Nuveen Securitized Credit Managed Accounts Portfolio

Fund Profile

Fund profile

Tickers

NNSDX

Fund manager

Nuveen Managed Accounts Portfolios Trust

Total assets

$28.50 mm

Liabilities

$352.02 k

Net assets

$28.15 mm

Number of holdings

139.00

139 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS Mortgage Securities Trust 2017-GS6	530.77 k	575.00 k principal	1.89	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	500.38 k	580.32 k principal	1.78	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS2	493.78 k	500.00 k principal	1.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	485.04 k	489.58 k principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	480.97 k	506.44 k principal	1.71	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2021-CX2	465.25 k	569.94 k principal	1.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	460.88 k	484.93 k principal	1.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	456.55 k	468.82 k principal	1.62	ABS-mortgage backed security	Long	USA
Benchmark 2019-B11 Mortgage Trust	455.64 k	500.00 k principal	1.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	443.06 k	511.09 k principal	1.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	434.41 k	457.07 k principal	1.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	434.20 k	469.51 k principal	1.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.69 k	434.04 k principal	1.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	402.79 k	435.55 k principal	1.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	390.96 k	411.19 k principal	1.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	371.12 k	390.70 k principal	1.32	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2023-B	355.12 k	350.00 k principal	1.26	ABS-other	Long	USA
Fannie Mae Pool	352.95 k	381.81 k principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	351.49 k	354.44 k principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	338.22 k	365.95 k principal	1.20	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R01	336.37 k	315.00 k principal	1.19	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Mortgage Trust 2020-7	335.24 k	392.58 k principal	1.19	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R07	324.02 k	300.00 k principal	1.15	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	320.24 k	329.44 k principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	319.27 k	300.00 k principal	1.13	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	315.45 k	300.00 k principal	1.12	ABS-collateralized bond/debt obligation	Long	USA
BANK 2019-BNK22	311.30 k	350.00 k principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	311.08 k	336.58 k principal	1.10	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R05	309.82 k	300.00 k principal	1.10	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	304.85 k	313.42 k principal	1.08	ABS-mortgage backed security	Long	USA
Magnetite XXXVII Ltd	303.21 k	300.00 k principal	1.08	ABS-other	Long	Cayman Islands
Ginnie Mae II Pool	303.11 k	335.32 k principal	1.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	287.30 k	295.33 k principal	1.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	270.21 k	301.98 k principal	0.96	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust 2023-B	263.62 k	260.00 k principal	0.94	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R09	260.81 k	240.00 k principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
SBA Tower Trust	255.45 k	250.00 k principal	0.91	Debt	Long	USA
Hertz Vehicle Financing III LLC	253.73 k	250.00 k principal	0.90	ABS-other	Long	USA
Texas Debt Capital CLO 2024-I Ltd	252.10 k	250.00 k principal	0.90	ABS-other	Long	Cayman Islands
AGL CLO Ltd	251.94 k	250.00 k principal	0.89	ABS-other	Long	Jersey
OneMain Financial Issuance Trust 2021-1	250.30 k	250.00 k principal	0.89	ABS-other	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	248.29 k	250.00 k principal	0.88	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	247.54 k	250.00 k principal	0.88	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-11	246.94 k	308.05 k principal	0.88	ABS-collateralized bond/debt obligation	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-1	246.87 k	245.55 k principal	0.88	ABS-other	Long	USA
COMM 2018-COR3 Mortgage Trust	246.42 k	295.00 k principal	0.88	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2022-4	246.28 k	275.62 k principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-CIP	245.99 k	248.09 k principal	0.87	ABS-mortgage backed security	Long	USA
OBX 2022-INV5 Trust	241.85 k	270.76 k principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
CARS-DB7 LP	240.30 k	239.17 k principal	0.85	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-1	238.00 k	265.60 k principal	0.85	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Trust 2018-GS9	236.27 k	245.00 k principal	0.84	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-5	235.83 k	234.89 k principal	0.84	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	224.24 k	250.35 k principal	0.80	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	223.94 k	225.00 k principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.37 k	249.58 k principal	0.79	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	223.28 k	239.78 k principal	0.79	ABS-mortgage backed security	Long	USA
Myers Park CLO Ltd	220.27 k	220.00 k principal	0.78	ABS-other	Long	Cayman Islands
JP MORGAN MORTGAGE TRUST 2018-5	218.92 k	248.09 k principal	0.78	ABS-collateralized bond/debt obligation	Long	USA
Avis Budget Rental Car Funding AESOP LLC	218.81 k	220.00 k principal	0.78	ABS-other	Long	USA
One Bryant Park Trust 2019-OBP	218.40 k	250.00 k principal	0.78	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-1	215.58 k	246.83 k principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Mortgage Trust 2022-6	215.03 k	257.90 k principal	0.76	ABS-collateralized bond/debt obligation	Long	USA
DBJPM 20-C9 Mortgage Trust	211.89 k	250.00 k principal	0.75	ABS-mortgage backed security	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	201.61 k	200.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	201.28 k	200.00 k principal	0.71	ABS-other	Long	USA
LAD Auto Receivables Trust 2024-3	198.34 k	200.00 k principal	0.70	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	197.11 k	200.00 k principal	0.70	ABS-mortgage backed security	Long	USA
COMM 2015-LC21 Mortgage Trust	196.99 k	200.00 k principal	0.70	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	190.22 k	200.00 k principal	0.68	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ6	189.33 k	235.83 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	189.18 k	190.26 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	188.65 k	225.21 k principal	0.67	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-C3	188.53 k	200.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2020-1	172.46 k	218.58 k principal	0.61	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	168.87 k	157.00 k principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	167.58 k	169.07 k principal	0.60	ABS-mortgage backed security	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	166.24 k	200.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	165.22 k	173.65 k principal	0.59	ABS-mortgage backed security	Long	USA
MVW 2020-1 LLC	161.60 k	168.80 k principal	0.57	ABS-other	Long	USA
MVW Owner Trust 2019-1	160.94 k	162.93 k principal	0.57	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	154.88 k	165.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Benchmark 2019-B15 Mortgage Trust	153.62 k	199.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Brex Commercial Charge Card Master Trust	151.12 k	150.00 k principal	0.54	ABS-other	Long	USA
J.P. Morgan Mortgage Trust 2021-INV5	149.86 k	184.29 k principal	0.53	ABS-collateralized bond/debt obligation	Long	USA
Oscar US Funding XVII LLC	147.51 k	150.00 k principal	0.52	ABS-other	Long	USA
Taco Bell Funding LLC	139.99 k	140.63 k principal	0.50	ABS-other	Long	USA
Fannie Mae Pool	136.36 k	137.33 k principal	0.48	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	132.39 k	142.46 k principal	0.47	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C59	128.57 k	150.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2019-A	124.80 k	128.45 k principal	0.44	ABS-other	Long	USA
Fannie Mae Pool	120.63 k	119.85 k principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	107.15 k	112.05 k principal	0.38	ABS-mortgage backed security	Long	USA
MetroNet Infrastructure Issuer LLC	102.66 k	100.00 k principal	0.36	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	102.23 k	100.00 k principal	0.36	ABS-other	Long	USA
Frontier Issuer LLC	101.92 k	100.00 k principal	0.36	ABS-other	Long	USA
Ziply Fiber Issuer LLC	101.91 k	100.00 k principal	0.36	ABS-other	Long	USA
PFS Financing Corp	101.26 k	100.00 k principal	0.36	ABS-other	Long	USA
Hotwire Funding LLC	101.25 k	100.00 k principal	0.36	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	100.95 k	100.00 k principal	0.36	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	100.67 k	100.00 k principal	0.36	ABS-other	Long	USA
VB-S1 Issuer LLC - VBTEL	100.62 k	100.00 k principal	0.36	ABS-other	Long	USA
Fannie Mae Pool	98.83 k	106.83 k principal	0.35	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-BNK1	95.59 k	100.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LP	93.21 k	100.00 k principal	0.33	ABS-other	Long	USA
Cars Net Lease Mortgage Notes Series 2020-1	90.80 k	98.08 k principal	0.32	ABS-other	Long	USA
Alterna Funding III LLC	90.31 k	89.36 k principal	0.32	ABS-other	Long	USA
Fannie Mae Pool	90.07 k	107.66 k principal	0.32	ABS-mortgage backed security	Long	USA
Alterna Funding III LLC	88.60 k	87.54 k principal	0.31	ABS-other	Long	USA
Bank 2019-BNK19	87.11 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	86.91 k	89.26 k principal	0.31	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2024-2	86.67 k	86.02 k principal	0.31	ABS-other	Long	USA
Fannie Mae Pool	84.47 k	97.18 k principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2021-B28 Mortgage Trust	81.82 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Oceanview Mortgage Trust 2022-1	80.48 k	86.43 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage-Backed Securities Trust 2023-PJ1	79.08 k	91.40 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	78.57 k	80.19 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.94 k	76.65 k principal	0.27	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-4	72.84 k	82.95 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	70.25 k	103.56 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	67.82 k	77.28 k principal	0.24	ABS-mortgage backed security	Long	USA
DBWF Mortgage Trust	65.45 k	67.73 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	64.07 k	65.45 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	64.01 k	73.46 k principal	0.23	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-15	63.80 k	79.71 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2021-5	61.27 k	76.43 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Sequoia Mortgage Trust 2021-4	60.38 k	75.15 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	58.20 k	76.61 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	52.39 k	78.58 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	51.74 k	58.92 k principal	0.18	ABS-mortgage backed security	Long	USA
Volkswagen Auto Lease Trust	50.48 k	50.00 k principal	0.18	ABS-other	Long	USA
Freddie Mac REMICS	42.34 k	45.52 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CSAIL 2017-CX10 Commercial Mortgage Trust	42.32 k	45.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GSA1	40.41 k	45.00 k principal	0.14	ABS-mortgage backed security	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-2	39.96 k	39.87 k principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	37.04 k	40.01 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	33.73 k	36.48 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Mortgage Trust 2021-4	17.99 k	22.86 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	17.79 k	27.17 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA