Nuveen High Yield Managed Accounts Portfolio

Fund Profile

Fund profile

Tickers

NMYHX

Fund manager

Nuveen Managed Accounts Portfolios Trust

Total assets

$20.66 mm

Liabilities

$2.46 mm

Net assets

$18.20 mm

Number of holdings

189.00

189 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.98 mm	1.98 mm shares	10.90	Short-term investment vehicle	Long	USA
ECPG Encore Capital Group, Inc.	326.80 k	310.00 k principal	1.80	Debt	Long	USA
Brightline East LLC	270.92 k	300.00 k principal	1.49	Debt	Long	USA
Talen Energy Supply LLC	264.29 k	245.00 k principal	1.45	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	247.32 k	285.00 k principal	1.36	Debt	Long	USA
Level 3 Financing Inc	235.13 k	275.00 k principal	1.29	Debt	Long	USA
Zegona Finance PLC	221.81 k	210.00 k principal	1.22	Debt	Long	UK
FirstCash Inc	217.45 k	215.00 k principal	1.19	Debt	Long	USA
Iliad Holding SASU	213.05 k	200.00 k principal	1.17	Debt	Long	France
Boost Newco Borrower LLC	210.84 k	200.00 k principal	1.16	Debt	Long	USA
Ardonagh Finco Ltd	205.03 k	200.00 k principal	1.13	Debt	Long	Jersey
Albion Financing 2 Sarl	204.93 k	200.00 k principal	1.13	Debt	Long	Luxembourg
Sable International Finance Ltd	201.00 k	200.00 k principal	1.10	Debt	Long	Cayman Islands
IHO Verwaltungs GmbH	200.65 k	200.00 k principal	1.10	Debt	Long	Germany
Belron UK Finance PLC	200.40 k	200.00 k principal	1.10	Debt	Long	UK
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	198.04 k	200.00 k principal	1.09	Debt	Long	USA
POST Post Holdings, Inc.	197.87 k	200.00 k principal	1.09	Debt	Long	USA
Virgin Media Secured Finance PLC	189.15 k	200.00 k principal	1.04	Debt	Long	UK
Sunrise FinCo I BV	183.00 k	200.00 k principal	1.01	Debt	Long	Netherlands
Venture Global LNG Inc	181.11 k	180.00 k principal	1.00	Debt	Long	USA
Fusion Family Wealth LLC	178.42 k	8.50 k shares	0.98	Common equity	Long	USA
Altice France SA	165.66 k	200.00 k principal	0.91	Debt	Long	France
Hilcorp Energy I LP / Hilcorp Finance Co	158.32 k	165.00 k principal	0.87	Debt	Long	USA
DISH DISH Network CORP	157.89 k	150.00 k principal	0.87	Debt	Long	USA
MGM MGM Resorts International	154.45 k	155.00 k principal	0.85	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	153.72 k	165.00 k principal	0.84	Debt	Long	USA
Harvest Midstream I LP	153.58 k	150.00 k principal	0.84	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	152.77 k	150.00 k principal	0.84	Debt	Long	USA
Prime Healthcare Services Inc	152.44 k	150.00 k principal	0.84	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	148.96 k	150.00 k principal	0.82	Debt	Long	UK
ZF North America Capital Inc	147.86 k	150.00 k principal	0.81	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	147.84 k	140.00 k principal	0.81	Debt	Long	USA
Mineral Resources Ltd	147.39 k	140.00 k principal	0.81	Debt	Long	Australia
Ahead DB Holdings LLC	145.63 k	150.00 k principal	0.80	Debt	Long	USA
Legacy Lifepoint Health, Inc.	144.91 k	130.00 k principal	0.80	Debt	Long	USA
Level 3 Financing Inc	144.74 k	130.00 k principal	0.80	Debt	Long	USA
STWD Starwood Property Trust, Inc.	142.13 k	145.00 k principal	0.78	Debt	Long	USA
CIVI Civitas Resources, Inc.	141.39 k	135.00 k principal	0.78	Debt	Long	USA
Performance Food Group Inc	140.59 k	140.00 k principal	0.77	Debt	Long	USA
CNX CNX Resources Corporation	139.10 k	135.00 k principal	0.76	Debt	Long	USA
Rocket Software Inc	135.42 k	130.00 k principal	0.74	Debt	Long	USA
PHIN PHINIA Inc.	134.56 k	135.00 k principal	0.74	Debt	Long	USA
AVNT Avient Corporation	133.69 k	130.00 k principal	0.73	Debt	Long	USA
Sealed Air Corp	131.95 k	130.00 k principal	0.73	Debt	Long	USA
Viking Baked Goods Acquisition Corp	129.59 k	130.00 k principal	0.71	Debt	Long	USA
TerraForm Power Operating LLC	127.01 k	130.00 k principal	0.70	Debt	Long	USA
Arsenal AIC Parent LLC	126.13 k	120.00 k principal	0.69	Debt	Long	USA
Michaels Cos Inc/The	125.93 k	175.00 k principal	0.69	Debt	Long	USA
Compass Group Diversified Holdings LLC	124.99 k	130.00 k principal	0.69	Debt	Long	USA
WESCO Distribution Inc	122.97 k	120.00 k principal	0.68	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	122.25 k	130.00 k principal	0.67	Debt	Long	USA
S&S Holdings LLC	120.30 k	120.00 k principal	0.66	Debt	Long	USA
SCI Service Corporation International	117.88 k	120.00 k principal	0.65	Debt	Long	USA
CHS/Community Health Systems Inc	117.82 k	135.00 k principal	0.65	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	115.54 k	120.00 k principal	0.63	Debt	Long	USA
PNMAC Holdings, Inc.	115.17 k	110.00 k principal	0.63	Debt	Long	USA
DAR Darling Ingredients Inc.	114.21 k	115.00 k principal	0.63	Debt	Long	USA
HUB International Ltd	113.68 k	110.00 k principal	0.62	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	113.17 k	125.00 k principal	0.62	Debt	Long	USA
Mineral Resources Ltd	112.79 k	110.00 k principal	0.62	Debt	Long	Australia
Panther Escrow Issuer LLC	112.63 k	110.00 k principal	0.62	Debt	Long	USA
CHS/Community Health Systems Inc	112.53 k	105.00 k principal	0.62	Debt	Long	USA
XYZ Block, Inc.	111.95 k	110.00 k principal	0.62	Debt	Long	USA
BTE Baytex Energy Corp.	111.64 k	115.00 k principal	0.61	Debt	Long	Canada
Cargo Aircraft Management Inc	109.72 k	115.00 k principal	0.60	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	109.48 k	110.00 k principal	0.60	Debt	Long	USA
Legacy Lifepoint Health, Inc.	109.39 k	100.00 k principal	0.60	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	107.36 k	115.00 k principal	0.59	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	107.33 k	115.00 k principal	0.59	Debt	Long	USA
PHIN PHINIA Inc.	107.18 k	105.00 k principal	0.59	Debt	Long	USA
Frontier Communications Holdings LLC	107.18 k	100.00 k principal	0.59	Debt	Long	USA
TRN Trinity Industries, Inc.	103.39 k	100.00 k principal	0.57	Debt	Long	USA
United Airlines Inc	103.19 k	105.00 k principal	0.57	Debt	Long	USA
Talos Production Inc	102.99 k	100.00 k principal	0.57	Debt	Long	USA
Parkland Corp	102.19 k	110.00 k principal	0.56	Debt	Long	Canada
Kinetik Holdings LP	102.13 k	100.00 k principal	0.56	Debt	Long	USA
TransDigm Inc	101.50 k	100.00 k principal	0.56	Debt	Long	USA
PNMAC Holdings, Inc.	101.49 k	100.00 k principal	0.56	Debt	Long	USA
CD&R Smokey Buyer Inc	101.29 k	100.00 k principal	0.56	Debt	Long	USA
DVA DaVita Inc.	100.52 k	100.00 k principal	0.55	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	100.48 k	100.00 k principal	0.55	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	100.45 k	100.00 k principal	0.55	Debt	Long	USA
Jane Street Group / JSG Finance Inc	100.06 k	100.00 k principal	0.55	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	99.83 k	100.00 k principal	0.55	Debt	Long	USA
DAN Dana Incorporated	98.37 k	115.00 k principal	0.54	Debt	Long	USA
WWW Wolverine World Wide, Inc.	98.34 k	115.00 k principal	0.54	Debt	Long	USA
Univision Communications Inc	98.29 k	100.00 k principal	0.54	Debt	Long	USA
Zayo Group Holdings Inc.	97.90 k	110.00 k principal	0.54	Debt	Long	USA
Macy's Retail Holdings LLC	97.71 k	100.00 k principal	0.54	Debt	Long	USA
Cinemark USA Inc	97.38 k	95.00 k principal	0.54	Debt	Long	USA
AS Mileage Plan IP Ltd	97.13 k	100.00 k principal	0.53	Debt	Long	Cayman Islands
SPLS Staples Inc	96.70 k	100.00 k principal	0.53	Debt	Long	USA
Imola Merger Corp	96.67 k	100.00 k principal	0.53	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	96.39 k	110.00 k principal	0.53	Debt	Long	USA
Noble Finance II LLC	96.30 k	95.00 k principal	0.53	Debt	Long	USA
Venture Global LNG Inc	93.40 k	90.00 k principal	0.51	Debt	Long	USA
SUN Sunoco LP	92.84 k	90.00 k principal	0.51	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	90.54 k	85.00 k principal	0.50	Debt	Long	USA
Vistra Operations Co LLC	89.79 k	85.00 k principal	0.49	Debt	Long	USA
ALTG Alta Equipment Group Inc.	88.81 k	100.00 k principal	0.49	Debt	Long	USA
Sirius XM Radio Inc	88.76 k	95.00 k principal	0.49	Debt	Long	USA
DVA DaVita Inc.	87.46 k	95.00 k principal	0.48	Debt	Long	USA
Wayfair LLC	86.01 k	85.00 k principal	0.47	Debt	Long	USA
NAVI Navient Corporation	85.76 k	90.00 k principal	0.47	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	85.40 k	85.00 k principal	0.47	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	83.51 k	125.00 k principal	0.46	Debt	Long	USA
Level 3 Financing Inc	82.03 k	75.00 k principal	0.45	Debt	Long	USA
TransDigm Inc	82.01 k	80.00 k principal	0.45	Debt	Long	USA
NWL Newell Brands Inc.	81.11 k	80.00 k principal	0.45	Debt	Long	USA
Academy Ltd	79.58 k	80.00 k principal	0.44	Debt	Long	USA
SM SM Energy Company	79.51 k	80.00 k principal	0.44	Debt	Long	USA
Churchill Downs Inc	78.76 k	80.00 k principal	0.43	Debt	Long	USA
Clearway Energy Operating LLC	77.60 k	80.00 k principal	0.43	Debt	Long	USA
McGraw-Hill Education Inc	76.82 k	75.00 k principal	0.42	Debt	Long	USA
ASGN ASGN Incorporated	76.39 k	80.00 k principal	0.42	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	75.41 k	75.00 k principal	0.41	Debt	Long	USA
Bath & Body Works Inc	75.10 k	75.00 k principal	0.41	Debt	Long	USA
Getty Images Inc	74.76 k	75.00 k principal	0.41	Debt	Long	USA
KSS Kohl's Corporation	74.64 k	90.00 k principal	0.41	Debt	Long	USA
NRG NRG Energy, Inc.	74.58 k	75.00 k principal	0.41	Debt	Long	USA
CZR Caesars Entertainment, Inc.	73.16 k	75.00 k principal	0.40	Debt	Long	USA
OTEX Open Text Corporation	68.42 k	75.00 k principal	0.38	Debt	Long	Canada
GTLS Chart Industries, Inc.	67.61 k	65.00 k principal	0.37	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	66.93 k	65.00 k principal	0.37	Debt	Long	Canada
Univision Communications Inc	66.58 k	75.00 k principal	0.37	Debt	Long	USA
HRI Herc Holdings Inc.	66.51 k	65.00 k principal	0.37	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	65.12 k	65.00 k principal	0.36	Debt	Long	USA
Kinetik Holdings LP	64.50 k	65.00 k principal	0.35	Debt	Long	USA
MBC MasterBrand, Inc.	61.46 k	60.00 k principal	0.34	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	61.18 k	60.00 k principal	0.34	Debt	Long	USA
Dcli Bidco LLC	61.01 k	60.00 k principal	0.34	Debt	Long	USA
NWL Newell Brands Inc.	60.13 k	60.00 k principal	0.33	Debt	Long	USA
NRG NRG Energy, Inc.	59.94 k	60.00 k principal	0.33	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	59.94 k	60.00 k principal	0.33	Debt	Long	USA
Life Time Inc	59.75 k	60.00 k principal	0.33	Debt	Long	USA
Focus Financial Partners LLC	59.61 k	60.00 k principal	0.33	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	57.33 k	57.50 k principal	0.32	Debt	Long	N/A
XPO Inc	56.93 k	55.00 k principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	56.84 k	55.00 k principal	0.31	Debt	Long	USA
Level 3 Financing Inc	55.87 k	50.00 k principal	0.31	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	53.44 k	60.00 k principal	0.29	Debt	Long	USA
Michaels Cos Inc/The	52.74 k	100.00 k principal	0.29	Debt	Long	USA
Kodiak Gas Services LLC	51.40 k	50.00 k principal	0.28	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	51.17 k	50.00 k principal	0.28	Debt	Long	USA
Coronado Finance Pty Ltd	51.15 k	50.00 k principal	0.28	Debt	Long	Australia
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	50.94 k	50.00 k principal	0.28	Debt	Long	USA
LCM Investments Holdings II LLC	47.25 k	50.00 k principal	0.26	Debt	Long	USA
SXC SunCoke Energy, Inc.	45.15 k	50.00 k principal	0.25	Debt	Long	USA
Sirius XM Radio Inc	42.97 k	50.00 k principal	0.24	Debt	Long	USA
Concentra Escrow Issuer Corp	41.05 k	40.00 k principal	0.23	Debt	Long	USA
GTN Gray Television, Inc.	40.87 k	65.00 k principal	0.22	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	40.50 k	40.00 k principal	0.22	Debt	Long	USA
AVNT Avient Corporation	40.12 k	40.00 k principal	0.22	Debt	Long	USA
Transocean Inc	39.63 k	38.25 k principal	0.22	Debt	Long	Cayman Islands
MTDR Matador Resources Company	39.15 k	40.00 k principal	0.22	Debt	Long	USA
ZD Ziff Davis, Inc.	36.60 k	40.00 k principal	0.20	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	36.13 k	35.00 k principal	0.20	Debt	Long	USA
Transocean Titan Financing Ltd	36.01 k	35.00 k principal	0.20	Debt	Long	Cayman Islands
Genesis Energy LP / Genesis Energy Finance Corp	34.98 k	35.00 k principal	0.19	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	34.79 k	35.00 k principal	0.19	Debt	Long	USA
Standard Industries Inc/NY	34.28 k	35.00 k principal	0.19	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	32.77 k	35.00 k principal	0.18	Debt	Long	USA
Ryan Specialty LLC	29.90 k	30.00 k principal	0.16	Debt	Long	USA
Sirius XM Radio Inc	26.84 k	30.00 k principal	0.15	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	26.63 k	25.00 k principal	0.15	Debt	Long	USA
Gates Corp/DE	25.69 k	25.00 k principal	0.14	Debt	Long	USA
GPI Group 1 Automotive, Inc.	25.11 k	25.00 k principal	0.14	Debt	Long	USA
Transocean Aquila Ltd	23.29 k	22.69 k principal	0.13	Debt	Long	Cayman Islands
Compass Group Diversified Holdings LLC	22.95 k	25.00 k principal	0.13	Debt	Long	USA
Perrigo Finance Unlimited Co	19.75 k	20.00 k principal	0.11	Debt	Long	Ireland
CIVI Civitas Resources, Inc.	15.76 k	15.00 k principal	0.09	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	15.39 k	15.00 k principal	0.08	Debt	Long	USA
NCR Atleos Corp	11.01 k	10.00 k principal	0.06	Debt	Long	USA
Endo Finance Holdings Inc	10.69 k	10.00 k principal	0.06	Debt	Long	USA
Brand Industrial Services Inc	10.60 k	10.00 k principal	0.06	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	10.46 k	10.00 k principal	0.06	Debt	Long	USA
Cloud Software Group Inc	10.28 k	10.00 k principal	0.06	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	10.26 k	10.00 k principal	0.06	Debt	Long	USA
BPL Buckeye Partners L.P.	10.16 k	10.00 k principal	0.06	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	9.85 k	9.63 k principal	0.05	Debt	Long	N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc	9.82 k	10.00 k principal	0.05	Debt	Long	N/A
Merlin Entertainments Group US Holdings Inc	9.81 k	10.00 k principal	0.05	Debt	Long	USA
IHO Verwaltungs GmbH	9.67 k	10.00 k principal	0.05	Debt	Long	Germany
Icahn Enterprises LP / Icahn Enterprises Finance Corp	9.66 k	10.00 k principal	0.05	Debt	Long	USA
LABL Inc	9.64 k	10.00 k principal	0.05	Debt	Long	USA
Univision Communications Inc	9.60 k	10.00 k principal	0.05	Debt	Long	USA
Macy's Retail Holdings LLC	9.55 k	10.00 k principal	0.05	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	9.51 k	10.00 k principal	0.05	Debt	Long	USA
NOVA Chemicals Corp	9.11 k	10.00 k principal	0.05	Debt	Long	Canada