Nuveen Funds > Nuveen Managed Accounts Portfolios Trust
Nuveen Preferred Securities and Income Managed Accounts Portfolio
$16.95M
Avg Monthly Net Assets
$20.56M
Total Assets
$2.77M
Total Liabilities
$17.80M
Net Assets
Nuveen Preferred Securities and Income 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 $16.95M.
On September 25th, 2024 it reported 70 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (13.9%), QBE INSURANCE GROUP LTD (3.6%) and COBANK ACB (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Common Shares | C000238441 | NISPX |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $492K | – | 2.77 |
| AES Corp/The | Long | Debt | US | $86K | – | 0.49 |
| Ally Financial Inc | Long | Debt | US | $367K | – | 2.06 |
| American Express Co | Long | Debt | US | $271K | – | 1.52 |
| Assurant Inc | Long | Debt | US | $305K | – | 1.71 |
| AXIS Specialty Finance LLC | Long | Debt | US | $172K | – | 0.97 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $216K | – | 1.21 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $199K | – | 1.12 |
| Banco Santander SA | Long | Debt | ES | $228K | – | 1.28 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 1.14 |
| Banco Santander SA | Long | Debt | ES | $184K | – | 1.04 |
| Barclays PLC | Long | Debt | GB | $529K | – | 2.97 |
| BNP Paribas SA | Long | Debt | FR | $283K | – | 1.59 |
| BNP Paribas SA | Long | Debt | FR | $252K | – | 1.42 |
| BNP Paribas SA | Long | Debt | FR | $210K | – | 1.18 |
| Charles Schwab Corp/The | Long | Debt | US | $445K | – | 2.50 |
| CHS Inc | Long | Equity-preferred | US | $62K | 3K | 0.35 |
| Citigroup Inc | Long | Debt | US | $312K | – | 1.75 |
| Citigroup Inc | Long | Debt | US | $175K | – | 0.98 |
| CoBank ACB | Long | Debt | US | $536K | – | 3.01 |
| Credit Agricole SA | Long | Debt | FR | $434K | – | 2.44 |
| Credit Suisse Group AG | Long | Debt | CH | $44K | – | 0.25 |
| Credit Suisse Group AG | Long | Debt | CH | $34K | – | 0.19 |
| Deutsche Bank AG | Long | Debt | DE | $192K | – | 1.08 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $208K | – | 1.17 |
| Dominion Energy Inc | Long | Debt | US | $55K | – | 0.31 |
| Emera Inc | Long | Debt | CA | $149K | – | 0.84 |
| Enbridge Inc | Long | Debt | CA | $328K | – | 1.84 |
| Enbridge Inc | Long | Debt | CA | $312K | – | 1.75 |
| Energy Transfer LP | Long | Debt | US | $273K | – | 1.54 |
| Energy Transfer LP | Long | Debt | US | $80K | – | 0.45 |
| Energy Transfer LP | Long | Debt | US | $24K | – | 0.13 |
| Enstar Finance LLC | Long | Debt | US | $241K | – | 1.36 |
| Entergy Corp | Long | Debt | US | $115K | – | 0.65 |
| EUSHI Finance Inc | Long | Debt | US | $150K | – | 0.84 |
| Farm Credit Bank of Texas | Long | Equity-preferred | US | $300K | 3K | 1.68 |
| Farm Credit Bank of Texas | Long | Debt | US | $298K | – | 1.68 |
| First Citizens BancShares Inc/NC | Long | Debt | US | $102K | – | 0.57 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $522K | – | 2.93 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $209K | – | 1.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $206K | – | 1.16 |
| HSBC Holdings PLC | Long | Debt | GB | $362K | – | 2.04 |
| HSBC Holdings PLC | Long | Debt | GB | $340K | – | 1.91 |
| ING Groep NV | Long | Debt | NL | $242K | – | 1.36 |
| ING Groep NV | Long | Debt | NL | $204K | – | 1.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $201K | – | 1.13 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $239K | – | 1.34 |
| MetLife Inc | Long | Debt | US | $381K | – | 2.14 |
| NatWest Group PLC | Long | Debt | GB | $326K | – | 1.83 |
| NatWest Group PLC | Long | Debt | GB | $207K | – | 1.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $75K | – | 0.42 |
| Paramount Global | Long | Debt | US | $275K | – | 1.55 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $279K | – | 1.57 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $219K | – | 1.23 |
| Prudential Financial Inc | Long | Debt | US | $184K | – | 1.03 |
| QBE Insurance Group Ltd | Long | Debt | AU | $644K | – | 3.62 |
| Sempra | Long | Debt | US | $323K | – | 1.82 |
| Societe Generale SA | Long | Debt | FR | $370K | – | 2.08 |
| Societe Generale SA | Long | Debt | FR | $226K | – | 1.27 |
| Standard Chartered PLC | Long | Debt | GB | $204K | – | 1.15 |
| State Street Corp | Long | Debt | US | $205K | – | 1.15 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $2M | 2M | 13.92 |
| Transcanada Trust | Long | Debt | CA | $279K | – | 1.57 |
| Transcanada Trust | Long | Debt | CA | $167K | – | 0.94 |
| Truist Financial Corp | Long | Debt | US | $383K | – | 2.15 |
| UBS Group AG | Long | Debt | CH | $435K | – | 2.45 |
| UBS Group AG | Long | Debt | CH | $226K | – | 1.27 |
| US Bancorp | Long | Debt | US | $291K | – | 1.64 |
| Vistra Corp | Long | Debt | US | $327K | – | 1.84 |
| Vodafone Group PLC | Long | Debt | GB | $207K | – | 1.16 |
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