Nuveen Core Impact Bond Managed Accounts Portfolio

Fund Profile

Fund profile

Tickers

NCIRX

Fund manager

Nuveen Managed Accounts Portfolios Trust

Total assets

$8.95 mm

Liabilities

$106.48 k

Net assets

$8.85 mm

Number of holdings

92.00

92 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products and Chemicals, Inc.	348.98 k	350.00 k principal	3.95	Debt	Long	USA
European Investment Bank	289.04 k	300.00 k principal	3.27	Debt	Long	N/A
WLB Asset VI Pte Ltd	262.25 k	250.00 k principal	2.96	Debt	Long	Mauritius
PG&E Recovery Funding LLC	253.90 k	250.00 k principal	2.87	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue, California,	251.65 k	250.00 k principal	2.84	Debt	Long	USA
WLB Asset II B Pte Ltd	244.96 k	250.00 k principal	2.77	Debt	Long	Singapore
United States Treasury Note/Bond	242.79 k	250.00 k principal	2.74	Debt	Long	USA
OMERS Finance Trust	231.02 k	250.00 k principal	2.61	Debt	Long	Canada
Hudson Yards 2019-30HY Mortgage Trust	215.34 k	235.00 k principal	2.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	204.66 k	200.00 k principal	2.31	Debt	Long	USA
Kommuninvest I Sverige AB	203.06 k	200.00 k principal	2.30	Debt	Long	Sweden
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	199.09 k	200.00 k principal	2.25	Debt	Long	USA
Nederlandse Waterschapsbank NV	198.14 k	200.00 k principal	2.24	Debt	Long	Netherlands
African Development Bank	193.20 k	200.00 k principal	2.18	Debt	Long	N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE	192.03 k	212.21 k principal	2.17	ABS-mortgage backed security	Long	USA
VNDO Trust 2016-350P	191.67 k	200.00 k principal	2.17	ABS-mortgage backed security	Long	USA
Vivint Solar Financing VII LLC	179.63 k	205.57 k principal	2.03	ABS-other	Long	USA
VZ Verizon Communications Inc.	177.89 k	250.00 k principal	2.01	Debt	Long	USA
MidAmerican Energy Co	175.18 k	250.00 k principal	1.98	Debt	Long	USA
PEP PepsiCo, Inc.	169.08 k	250.00 k principal	1.91	Debt	Long	USA
SBUX Starbucks Corporation	169.07 k	200.00 k principal	1.91	Debt	Long	USA
Alimentation Couche-Tard Inc	159.80 k	225.00 k principal	1.81	Debt	Long	Canada
Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022	159.72 k	150.00 k principal	1.81	Debt	Long	USA
Duke Energy Progress LLC	159.16 k	200.00 k principal	1.80	Debt	Long	USA
Sweihan PV Power Co PJSC	158.95 k	188.78 k principal	1.80	Debt	Long	United Arab Emirates
Century Plaza Towers 2019-CPT	157.91 k	200.00 k principal	1.79	ABS-mortgage backed security	Long	USA
Rockefeller Foundation/The	157.09 k	250.00 k principal	1.78	Debt	Long	USA
Massachusetts Clean Energy Cooperative Corp	156.06 k	170.00 k principal	1.76	Debt	Long	USA
RWE Finance US LLC	152.52 k	150.00 k principal	1.72	Debt	Long	USA
Dominican Republic International Bond	152.33 k	150.00 k principal	1.72	Debt	Long	Dominican Republic
UEP Penonome II SA	147.92 k	166.30 k principal	1.67	Debt	Long	Panama
Southern California Edison Co	146.65 k	200.00 k principal	1.66	Debt	Long	USA
City & County of San Francisco CA, California,	146.36 k	200.00 k principal	1.65	Debt	Long	USA
One Market Plaza Trust 2017-1MKT	133.88 k	150.00 k principal	1.51	ABS-mortgage backed security	Long	USA
Southwestern Electric Power Co	133.00 k	200.00 k principal	1.50	Debt	Long	USA
Topaz Solar Farms LLC	116.38 k	116.83 k principal	1.32	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	109.38 k	125.00 k principal	1.24	Debt	Long	USA
American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010E	107.32 k	100.00 k principal	1.21	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	104.91 k	130.11 k principal	1.19	ABS-mortgage backed security	Long	USA
VST Vistra Corp.	100.84 k	100.00 k principal	1.14	Debt	Long	USA
Loanpal Solar Loan 2021-2 Ltd	100.49 k	130.00 k principal	1.14	ABS-other	Long	USA
Kreditanstalt fuer Wiederaufbau	100.22 k	100.00 k principal	1.13	Debt	Long	Germany
Southwestern Public Service Co	99.98 k	150.00 k principal	1.13	Debt	Long	USA
Public Service Electric and Gas Co	96.81 k	100.00 k principal	1.09	Debt	Long	USA
Mosaic Solar Loan Trust 2021-3	94.78 k	128.73 k principal	1.07	ABS-other	Long	USA
Mosaic Solar Loan Trust 2020-2	91.79 k	109.75 k principal	1.04	ABS-other	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-4	89.47 k	120.53 k principal	1.01	ABS-other	Long	USA
Massachusetts Higher Education Assistance Corp	84.63 k	100.00 k principal	0.96	Debt	Long	USA
F Ford Motor Company	83.66 k	100.00 k principal	0.95	Debt	Long	USA
Public Service Co of Oklahoma	83.50 k	100.00 k principal	0.94	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-3	54.86 k	69.55 k principal	0.62	ABS-other	Long	USA
NHP Foundation/The	53.22 k	50.00 k principal	0.60	Debt	Long	USA
Ginnie Mae II Pool	49.93 k	52.22 k principal	0.56	ABS-mortgage backed security	Long	USA
Village of Deerfield IL, Illinois,	49.32 k	50.00 k principal	0.56	Debt	Long	USA
Ginnie Mae II Pool	45.08 k	49.87 k principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	44.97 k	48.26 k principal	0.51	ABS-mortgage backed security	Long	USA
Low Income Investment Fund	43.50 k	45.00 k principal	0.49	Debt	Long	USA
Fannie Mae Pool	41.47 k	44.84 k principal	0.47	ABS-mortgage backed security	Long	USA
Vivint Solar Financing V LLC	33.77 k	36.65 k principal	0.38	ABS-other	Long	USA
Fannie Mae Pool	32.92 k	34.64 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	24.97 k	25.51 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	23.82 k	28.10 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	23.81 k	27.14 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	21.47 k	22.46 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.34 k	20.90 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	15.21 k	18.14 k principal	0.17	ABS-mortgage backed security	Long	USA
BFLD Trust 2020-EYP	12.04 k	125.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.71 k	8.90 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.57 k	9.02 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.34 k	8.51 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.61 k	5.77 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	5.49 k	6.24 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.49 k	5.13 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.31 k	4.51 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.21 k	4.22 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.79 k	4.40 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.70 k	4.23 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.57 k	3.94 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.33 k	3.79 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.36 k	2.59 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.27 k	2.48 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.23 k	2.29 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.19 k	2.51 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.03 k	2.33 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.51 k	1.67 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 k	1.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2004-K Trust	1.11 k	1.12 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	843.51	887.52 principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	815.27	911.40 principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	814.46	836.53 principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	793.77	905.12 principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	453.05	517.94 principal	0.01	ABS-mortgage backed security	Long	USA