Nuveen Funds > Nuveen Managed Accounts Portfolios Trust
Nuveen Securitized Credit Managed Accounts Portfolio
$25.63M
Avg Monthly Net Assets
$26.91M
Total Assets
$116K
Total Liabilities
$26.79M
Net Assets
Nuveen Securitized Credit 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 $25.63M.
On September 25th, 2024 it reported 129 holdings, the largest
being Fannie Mae Pool (2.0%), GS Mortgage Securities Trust (2.0%) and Wells Fargo Commercial Mortgag (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Common Shares | C000238442 | NNSDX |
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 |
|---|---|---|---|---|---|---|
| Affirm Asset Securitization Trust 2023-B | Long | ABS-other | US | $356K | – | 1.33 |
| AGL CLO Ltd (AGL CLO Ltd.) | Long | ABS-other | JE | $253K | – | 0.94 |
| Alterna Funding III LLC | Long | ABS-other | US | $98K | – | 0.37 |
| Alterna Funding III LLC | Long | ABS-other | US | $97K | – | 0.36 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $260K | – | 0.97 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $101K | – | 0.38 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $87K | – | 0.32 |
| BANK 2019-BNK22 | Long | ABS-mortgage backed security | US | $312K | – | 1.16 |
| Benchmark 2019-B11 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $455K | – | 1.70 |
| Benchmark 2019-B15 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $154K | – | 0.57 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.31 |
| Brex Commercial Charge Card Master Trust | Long | ABS-other | US | $151K | – | 0.56 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $245K | – | 0.92 |
| CAMB Commercial Mortgage Trust 2021-CX2 | Long | ABS-mortgage backed security | US | $475K | – | 1.77 |
| Capital Automotive Reit | Long | ABS-other | US | $243K | – | 0.91 |
| Cars Net Lease Mortgage Notes Series 2020-1 (Capital Automotive LP) | Long | ABS-other | US | $90K | – | 0.34 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $195K | – | 0.73 |
| Citigroup Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $186K | – | 0.70 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $195K | – | 0.73 |
| COMM 2018-COR3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $255K | – | 0.95 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $311K | – | 1.16 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $327K | – | 1.22 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $263K | – | 0.98 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-collateralized bond/debt obligation | US | $338K | – | 1.26 |
| CSAIL 2017-CX10 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $42K | – | 0.16 |
| CSAIL 2020-C19 Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $166K | – | 0.62 |
| DBWF Mortgage Trust | Long | ABS-mortgage backed security | US | $74K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $535K | – | 2.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $478K | – | 1.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 1.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 1.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 1.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $449K | – | 1.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 1.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $417K | – | 1.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $406K | – | 1.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 1.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 1.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 1.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 1.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 1.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 1.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.87 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.65 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-collateralized bond/debt obligation | US | $42K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $170K | – | 0.64 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $321K | – | 1.20 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-collateralized bond/debt obligation | US | $317K | – | 1.18 |
| Frontier Issuer LLC | Long | ABS-other | US | $102K | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $314K | – | 1.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $232K | – | 0.87 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $112K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $69K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.20 |
| GM Financial Consumer Automobile Receivables Trust 2020-4 (GM Financial Securitized Term) | Long | ABS-other | US | $216K | – | 0.81 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $71K | – | 0.26 |
| Gracie Point International Fun | Long | ABS-other | US | $247K | – | 0.92 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2 | Long | ABS-other | US | $61K | – | 0.23 |
| GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $527K | – | 1.97 |
| GS Mortgage Securities Trust 2018-GS9 | Long | ABS-mortgage backed security | US | $231K | – | 0.86 |
| GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $41K | – | 0.15 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-collateralized bond/debt obligation | US | $194K | – | 0.72 |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.30 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $253K | – | 0.95 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $92K | – | 0.34 |
| Hilton Grand Vacations Trust 2019-A | Long | ABS-other | US | $136K | – | 0.51 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $97K | – | 0.36 |
| Hotwire Funding LLC | Long | ABS-other | US | $103K | – | 0.38 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $66K | – | 0.25 |
| J.P. Morgan Mortgage Trust 2021-INV5 | Long | ABS-collateralized bond/debt obligation | US | $152K | – | 0.57 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $220K | – | 0.82 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-collateralized bond/debt obligation | US | $241K | – | 0.90 |
| JP Morgan Mortgage Trust 2018-4 | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.28 |
| JP MORGAN MORTGAGE TRUST 2018-5 | Long | ABS-collateralized bond/debt obligation | US | $222K | – | 0.83 |
| JP Morgan Mortgage Trust 2020-1 | Long | ABS-collateralized bond/debt obligation | US | $220K | – | 0.82 |
| JP Morgan Mortgage Trust 2020-7 | Long | ABS-collateralized bond/debt obligation | US | $344K | – | 1.28 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-collateralized bond/debt obligation | US | $253K | – | 0.94 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $248K | – | 0.92 |
| Magnetite XXXVII Ltd | Long | ABS-other | KY | $303K | – | 1.13 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $101K | – | 0.38 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $103K | – | 0.38 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $103K | – | 0.38 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.23 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $247K | – | 0.92 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $223K | – | 0.83 |
| MVW 2020-1 LLC | Long | ABS-other | US | $176K | – | 0.66 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $178K | – | 0.67 |
| Myers Park CLO Ltd | Long | ABS-other | KY | $221K | – | 0.82 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-collateralized bond/debt obligation | US | $76K | – | 0.28 |
| OBX 2022-INV5 Trust (Onslow Bay Financial LLC) | Long | ABS-collateralized bond/debt obligation | US | $248K | – | 0.93 |
| Oceanview Mortgage Trust 2022-1 | Long | ABS-collateralized bond/debt obligation | US | $82K | – | 0.31 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $216K | – | 0.81 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $250K | – | 0.93 |
| ONNI Commerical Mortgage Trust 2024-APT | Long | ABS-mortgage backed security | US | $201K | – | 0.75 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $247K | – | 0.92 |
| PFS Financing Corp | Long | ABS-other | US | $101K | – | 0.38 |
| RCKT Mortgage Trust 2022-4 | Long | ABS-collateralized bond/debt obligation | US | $254K | – | 0.95 |
| SBA Tower Trust | Long | Debt | US | $256K | – | 0.96 |
| Sequoia Mortgage Trust 2020-1 | Long | ABS-collateralized bond/debt obligation | US | $178K | – | 0.66 |
| Sequoia Mortgage Trust 2021-4 | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.23 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $139K | – | 0.52 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $131K | – | 0.49 |
| Tesla Auto Lease Trust | Long | ABS-other | US | $264K | – | 0.99 |
| Texas Debt Capital CLO 2024-I Ltd | Long | ABS-other | KY | $253K | – | 0.94 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $101K | – | 0.38 |
| Volkswagen Auto Lease Trust | Long | ABS-other | US | $50K | – | 0.19 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS2 | Long | ABS-mortgage backed security | US | $488K | – | 1.82 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | Long | ABS-mortgage backed security | US | $155K | – | 0.58 |
| Ziply Fiber Issuer LLC | Long | ABS-other | US | $103K | – | 0.38 |
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