Form N-CSR Cover
Form N-CSR Cover | 12 Months Ended |
Jul. 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Nuveen Managed Accounts Portfolios Trust |
Entity Central Index Key | 0001390204 |
Document Period End Date | Jul. 31, 2024 |
Shareholder Report
Shareholder Report | 12 Months Ended | |
Jul. 31, 2024 USD ($) Holding | ||
Shareholder Report [Line Items] | ||
Document Type | N-CSR | |
Amendment Flag | false | |
Registrant Name | Nuveen Managed Accounts Portfolios Trust | |
Entity Central Index Key | 0001390204 | |
Document Period End Date | Jul. 31, 2024 | |
C000238440 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Nuveen High Yield Managed Accounts Portfolio | |
Class Name | Nuveen High Yield Managed Accounts Portfolio | |
Trading Symbol | NMYHX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Nuveen High Yield Managed Accounts Portfolio for the period of August 1, 2023 to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257‑8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Nuveen High Yield Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [1] |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? Performance Highlights • The Nuveen High Yield Managed Accounts Portfolio returned 10.69% at net asset value (NAV) for the 12 months ended July 31, 2024. The Fund performed in line with the ICE BofA BB‑B U.S. Cash Pay High Yield Constrained Index, which returned 10.47%. • Top contributors to relative performance » Security selection within the telecommunications and cable & satellite industries. » An overweight to and security selection within support services and health care facilities industries, as higher beta names generally outperformed. » Security selection within CCC‑rated bonds, which benefited from the market’s risk‑on tone and the Fund’s avoidance of certain distressed names. • Top detractors from relative performance » Security selection within the specialty retail industry, driven by an underperforming arts and crafts retailer, The Michael’s Companies. » Overweight to and security selection within the rail sector, including a holding in a private passenger rail credit, Brightline East, which underperformed. Performance Attribution | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns 1‑Year Since Inception Nuveen High Yield Managed Accounts Portfolio at NAV 10.69 % 10.19 % Bloomberg U.S. Aggregate Bond Index 5.10 % 5.85 % ICE BofA BB‑B U.S. Cash Pay High Yield Constrained Index 10.47 % 10.39 % | |
Performance Inception Date | Nov. 01, 2022 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 18,037,207 | |
Holdings Count | Holding | 196 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 77% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 18,037,207 Total number of portfolio holdings 196 Portfolio turnover (%) 77% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? • Portfolio Manager Updates: For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Updated Prospectus Phone Number | (800) 257‑8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
C000219780 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Nuveen Core Impact Bond Managed Accounts Portfolio | |
Class Name | Nuveen Core Impact Bond Managed Accounts Portfolio | |
Trading Symbol | NCIRX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Nuveen Core Impact Bond Managed Accounts Portfolio for the period of August 1, 2023 to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257-8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257-8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Nuveen Core Impact Bond Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [2] |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? Performance Highlights • The Nuveen Core Impact Bond Managed Accounts Portfolio returned 6.7% at net asset value (NAV) for the 12 months ended July 31, 2024. The Fund outperformed the Bloomberg U.S. Aggregate Bond Index, which returned 5.1%. • Top contributors to relative performance » Overweight to corporate bonds and an out-of-benchmark allocation to municipal bonds. » Underweights to U.S. Treasury bonds and mortgage-backed securities (MBS). » Security selection within asset-backed securities (ABS), notably residential solar holdings. • Top detractors from relative performance » Security selection within commercial mortgage-backed securities (CMBS), particularly those issued by BFLD Trust and One Market Plaza Trust, which are energy-efficient, single-asset, single borrower, office properties. » Longer-duration positioning, which was unfavorable as long-end rates generally increased and the yield curve steepened during the reporting period. Performance Attribution | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns 1‑Year Since Inception (7/9/20) Nuveen Core Impact Bond Managed Accounts Portfolio at NAV 6.70 % (2.28 )% Bloomberg U.S. Aggregate Bond Index 5.10 % (1.93 )% | |
Performance Inception Date | Jul. 09, 2020 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 8,864,370 | |
Holdings Count | Holding | 94 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 71% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 8,864,370 Total number of portfolio holdings 94 Portfolio turnover (%) 71% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
Updated Prospectus Phone Number | (800) 257-8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
C000048022 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Municipal Total Return Managed Accounts Portfolio | |
Class Name | Municipal Total Return Managed Accounts Portfolio | |
Trading Symbol | NMTRX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Municipal Total Return Managed Accounts Portfolio for the period of August 1, 2023 to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257‑8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Municipal Total Return Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [3] |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? Performance Highlights • The Nuveen Municipal Total Return Managed Accounts Portfolio returned 5.08% at net asset value (NAV) for the 12 months ended July 31, 2024. The Fund outperformed the Bloomberg 7‑Year Municipal Bond Index, which returned 2.71%. • Top contributors to relative performance » Overweight to bonds with maturities of 17 years and longer, which outperformed shorter-duration bonds in the index. » Underweight to local and state general obligation (GO) sectors. » Overweight to bonds rated BBB, BB and B which outperformed bonds with higher ratings. • Top detractors from relative performance » Overweight to bonds with maturities of less than one year, which underperformed bonds with longer maturities. » Underweight to the industrial development revenue/pollution control revenue (IDR/PCR) sector. » Underweight to bonds from Georgia state issuers, which was a top‑performing state in the index. Performance Attribution | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns 1‑Year 5‑Year 10‑Year Municipal Total Return Managed Accounts Portfolio at NAV 5.08 % 0.92 % 3.06 % Bloomberg Municipal Bond Index 3.74 % 1.18 % 2.47 % Bloomberg 7 Year Municipal Bond Index 2.71 % 0.97 % 2.09 % | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 1,565,551,487 | |
Holdings Count | Holding | 677 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 43% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 1,565,551,487 Total number of portfolio holdings 677 Portfolio turnover (%) 43% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? • Portfolio Manager Updates For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Updated Prospectus Phone Number | (800) 257‑8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
C000238439 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Nuveen Emerging Markets Debt Managed Accounts Portfolio | |
Class Name | Nuveen Emerging Markets Debt Managed Accounts Portfolio | |
Trading Symbol | NEMDX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Nuveen Emerging Markets Debt Managed Accounts Portfolio for the period of August 1, 2023 to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257‑8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Nuveen Emerging Markets Debt Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [4] |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? Performance Highlights • The Nuveen Emerging Markets Debt Managed Accounts Portfolio returned 7.15% at net asset value (NAV) for the 12 months ended July 31, 2024. The Fund underperformed the JP Morgan EMBI Global Diversified Index, which returned 9.18%. • Top contributors to relative performance » Security selection within Chilean and Brazilian corporate bonds. » Shorter-duration positioning, which was advantageous amid the volatile interest rate environment and generally rising long‑end rates. » Underweight to lower-beta, quasi-sovereign debt in China and Malaysia. • Top detractors from relative performance » Underweight to high yield bonds. » Lack of exposure to distressed sovereign issuers that were in the benchmark, including Argentina, Ecuador and Pakistan, which rallied during the reporting period. » Underweight to distressed Egyptian sovereign bonds, which also outperformed. » Security selection within Mexican debt. Performance Attribution | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns 1‑Year Since (11/1/22) Nuveen Emerging Markets Debt Managed Accounts Portfolio at NAV 7.15 % 9.84 % JP Morgan EMBI Global Diversified Index 9.18 % 13.32 % | |
Performance Inception Date | Nov. 01, 2022 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 28,056,618 | |
Holdings Count | Holding | 123 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 27% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 28,056,618 Total number of portfolio holdings 123 Portfolio turnover (%) 27% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the credit quality ratings for its portfolio securities provided by Standard & Poor’s Group, Moody’s Investors Service, Inc. and Fitch, Inc. If all three provide a rating for a security, the middle is used; if two of the three agencies rate a security, the lower rating is used; and if only one rating agency rates a security, that rating is used. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Updated Prospectus Phone Number | (800) 257‑8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
C000238442 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Nuveen Securitized Credit Managed Accounts Portfolio | |
Class Name | Nuveen Securitized Credit Managed Accounts Portfolio | |
Trading Symbol | NNSDX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Nuveen Securitized Credit Managed Accounts Portfolio for the period of August 1, 2023 to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257-8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257-8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Nuveen Securitized Credit Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [5] |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? Performance Highlights • The Nuveen Securitized Credit Managed Accounts Portfolio returned 7.81% at net asset value (NAV) for the 12 months ended July 31, 2024. The Fund outperformed the Bloomberg US Securitized Index, which returned 4.98%. • Top contributors to relative performance » An out-of-benchmark allocation to mortgage credit, including non-agency mortgage-backed securities (MBS) and credit risk transfers. » An overweight to commercial mortgage-backed securities (CMBS). » Security selection within the asset-backed securities (ABS) sector, including a higher allocation to esoteric ABS. • Top detractors from relative performance » Shorter-duration positioning, which was unfavorable as short-end rates declined during the reporting period. Performance Attribution | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns 1‑Year Since Inception (11/1/22) Nuveen Securitized Credit Managed Accounts Portfolio at NAV 7.81 % 8.42 % Bloomberg U.S. Aggregate Bond Index 5.10 % 5.85 % Bloomberg U.S. Securitized Index 4.98 % 5.82 % | |
Performance Inception Date | Nov. 01, 2022 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 26,793,416 | |
Holdings Count | Holding | 129 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 46% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 26,793,416 Total number of portfolio holdings 129 Portfolio turnover (%) 46% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
Updated Prospectus Phone Number | (800) 257-8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
C000238441 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Nuveen Preferred Securities and Income Managed Accounts Portfolio | |
Class Name | Nuveen Preferred Securities and Income Managed Accounts Portfolio | |
Trading Symbol | NISPX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Nuveen Preferred Securities and Income Managed Accounts Portfolio for the period of August 1, 2023 to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257‑8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the last year? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Nuveen Preferred Securities and Income Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [6] |
Factors Affecting Performance [Text Block] | How did the Fund perform last year? What affected the Fund’s performance? Performance Highlights • The Nuveen Preferred Securities and Income Managed Accounts Portfolio returned 13.85% at net asset value (NAV) for the 12 months ended July 31, 2024. The Fund outperformed the Preferred Securities and Income Managed Accounts Portfolio Blended Benchmark, which returned 12.85%. The Fund’s Blended Benchmark consists of: 1) 60% ICE US Institutional Capital Securities Index and 2) 40% ICE USD Contingent Capital Index. • Top contributors to relative performance » Overweights to the consumer cyclical and finance companies industries. » Overweight to floating-rate coupon securities and a corresponding underweight to fixed-rate coupon securities. » Security selection within the banking and insurance industries. • Top detractors from relative performance » Out‑of‑benchmark exposure to $25 par preferred securities. » Underweight to the contingent capital securities (CoCos) segment, which generally outperformed the $25 par preferred securities and $1000 par preferred securities segments. Performance Attribution | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns 1‑Year Since Nuveen Preferred Securities and Income Managed Accounts Portfolio at NAV 13.85 % 9.90 % Bloomberg U.S. Aggregate Bond Index 5.10 % 5.85 % ICE US Institutional Capital Securities Index* 12.41 % 11.56 % Preferred Securities and Income Managed Accounts Portfolio Blended Benchmark 12.85 % 10.09 % * Effective November 30, 2023, the Fund selected the ICE U.S. Institutional Capital Securities Index to replace the ICE BofA U.S. All Capital Securities Index as a Fund benchmark because the Fund’s investment adviser believes that the ICE U.S. Institutional Capital Securities Index better reflects the securities in which the Fund primarily invests as well as the principal investment strategies employed by the Fund. The benchmark change was applied retroactively to the Fund’s inception date, November 1, 2022. | |
Performance Inception Date | Nov. 01, 2022 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 17,798,994 | |
Holdings Count | Holding | 70 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 38% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 17,798,994 Total number of portfolio holdings 70 Portfolio turnover (%) 38% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
Updated Prospectus Phone Number | (800) 257-8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en-us/mutual-funds/prospectuses | |
C000248080 [Member] | ||
Shareholder Report [Line Items] | ||
Fund Name | Nuveen Ultra Short Municipal Managed Accounts Portfolio | |
Class Name | Nuveen Ultra Short Municipal Managed Accounts Portfolio | |
Trading Symbol | NUSMX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Nuveen Ultra Short Municipal Managed Accounts Portfolio for the period of February 29, 2024 (inception) to July 31, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses. You can also request this information by contacting us at (800) 257‑8787. | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | (800) 257‑8787 | |
Additional Information Website | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
Expenses [Text Block] | What were the Fund costs for the period since inception? (based on a hypothetical $10,000 investment) Cost of a $10,000 investment Costs paid as a percentage of Nuveen Ultra Short Municipal Managed Accounts Portfolio $0 0.00% * Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. | |
Expenses Paid, Amount | $ 0 | |
Expense Ratio, Percent | 0% | [7] |
Factors Affecting Performance [Text Block] | How did the Fund perform since inception? What affected the Fund’s performance? Performance Highlights • The Nuveen Ultra Short Municipal Managed Accounts Portfolio returned 1.39% at net asset value (NAV) for the abbreviated reporting period from the Fund’s inception on February 29, 2024, through July 31, 2024. The Fund performed in line with the SIFMA Municipal Swap Index, which returned 1.44%. • Primary performance drivers impacting relative yield » Shorter-duration positioning, specifically with more daily than weekly putable securities. » Overweight to positions in the AAA‑ and AA‑rated categories. » Overweight to positions with enhancement features that added another level of security to the bond’s underlying credit quality. | |
Performance Past Does Not Indicate Future [Text] | Performance data shown represents past performance and does not predict or guarantee future results. | |
Line Graph [Table Text Block] | ||
Average Annual Return [Table Text Block] | Average Annual Total Returns Since Inception (2/29/24) Nuveen Ultra Short Municipal Managed Accounts Portfolio at NAV 1.39 % S&P Municipal Bond Index 1.11 % SIFMA Municipal Swap Index 1.44 % | |
Performance Inception Date | Feb. 29, 2024 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund Shares. | |
Updated Performance Information Location [Text Block] | For most recent month‑end performance, go to https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or call (800) 257‑8787. | |
Net Assets | $ 10,000,000 | |
Holdings Count | Holding | 30 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 0% | |
Additional Fund Statistics [Text Block] | Fund Statistics (as of July 31, 2024) Fund net assets $ 10,000,000 Total number of portfolio holdings 30 Portfolio turnover (%) 0% Total management fees paid for the year $ 0 | |
Holdings [Text Block] | (1) | |
Credit Ratings Selection [Text Block] | The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. | |
Material Fund Change [Text Block] | How has the Fund changed? For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or upon request at (800) 257‑8787. | |
Summary of Change Legend [Text Block] | For more complete information, you may review the Fund’s next prospectus, which is expected to be available by November 29, 2024 at https://www.nuveen.com/en‑us/mutual‑funds/prospectuses or upon request at (800) 257‑8787. | |
Updated Prospectus Phone Number | (800) 257‑8787 | |
Updated Prospectus Web Address | https://www.nuveen.com/en‑us/mutual‑funds/prospectuses | |
[1]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held.[2]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held.[3]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held.[4]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held.[5]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held.[6]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held.[7]Annualized for period less than one year. The Fund does not pay a management fee or other expenses (excluding interest expense, taxes, fees incurred in acquiring and disposing of portfolio securities and extraordinary expenses). The Fund’s investment adviser and sub-adviser are compensated from the fee charged by the separately managed account through which Fund shares are held. |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 5 Months Ended | 12 Months Ended | 21 Months Ended | 49 Months Ended | 60 Months Ended | 120 Months Ended | ||||||||||||||||||||||||
Jul. 31, 2024 | Jul. 31, 2024 | Jul. 31, 2024 | Jul. 31, 2024 | Jul. 31, 2024 | Jul. 31, 2024 | Jun. 30, 2024 | May 31, 2024 | Apr. 30, 2024 | Mar. 31, 2024 | Feb. 29, 2024 | Jan. 31, 2024 | Oct. 31, 2023 | Jul. 31, 2023 | Apr. 30, 2023 | Jan. 31, 2023 | Nov. 01, 2022 | Jul. 31, 2022 | Jan. 31, 2022 | Jul. 31, 2021 | Jan. 31, 2021 | Jul. 31, 2020 | Jul. 09, 2020 | Jul. 31, 2019 | Jul. 31, 2018 | Jul. 31, 2017 | Jul. 31, 2016 | Jul. 31, 2015 | Jul. 31, 2014 | ||
C000238440 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Nuveen High Yield Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | $ 11,845 | $ 11,845 | $ 11,845 | $ 11,845 | $ 11,845 | $ 11,845 | $ 11,399 | $ 11,342 | $ 10,486 | $ 10,701 | $ 10,559 | $ 10,434 | $ 10,000 | |||||||||||||||||
Average Annual Return, Percent | 10.69% | 10.19% | ||||||||||||||||||||||||||||
C000219780 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Nuveen Core Impact Bond Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | 9,107 | $ 9,107 | $ 9,107 | $ 9,107 | 9,107 | 9,107 | 8,891 | 8,535 | 8,717 | $ 8,932 | $ 9,841 | $ 10,252 | $ 10,123 | $ 10,000 | ||||||||||||||||
Average Annual Return, Percent | 6.70% | (2.28%) | ||||||||||||||||||||||||||||
C000048022 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Municipal Total Return Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | 13,514 | $ 13,514 | 13,514 | $ 13,514 | $ 13,514 | $ 13,514 | 12,861 | 12,885 | 14,226 | $ 13,553 | $ 12,908 | $ 11,870 | $ 11,659 | $ 11,620 | $ 10,596 | $ 10,000 | ||||||||||||||
Average Annual Return, Percent | 5.08% | 0.92% | 3.06% | |||||||||||||||||||||||||||
C000238439 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Nuveen Emerging Markets Debt Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | 11,779 | $ 11,779 | $ 11,779 | 11,779 | $ 11,779 | $ 11,779 | 11,246 | 11,350 | 10,464 | 10,993 | 10,883 | 10,825 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | 7.15% | 9.84% | ||||||||||||||||||||||||||||
C000238442 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Nuveen Securitized Credit Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | 11,516 | $ 11,516 | $ 11,516 | 11,516 | 11,516 | 11,516 | 11,032 | 11,156 | 10,422 | 10,682 | 10,661 | 10,602 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | 7.81% | 8.42% | ||||||||||||||||||||||||||||
C000238441 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Nuveen Preferred Securities and Income Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | 11,792 | $ 11,792 | $ 11,792 | 11,792 | 11,792 | 11,792 | 11,354 | 11,152 | 10,146 | 10,357 | 9,955 | 10,839 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | 13.85% | 9.90% | ||||||||||||||||||||||||||||
C000248080 [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Nuveen Ultra Short Municipal Managed Accounts Portfolio at NAV | |||||||||||||||||||||||||||||
Account Value | $ 10,139 | $ 10,139 | $ 10,139 | 10,139 | 10,139 | 10,139 | $ 10,115 | $ 10,086 | 10,058 | $ 10,028 | $ 10,000 | |||||||||||||||||||
Average Annual Return, Percent | 1.39% | |||||||||||||||||||||||||||||
Bloomberg Municipal Bond Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg Municipal Bond Index | |||||||||||||||||||||||||||||
Account Value | $ 12,762 | $ 12,762 | 12,762 | 12,762 | $ 12,762 | $ 12,762 | 12,301 | 12,188 | 13,095 | 12,678 | 12,033 | 11,214 | 11,104 | 11,075 | 10,356 | 10,000 | ||||||||||||||
Average Annual Return, Percent | 3.74% | 1.18% | 2.47% | |||||||||||||||||||||||||||
Bloomberg U S Aggregate Bond Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||||||||||||||||||||
Account Value | 11,044 | $ 11,044 | $ 11,044 | $ 11,044 | $ 11,044 | $ 11,044 | 10,512 | 10,839 | 10,015 | 10,508 | 10,669 | 10,616 | 10,000 | 9,099 | $ 9,694 | 10,012 | $ 9,990 | $ 10,000 | ||||||||||||
Average Annual Return, Percent | 5.10% | 5.85% | (1.93%) | |||||||||||||||||||||||||||
S And P Municipal Bond Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P Municipal Bond Index | |||||||||||||||||||||||||||||
Account Value | $ 10,111 | $ 10,111 | $ 10,111 | $ 10,111 | 10,111 | 10,111 | 10,025 | 9,867 | 9,891 | 9,998 | 10,000 | |||||||||||||||||||
Average Annual Return, Percent | 1.11% | |||||||||||||||||||||||||||||
JP Morgan EMBI Global Diversified Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | JP Morgan EMBI Global Diversified Index | |||||||||||||||||||||||||||||
Account Value | $ 12,439 | $ 12,439 | $ 12,439 | 12,439 | 12,439 | 12,439 | 11,921 | 11,809 | 10,781 | 11,393 | 10,998 | 11,080 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | 9.18% | 13.32% | ||||||||||||||||||||||||||||
Bloomberg U S Aggregate Bond C000219780 Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Account Value | 9,241 | $ 9,241 | $ 9,241 | 9,241 | 9,241 | 9,241 | 9,070 | 8,793 | 8,883 | |||||||||||||||||||||
ICE US Institutional Capital Securities Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | ICE US Institutional Capital Securities Index | |||||||||||||||||||||||||||||
Account Value | 12,103 | $ 12,103 | $ 12,103 | 12,103 | 12,103 | 12,103 | 11,666 | 11,543 | 10,458 | 10,767 | 10,502 | 10,949 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | [1] | 12.41% | 11.56% | |||||||||||||||||||||||||||
Preferred Securities and Income Managed Accounts Portfolio Blended Benchmark [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Preferred Securities and Income Managed Accounts Portfolio Blended Benchmark | |||||||||||||||||||||||||||||
Account Value | 11,826 | $ 11,826 | $ 11,826 | 11,826 | 11,826 | 11,826 | 11,374 | 11,228 | 10,242 | 10,479 | 10,104 | 10,993 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | 12.85% | 10.09% | ||||||||||||||||||||||||||||
Bloomberg 7 Year Municipal Bond Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg 7 Year Municipal Bond Index | |||||||||||||||||||||||||||||
Account Value | 12,295 | $ 12,295 | $ 12,295 | 12,295 | $ 12,295 | $ 12,295 | 11,970 | $ 11,919 | $ 12,569 | $ 12,297 | $ 11,717 | $ 10,929 | $ 10,946 | $ 10,860 | $ 10,255 | $ 10,000 | ||||||||||||||
Average Annual Return, Percent | 2.71% | 0.97% | 2.09% | |||||||||||||||||||||||||||
Bloomberg U S Securitized Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Securitized Index | |||||||||||||||||||||||||||||
Account Value | 11,037 | $ 11,037 | $ 11,037 | 11,037 | $ 11,037 | $ 11,037 | 10,430 | 10,807 | 9,910 | 10,514 | 10,644 | 10,664 | 10,000 | |||||||||||||||||
Average Annual Return, Percent | 4.98% | 5.82% | ||||||||||||||||||||||||||||
ICE BofA BB B U S Cash Pay High Yield Constrained Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA BB‑B U.S. Cash Pay High Yield Constrained Index | |||||||||||||||||||||||||||||
Account Value | 11,882 | $ 11,882 | $ 11,882 | 11,882 | 11,882 | 11,882 | 11,442 | $ 11,408 | $ 10,539 | $ 10,756 | $ 10,578 | $ 10,494 | $ 10,000 | |||||||||||||||||
Average Annual Return, Percent | 10.47% | 10.39% | ||||||||||||||||||||||||||||
SIFMA Municipal Swap Index [Member] | ||||||||||||||||||||||||||||||
Account Value [Line Items] | ||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | SIFMA Municipal Swap Index | |||||||||||||||||||||||||||||
Account Value | $ 10,145 | $ 10,145 | $ 10,145 | $ 10,145 | $ 10,145 | $ 10,145 | $ 10,119 | $ 10,091 | $ 10,061 | $ 10,030 | $ 10,000 | |||||||||||||||||||
Average Annual Return, Percent | 1.44% | |||||||||||||||||||||||||||||
[1]Effective November 30, 2023, the Fund selected the ICE U.S. Institutional Capital Securities Index to replace the ICE BofA U.S. All Capital Securities Index as a Fund benchmark because the Fund’s investment adviser believes that the ICE U.S. Institutional Capital Securities Index better reflects the securities in which the Fund primarily invests as well as the principal investment strategies employed by the Fund. The benchmark change was applied retroactively to the Fund’s inception date, November 1, 2022. |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jul. 31, 2024 | |
C000238440 [Member] | BB or Lower [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 91.60% | [1] |
C000238440 [Member] | N A not applicable [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 8.40% | [1] |
C000238440 [Member] | Exchange Traded Funds [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 0.90% | |
C000238440 [Member] | Investments Purchased with Collateral from Securities Lending [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 7.50% | |
C000238440 [Member] | Corporate Bond Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 91.60% | |
C000219780 [Member] | Other [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.60% | |
C000219780 [Member] | Supranational [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 5.30% | |
C000219780 [Member] | BB or Lower [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.30% | [2] |
C000219780 [Member] | N R not rated [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 16.90% | [2] |
C000219780 [Member] | CANADA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.40% | |
C000219780 [Member] | SWEDEN | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.20% | |
C000219780 [Member] | SINGAPORE | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.60% | |
C000219780 [Member] | GERMANY | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.80% | |
C000219780 [Member] | DOMINICAN REPUBLIC | ||
Holdings [Line Items] | ||
Percent of Total Investments | 1.70% | |
C000219780 [Member] | UNITED STATES | ||
Holdings [Line Items] | ||
Percent of Total Investments | 70.60% | |
C000219780 [Member] | UNITED ARAB EMIRATES | ||
Holdings [Line Items] | ||
Percent of Total Investments | 1.70% | |
C000219780 [Member] | MAURITIUS | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.90% | |
C000219780 [Member] | NETHERLANDS | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.20% | |
C000219780 [Member] | Asset-Backed Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 7.40% | |
C000219780 [Member] | Collateralized Mortgage-Backed Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 16.70% | |
C000219780 [Member] | Municipal Bonds [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 9.60% | |
C000219780 [Member] | One Thousand Par or similar Institutional Preferred [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.20% | |
C000219780 [Member] | Corporate Bond Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 51.50% | |
C000219780 [Member] | Sovereign Debt [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 1.70% | |
C000219780 [Member] | Emerging Market Debt and Foreign Corporate Bonds [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 7% | |
C000219780 [Member] | Short Term U S Government and Agency Obligations [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.90% | |
C000048022 [Member] | BB or Lower [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.80% | [3] |
C000048022 [Member] | N R not rated [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 9.70% | [3] |
C000048022 [Member] | Municipal Bonds [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 100% | |
C000238439 [Member] | Other [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 19.20% | |
C000238439 [Member] | BB or Lower [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 26.50% | [4] |
C000238439 [Member] | N R not rated [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.10% | [4] |
C000238439 [Member] | PANAMA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.60% | |
C000238439 [Member] | TURKIYE | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.60% | |
C000238439 [Member] | HUNGARY | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.20% | |
C000238439 [Member] | ISRAEL | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.30% | |
C000238439 [Member] | QATAR | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.40% | |
C000238439 [Member] | CHILE | ||
Holdings [Line Items] | ||
Percent of Total Investments | 7.60% | |
C000238439 [Member] | DOMINICAN REPUBLIC | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.30% | |
C000238439 [Member] | MEXICO | ||
Holdings [Line Items] | ||
Percent of Total Investments | 10.90% | |
C000238439 [Member] | INDIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.50% | |
C000238439 [Member] | MALAYSIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2% | |
C000238439 [Member] | ROMANIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.70% | |
C000238439 [Member] | SAUDI ARABIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.80% | |
C000238439 [Member] | UNITED STATES | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.10% | |
C000238439 [Member] | UNITED ARAB EMIRATES | ||
Holdings [Line Items] | ||
Percent of Total Investments | 6% | |
C000238439 [Member] | BRAZIL | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.40% | |
C000238439 [Member] | COLOMBIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.80% | |
C000238439 [Member] | POLAND | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.20% | |
C000238439 [Member] | SOUTH AFRICA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3% | |
C000238439 [Member] | INDONESIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 6.70% | |
C000238439 [Member] | PERU | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.70% | |
C000238439 [Member] | Contingent Capital Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.70% | |
C000238439 [Member] | Investments Purchased with Collateral from Securities Lending [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 4.10% | |
C000238439 [Member] | One Thousand Par or similar Institutional Preferred [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 0.60% | |
C000238439 [Member] | Corporate Bond Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 41.90% | |
C000238439 [Member] | Sovereign Debt [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 49.70% | |
C000238442 [Member] | N R not rated [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 5.90% | [5] |
C000238442 [Member] | Asset-Backed Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 21.70% | |
C000238442 [Member] | Collateralized Mortgage-Backed Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 77.30% | |
C000238442 [Member] | Corporate Bond Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 1% | |
C000238441 [Member] | BB or Lower [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 19.40% | [6] |
C000238441 [Member] | N A not applicable [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 12.30% | [6] |
C000238441 [Member] | N R not rated [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 0.70% | [6] |
C000238441 [Member] | CANADA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 6.10% | |
C000238441 [Member] | GERMANY | ||
Holdings [Line Items] | ||
Percent of Total Investments | 1% | |
C000238441 [Member] | SWITZERLAND | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.70% | |
C000238441 [Member] | IRELAND | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.50% | |
C000238441 [Member] | UNITED STATES | ||
Holdings [Line Items] | ||
Percent of Total Investments | 55.60% | |
C000238441 [Member] | AUSTRALIA | ||
Holdings [Line Items] | ||
Percent of Total Investments | 3.20% | |
C000238441 [Member] | SPAIN | ||
Holdings [Line Items] | ||
Percent of Total Investments | 5.10% | |
C000238441 [Member] | FRANCE | ||
Holdings [Line Items] | ||
Percent of Total Investments | 8.80% | |
C000238441 [Member] | UNITED KINGDOM | ||
Holdings [Line Items] | ||
Percent of Total Investments | 11.80% | |
C000238441 [Member] | NETHERLANDS | ||
Holdings [Line Items] | ||
Percent of Total Investments | 2.20% | |
C000238441 [Member] | Contingent Capital Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 31.20% | |
C000238441 [Member] | Twentyfive Par or similar Retail Preferred [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 1.80% | |
C000238441 [Member] | Investments Purchased with Collateral from Securities Lending [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 12.30% | |
C000238441 [Member] | One Thousand Par or similar Institutional Preferred [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 54.30% | |
C000238441 [Member] | Corporate Bond Securities [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 0.40% | |
C000248080 [Member] | Short Term Municipal Bonds [Member] | ||
Holdings [Line Items] | ||
Percent of Total Investments | 100% | |
[1]The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[2]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[3]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[4]The ratings disclosed are the credit quality ratings for its portfolio securities provided by Standard & Poor’s Group, Moody’s Investors Service, Inc. and Fitch, Inc. If all three provide a rating for a security, the middle is used; if two of the three agencies rate a security, the lower rating is used; and if only one rating agency rates a security, that rating is used. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[5]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[6]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. |
Uncategorized Items - d829589dn
Label | Element | Value | |
C000238442 [Member] | Standard & Poor's, A Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 5.90% | [1] |
C000238442 [Member] | Standard & Poor's, BBB Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 8.10% | [1] |
C000238442 [Member] | Standard & Poor's, AA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 16.40% | [1] |
C000238442 [Member] | Standard & Poor's, AAA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 63.70% | [1] |
C000238439 [Member] | Standard & Poor's, A Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 15.70% | [2] |
C000238439 [Member] | Standard & Poor's, BBB Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 46.60% | [2] |
C000238439 [Member] | Standard & Poor's, AA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 7.10% | [2] |
C000238441 [Member] | Standard & Poor's, BBB Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 67.60% | [3] |
C000048022 [Member] | Standard & Poor's, A Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 18.30% | [4] |
C000048022 [Member] | Standard & Poor's, BBB Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 13% | [4] |
C000048022 [Member] | Standard & Poor's, AA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 44.90% | [4] |
C000048022 [Member] | Standard & Poor's, AAA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 10.30% | [4] |
C000219780 [Member] | Standard & Poor's, A Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 18.30% | [5] |
C000219780 [Member] | Standard & Poor's, BBB Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 14.70% | [5] |
C000219780 [Member] | Standard & Poor's, AA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 16% | [5] |
C000219780 [Member] | Standard & Poor's, AAA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 29.80% | [5] |
C000248080 [Member] | Standard & Poor's, AA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 39.40% | [6] |
C000248080 [Member] | Standard & Poor's, AAA Rating [Member] | |||
Percent of Total Investments | oef_PctOfTotalInv | 60.60% | [6] |
[1]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[2]The ratings disclosed are the credit quality ratings for its portfolio securities provided by Standard & Poor’s Group, Moody’s Investors Service, Inc. and Fitch, Inc. If all three provide a rating for a security, the middle is used; if two of the three agencies rate a security, the lower rating is used; and if only one rating agency rates a security, that rating is used. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[3]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[4]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[5]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies.[6]The ratings disclosed are the highest rating given by one of the following national rating agencies: Standard & Poor’s (S&P), Moody’s Investors Service, Inc. (Moody’s) or Fitch, Inc (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national ratings agencies. |