $114K | – | 0.63 |
| DaVita Inc | Long | Debt | US | $87K | – | 0.48 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Long | Debt | US | $10K | – | 0.06 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $116K | – | 0.64 |
| DISH Network Corp | Long | Debt | US | $75K | – | 0.42 |
| Encore Capital Group Inc | Long | Debt | US | $322K | – | 1.78 |
| Endo Finance Holdings Inc | Long | Debt | US | $11K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $168K | – | 0.93 |
| EquipmentShare.com Inc | Long | Debt | US | $104K | – | 0.58 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $115K | – | 0.64 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $107K | – | 0.59 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $107K | – | 0.60 |
| FirstCash Inc | Long | Debt | US | $228K | – | 1.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $105K | – | 0.58 |
| Frontier Communications Holdings LLC | Long | Debt | US | $104K | – | 0.58 |
| Frontier Communications Holdings LLC | Long | Debt | US | $10K | – | 0.06 |
| Garda World Security Corp | Long | Debt | CA | $111K | – | 0.61 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Long | Debt | US | $112K | – | 0.62 |
| Gates Corp/DE | Long | Debt | US | $25K | – | 0.14 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $36K | – | 0.20 |
| Getty Images Inc | Long | Debt | US | $75K | – | 0.42 |
| GN Bondco LLC | Long | Debt | US | $94K | – | 0.52 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $118K | – | 0.65 |
| Gray Television Inc | Long | Debt | US | $97K | – | 0.54 |
| Gray Television Inc | Long | Debt | US | $83K | – | 0.46 |
| Gray Television Inc | Long | Debt | US | $44K | – | 0.24 |
| Group 1 Automotive Inc | Long | Debt | US | $25K | – | 0.14 |
| Harvest Midstream I LP | Long | Debt | US | $154K | – | 0.86 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $157K | – | 0.87 |
| Herc Holdings Inc | Long | Debt | US | $77K | – | 0.42 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $162K | – | 0.90 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $91K | – | 0.50 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Long | Debt | US | $50K | – | 0.28 |
| HUB International Ltd | Long | Debt | US | $113K | – | 0.63 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Long | Debt | CA | $123K | – | 0.68 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $158K | – | 0.88 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $10K | – | 0.06 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $10K | – | 0.06 |
| Iliad Holding SASU | Long | Debt | FR | $219K | – | 1.21 |
| Imola Merger Corp | Long | Debt | US | $94K | – | 0.52 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $179K | 9K | 0.99 |
| Iron Mountain Inc | Long | Debt | US | $112K | – | 0.62 |
| Kinetik Holdings LP | Long | Debt | US | $102K | – | 0.57 |
| Kinetik Holdings LP | Long | Debt | US | $64K | – | 0.36 |
| Kodiak Gas Services LLC | Long | Debt | US | $51K | – | 0.29 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $65K | – | 0.36 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $76K | – | 0.42 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $71K | – | 0.39 |
| LCM Investments Holdings II LLC | Long | Debt | US | $47K | – | 0.26 |
| Level 3 Financing Inc | Long | Debt | US | $133K | – | 0.74 |
| Level 3 Financing Inc | Long | Debt | US | $77K | – | 0.42 |
| Level 3 Financing Inc | Long | Debt | US | $52K | – | 0.29 |
| LifePoint Health Inc | Long | Debt | US | $146K | – | 0.81 |
| LifePoint Health Inc | Long | Debt | US | $109K | – | 0.60 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $98K | – | 0.54 |
| Masterbrand Inc | Long | Debt | US | $72K | – | 0.40 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $10K | – | 0.06 |
| Michaels Cos Inc/The | Long | Debt | US | $129K | – | 0.72 |
| Michaels Cos Inc/The | Long | Debt | US | $57K | – | 0.32 |
| Mineral Resources Ltd | Long | Debt | AU | $149K | – | 0.83 |
| Mineral Resources Ltd | Long | Debt | AU | $113K | – | 0.63 |
| Navient Corp | Long | Debt | US | $84K | – | 0.47 |
| NCR Corp ATM | Long | Debt | US | $11K | – | 0.06 |
| Newell Brands Inc | Long | Debt | US | $80K | – | 0.44 |
| Newell Brands Inc | Long | Debt | US | $80K | – | 0.44 |
| NOVA Chemicals Corp | Long | Debt | CA | $9K | – | 0.05 |
| Olin Corp | Long | Debt | US | $10K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $198K | – | 1.10 |
| Open Text Corp | Long | Debt | CA | $68K | – | 0.38 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $188K | – | 1.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $36K | – | 0.20 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $10K | – | 0.06 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Long | Debt | US | $147K | – | 0.81 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $45K | – | 0.25 |
| Panther Escrow Issuer LLC | Long | Debt | US | $267K | – | 1.48 |
| Parkland Corp | Long | Debt | CA | $103K | – | 0.57 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $104K | – | 0.57 |
| Pediatrix Medical Group Inc | Long | Debt | US | $9K | – | 0.05 |
| PennyMac Financial Services Inc | Long | Debt | US | $115K | – | 0.64 |
| PennyMac Financial Services Inc | Long | Debt | US | $101K | – | 0.56 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $9K | – | 0.05 |
| Phinia Inc | Long | Debt | US | $107K | – | 0.59 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $89K | – | 0.49 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $60K | – | 0.33 |
| Primo Water Holdings Inc | Long | Debt | US | $79K | – | 0.44 |
| RLJ Lodging Trust LP | Long | Debt | US | $9K | – | 0.05 |
| Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $53K | – | 0.30 |
| Rocket Software Inc | Long | Debt | US | $134K | – | 0.74 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $21K | – | 0.12 |
| Science Applications International Corp | Long | Debt | US | $48K | – | 0.27 |
| Sealed Air Corp | Long | Debt | US | $132K | – | 0.73 |
| Sealed Air Corp (SEALED AIR/SEALED AIR US) | Long | Debt | US | $20K | – | 0.11 |
| Sensata Technologies Inc | Long | Debt | US | $203K | – | 1.12 |
| Sirius XM Radio Inc | Long | Debt | US | $87K | – | 0.48 |
| Sirius XM Radio Inc | Long | Debt | US | $26K | – | 0.14 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc | Long | Debt | US | $103K | – | 0.57 |
| SM Energy Co | Long | Debt | US | $91K | – | 0.50 |
| Standard Industries Inc/NJ | Long | Debt | US | $34K | – | 0.19 |
| Staples Inc | Long | Debt | US | $97K | – | 0.54 |
| Starwood Property Trust Inc | Long | Debt | US | $10K | – | 0.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $1M | 1M | 8.03 |
| SunCoke Energy Inc | Long | Debt | US | $110K | – | 0.61 |
| Sunoco LP | Long | Debt | US | $93K | – | 0.51 |
| Sunrise FinCo I BV (UPC BROADBAND FINCO BV) | Long | Debt | NL | $182K | – | 1.01 |
| Talen Energy Supply LLC | Long | Debt | US | $253K | – | 1.40 |
| Talos Production Inc | Long | Debt | US | $105K | – | 0.58 |
| TerraForm Power Operating LLC | Long | Debt | US | $125K | – | 0.69 |
| TransDigm Inc | Long | Debt | US | $204K | – | 1.13 |
| TransDigm Inc | Long | Debt | US | $82K | – | 0.46 |
| Transocean Aquila Ltd | Long | Debt | KY | $25K | – | 0.14 |
| Transocean Inc | Long | Debt | KY | $43K | – | 0.24 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $36K | – | 0.20 |
| Trinity Industries Inc | Long | Debt | US | $115K | – | 0.64 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $66K | – | 0.37 |
| Tronox Inc | Long | Debt | US | $77K | – | 0.43 |
| United Airlines Inc | Long | Debt | US | $102K | – | 0.57 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $96K | – | 0.53 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $25K | – | 0.14 |
| Univision Communications Inc | Long | Debt | US | $100K | – | 0.55 |
| Univision Communications Inc | Long | Debt | US | $66K | – | 0.36 |
| Univision Communications Inc | Long | Debt | US | $10K | – | 0.05 |
| USA Compression Partners LP / USA Compression Finance Corp | Long | Debt | US | $153K | – | 0.85 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $101K | – | 0.56 |
| Velocity Vehicle Group LLC | Long | Debt | US | $62K | – | 0.34 |
| Venture Global LNG Inc | Long | Debt | US | $111K | – | 0.62 |
| Venture Global LNG Inc | Long | Debt | US | $104K | – | 0.58 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $186K | – | 1.03 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $9K | – | 0.05 | |
| Vistra Operations Co LLC | Long | Debt | US | $100K | – | 0.56 |
| Vistra Operations Co LLC | Long | Debt | US | $75K | – | 0.42 |
| VZ Secured Financing BV | Long | Debt | NL | $175K | – | 0.97 |
| WESCO Distribution Inc | Long | Debt | US | $122K | – | 0.68 |
| Wolverine World Wide Inc | Long | Debt | US | $98K | – | 0.54 |
| XPO Inc | Long | Debt | US | $57K | – | 0.31 |
| Zayo Group Holdings Inc | Long | Debt | US | $9K | – | 0.05 |
| Zegona Finance PLC | Long | Debt | GB | $204K | – | 1.13 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $154K | – | 0.85 |
| ZF North America Capital Inc | Long | Debt | US | $153K | – | 0.85 |
| Ziff Davis Inc | Long | Debt | US | $36K | – | 0.20 |
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