Nuveen Emerging Markets Debt Managed Accounts Portfolio

Fund Profile

Fund profile

Tickers

NEMDX

Fund manager

Nuveen Managed Accounts Portfolios Trust

Total assets

$28.65 mm

Liabilities

$580.99 k

Net assets

$28.07 mm

Number of holdings

124.00

124 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Peruvian Government International Bond	757.80 k	875.00 k principal	2.70	Debt	Long	Peru
Mexico Government International Bond	568.53 k	700.00 k principal	2.03	Debt	Long	Mexico
Philippine Government International Bond	556.66 k	675.00 k principal	1.98	Debt	Long	Philippines
Panama Government International Bond	511.06 k	700.00 k principal	1.82	Debt	Long	Panama
Saudi Government International Bond	483.25 k	500.00 k principal	1.72	Debt	Long	Saudi Arabia
Chile Government International Bond	454.59 k	550.00 k principal	1.62	Debt	Long	Chile
Abu Dhabi Government International Bond	416.14 k	425.00 k principal	1.48	Debt	Long	United Arab Emirates
Bank Gospodarstwa Krajowego	397.49 k	400.00 k principal	1.42	Debt	Long	Poland
Banque Ouest Africaine de Developpement	364.00 k	400.00 k principal	1.30	Debt	Long	N/A
State Street Navigator Securities Lending Government Money Market Portfolio	362.35 k	362.35 k shares	1.29	Short-term investment vehicle	Long	USA
Indonesia Government International Bond	341.94 k	350.00 k principal	1.22	Debt	Long	Indonesia
Indonesia Government International Bond	337.86 k	350.00 k principal	1.20	Debt	Long	Indonesia
Qatar Government International Bond	305.99 k	310.00 k principal	1.09	Debt	Long	Qatar
Abu Dhabi Government International Bond	296.53 k	425.00 k principal	1.06	Debt	Long	United Arab Emirates
Dominican Republic International Bond	294.23 k	300.00 k principal	1.05	Debt	Long	Dominican Republic
Angolan Government International Bond	271.50 k	300.00 k principal	0.97	Debt	Long	Angola
Republic of South Africa Government International Bond	263.80 k	275.00 k principal	0.94	Debt	Long	South Africa
Saudi Government International Bond	263.80 k	325.00 k principal	0.94	Debt	Long	Saudi Arabia
Bermuda Government International Bond	257.40 k	300.00 k principal	0.92	Debt	Long	Bermuda
Nigeria Government International Bond	253.49 k	300.00 k principal	0.90	Debt	Long	Nigeria
Mexico City Airport Trust	249.81 k	300.00 k principal	0.89	Debt	Long	Mexico
Romanian Government International Bond	249.44 k	250.00 k principal	0.89	Debt	Long	Romania
Fondo MIVIVIENDA SA	247.92 k	250.00 k principal	0.88	Debt	Long	Peru
Egypt Government International Bond	239.80 k	250.00 k principal	0.85	Debt	Long	Egypt
Republic of South Africa Government International Bond	236.29 k	250.00 k principal	0.84	Debt	Long	South Africa
Mexico Government International Bond	234.36 k	250.00 k principal	0.83	Debt	Long	Mexico
Indian Railway Finance Corp Ltd	228.73 k	250.00 k principal	0.81	Debt	Long	India
MDGH GMTN RSC Ltd	228.00 k	240.00 k principal	0.81	Debt	Long	United Arab Emirates
PTTEP Treasury Center Co Ltd	227.74 k	250.00 k principal	0.81	Debt	Long	Thailand
Abu Dhabi Crude Oil Pipeline LLC	224.93 k	250.00 k principal	0.80	Debt	Long	United Arab Emirates
Petrobras Global Finance BV	221.82 k	225.00 k principal	0.79	Debt	Long	Netherlands
Export-Import Bank of Korea	215.04 k	300.00 k principal	0.77	Debt	Long	Korea, Republic of
Pertamina Persero PT	214.69 k	200.00 k principal	0.76	Debt	Long	Indonesia
Saudi Arabian Oil Co	213.93 k	250.00 k principal	0.76	Debt	Long	Saudi Arabia
Romanian Government International Bond	212.00 k	200.00 k principal	0.76	Debt	Long	Romania
Banco de Credito e Inversiones SA	211.30 k	200.00 k principal	0.75	Debt	Long	Chile
Banco del Estado de Chile	210.53 k	200.00 k principal	0.75	Debt	Long	Chile
BBVA Bancomer SA/Texas	210.35 k	200.00 k principal	0.75	Debt	Long	Mexico
Saudi Government International Bond	210.29 k	250.00 k principal	0.75	Debt	Long	Saudi Arabia
Republic of Uzbekistan International Bond	210.13 k	250.00 k principal	0.75	Debt	Long	Uzbekistan
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	209.35 k	200.00 k principal	0.75	Debt	Long	Indonesia
Hungary Government International Bond	207.81 k	200.00 k principal	0.74	Debt	Long	Hungary
Republic of Kenya Government International Bond	206.71 k	225.00 k principal	0.74	Debt	Long	Kenya
Serbia International Bond	206.48 k	250.00 k principal	0.74	Debt	Long	Serbia
Turkiye Government International Bond	206.13 k	200.00 k principal	0.73	Debt	Long	Turkey
Colombia Government International Bond	205.49 k	200.00 k principal	0.73	Debt	Long	Colombia
Republic of Poland Government International Bond	205.42 k	200.00 k principal	0.73	Debt	Long	Poland
Bangkok Bank PCL/Hong Kong	205.41 k	200.00 k principal	0.73	Debt	Long	Thailand
SCBFY Standard Chartered PLC	205.03 k	200.00 k principal	0.73	Debt	Long	UK
Ulker Biskuvi Sanayi AS	204.72 k	200.00 k principal	0.73	Debt	Long	Turkey
LD Celulose International GmbH	204.70 k	200.00 k principal	0.73	Debt	Long	Austria
Prosus NV	204.58 k	225.00 k principal	0.73	Debt	Long	Netherlands
Empresa Nacional del Petroleo	204.40 k	200.00 k principal	0.73	Debt	Long	Chile
Kingston Airport Revenue Finance Ltd	203.85 k	200.00 k principal	0.73	Debt	Long	Cayman Islands
Sisecam UK PLC	203.80 k	200.00 k principal	0.73	Debt	Long	UK
Magyar Export-Import Bank Zrt	203.69 k	200.00 k principal	0.73	Debt	Long	Hungary
Banco BBVA Peru SA	203.35 k	200.00 k principal	0.72	Debt	Long	Peru
Colombia Government International Bond	203.11 k	200.00 k principal	0.72	Debt	Long	Colombia
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	202.94 k	200.00 k principal	0.72	Debt	Long	Indonesia
Energean Israel Finance Ltd	202.51 k	225.00 k principal	0.72	Debt	Long	Israel
Oman Government International Bond	201.44 k	200.00 k principal	0.72	Debt	Long	Oman
Development Bank of Kazakhstan JSC	201.38 k	200.00 k principal	0.72	Debt	Long	Kazakhstan
Bharti Airtel Ltd	201.18 k	225.00 k principal	0.72	Debt	Long	India
Antofagasta PLC	201.13 k	200.00 k principal	0.72	Debt	Long	UK
Yapi ve Kredi Bankasi AS	201.02 k	200.00 k principal	0.72	Debt	Long	Turkey
Sable International Finance Ltd	201.00 k	200.00 k principal	0.72	Debt	Long	Cayman Islands
Navoi Mining & Metallurgical Combinat	200.79 k	200.00 k principal	0.72	Debt	Long	Uzbekistan
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	200.57 k	200.00 k principal	0.71	Debt	Long	Indonesia
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	200.50 k	200.00 k principal	0.71	Debt	Long	Mexico
Turkiye Government International Bond	200.20 k	200.00 k principal	0.71	Debt	Long	Turkey
Banco de Credito e Inversiones SA	199.80 k	200.00 k principal	0.71	Debt	Long	Chile
Brazilian Government International Bond	199.54 k	200.00 k principal	0.71	Debt	Long	Brazil
Grupo Aeromexico SAB de CV	199.45 k	200.00 k principal	0.71	Debt	Long	Mexico
Ivory Coast Government International Bond	199.00 k	200.00 k principal	0.71	Debt	Long	Côte d'Ivoire
Banco del Estado de Chile	198.92 k	200.00 k principal	0.71	Debt	Long	Chile
Freeport Indonesia PT	198.77 k	200.00 k principal	0.71	Debt	Long	Indonesia
Shriram Finance Ltd	198.19 k	200.00 k principal	0.71	Debt	Long	India
Hungary Government International Bond	198.10 k	200.00 k principal	0.71	Debt	Long	Hungary
REC Ltd	195.77 k	200.00 k principal	0.70	Debt	Long	India
Niagara Energy SAC	195.45 k	200.00 k principal	0.70	Debt	Long	Peru
Saudi Government International Bond	193.88 k	200.00 k principal	0.69	Debt	Long	Saudi Arabia
Mexico Government International Bond	192.26 k	250.00 k principal	0.68	Debt	Long	Mexico
DP World Ltd/United Arab Emirates	191.93 k	200.00 k principal	0.68	Debt	Long	United Arab Emirates
QNB Finance Ltd	191.26 k	200.00 k principal	0.68	Debt	Long	Cayman Islands
Comision Federal de Electricidad	190.59 k	200.00 k principal	0.68	Debt	Long	Mexico
TV Grupo Televisa, S.A.B.	190.57 k	200.00 k principal	0.68	Debt	Long	Mexico
AES Espana BV	190.19 k	200.00 k principal	0.68	Debt	Long	Netherlands
Pertamina Persero PT	189.51 k	200.00 k principal	0.68	Debt	Long	Indonesia
Orbia Advance Corp SAB de CV	188.79 k	200.00 k principal	0.67	Debt	Long	Mexico
Mizrahi Tefahot Bank Ltd	188.57 k	200.00 k principal	0.67	Debt	Long	Israel
DAE Funding LLC	188.19 k	200.00 k principal	0.67	Debt	Long	USA
Bank Hapoalim BM	186.26 k	200.00 k principal	0.66	Debt	Long	Israel
Mexico Government International Bond	185.59 k	200.00 k principal	0.66	Debt	Long	Mexico
AngloGold Ashanti Holdings PLC	184.42 k	200.00 k principal	0.66	Debt	Long	Isle of Man
Panama Government International Bond	184.05 k	200.00 k principal	0.66	Debt	Long	Panama
Export-Import Bank of India	183.57 k	200.00 k principal	0.65	Debt	Long	India
Petronas Capital Ltd	182.95 k	200.00 k principal	0.65	Debt	Long	Malaysia
Israel Government International Bond	182.80 k	200.00 k principal	0.65	Debt	Long	Israel
Banco Nacional de Comercio Exterior SNC/Cayman Islands	181.94 k	200.00 k principal	0.65	Debt	Long	Mexico
Romanian Government International Bond	181.56 k	270.00 k principal	0.65	Debt	Long	Romania
LNVGY Lenovo Group Limited	181.34 k	200.00 k principal	0.65	Debt	Long	Hong Kong
Corp Nacional del Cobre de Chile	179.67 k	200.00 k principal	0.64	Debt	Long	Chile
QatarEnergy	177.39 k	250.00 k principal	0.63	Debt	Long	Qatar
Republic of South Africa Government International Bond	177.27 k	225.00 k principal	0.63	Debt	Long	South Africa
Alpek SAB de CV	173.69 k	200.00 k principal	0.62	Debt	Long	Mexico
UltraTech Cement Ltd	173.09 k	200.00 k principal	0.62	Debt	Long	India
CCU Compañía Cervecerías Unidas S.A.	172.73 k	200.00 k principal	0.62	Debt	Long	Chile
Sasol Financing USA LLC	172.54 k	200.00 k principal	0.61	Debt	Long	USA
Petroleos Mexicanos	172.33 k	200.00 k principal	0.61	Debt	Long	Mexico
Inversiones CMPC SA	171.87 k	200.00 k principal	0.61	Debt	Long	Chile
Israel Electric Corp Ltd	171.22 k	200.00 k principal	0.61	Debt	Long	Israel
Petronas Capital Ltd	169.51 k	200.00 k principal	0.60	Debt	Long	Malaysia
Dominican Republic International Bond	156.56 k	150.00 k principal	0.56	Debt	Long	Dominican Republic
EC Ecopetrol S.A.	156.38 k	160.00 k principal	0.56	Debt	Long	Colombia
Romanian Government International Bond	141.40 k	150.00 k principal	0.50	Debt	Long	Romania
Corp Nacional del Cobre de Chile	139.78 k	200.00 k principal	0.50	Debt	Long	Chile
Republic of Poland Government International Bond	135.58 k	140.00 k principal	0.48	Debt	Long	Poland
Galaxy Pipeline Assets Bidco Ltd	134.21 k	154.86 k principal	0.48	Debt	Long	Jersey
Petroleos del Peru SA	130.85 k	200.00 k principal	0.47	Debt	Long	Peru
Romanian Government International Bond	102.59 k	102.00 k principal	0.37	Debt	Long	Romania
Petroleos Mexicanos	93.14 k	100.00 k principal	0.33	Debt	Long	Mexico
Brazil Minas SPE via State of Minas Gerais	79.88 k	80.00 k principal	0.28	Debt	Long	Cayman Islands
Republic of Poland Government International Bond	74.25 k	75.00 k principal	0.26	Debt	Long	Poland
Republic of Poland Government International Bond	72.43 k	75.00 k principal	0.26	Debt	Long	Poland