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Nuveen Securitized Credit Managed Accounts Portfolio Holdings history
Fund Profile
Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
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Affirm Asset Securitization Trust 2023-B | ||||||||
AGL CLO Ltd. | ||||||||
Alterna Funding III LLC Alterna Funding III LLC | ||||||||
Alterna Funding III LLC Alterna Funding III LLC | ||||||||
Avis Budget Rental Car Funding | ||||||||
Bank Bank 2019-BNK19 | ||||||||
Bank BANK 2019-BNK22 | ||||||||
BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | ||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | ||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | ||||||||
BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | ||||||||
Brex Commercial Charge Card Master Trust | ||||||||
BX Commercial Mortgage Trust 2 | ||||||||
BX Trust BX Commercial Mortgage Trust 2021-CIP | ||||||||
BX Trust BX Commercial Mortgage Trust 2021-SOAR | ||||||||
BX Trust BX 2021-LBA3 Mortgage Trust | ||||||||
BX Trust BX Trust 2022-IND | ||||||||
CAMB Commercial Mortgage Trust | ||||||||
Capital Automotive LP | ||||||||
Capital One Multi-Asset Execut | ||||||||
CarMax Auto Owner Trust | ||||||||
CARS-DB7 LP | ||||||||
CFCRE Commercial Mortgage Trus | ||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C3 | ||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC29 | ||||||||
COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust | ||||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | ||||||||
CSAIL 2020-C19 Commercial Mortgage Trust | ||||||||
CSAIL Commercial Mortgage Trus | ||||||||
DBJPM 20-C9 Mortgage Trust | ||||||||
DBWF Mortgage Trust | ||||||||
Fannie Mae | ||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R01 | ||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R07 | ||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R09 | ||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R05 | ||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R03 | ||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA2 | ||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | ||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | ||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | ||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | ||||||||
Freddie Mac Pool | ||||||||
Frontier Issuer LLC | ||||||||
GM Financial Securitized Term | ||||||||
Government National Mortgage A | ||||||||
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | ||||||||
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | ||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | ||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | ||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | ||||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-PJ6 | ||||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-PJ1 | ||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | ||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | ||||||||
Hilton Grand Vacations Trust | ||||||||
Hilton Grand Vacations Trust 2024-2 | ||||||||
Hotwire Funding LLC | ||||||||
J.P. Morgan Mortgage Trust 2021-INV5 | ||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-4 | ||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-11 | ||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-7 | ||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-5 | ||||||||
JP Morgan Mortgage Trust JP MORGAN MORTGAGE TRUST 2018-5 | ||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-4 | ||||||||
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2022-6 | ||||||||
JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-15 | ||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-1 | ||||||||
JPMBB Commercial Mortgage Secu | ||||||||
LAD Auto Receivables Trust 2024-3 | ||||||||
Magnetite XXXVII Ltd | ||||||||
Mercury Financial Credit Card Master Trust | ||||||||
MetroNet Infrastructure Issuer | ||||||||
Morgan Stanley BAML Trust | ||||||||
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2021-5 | ||||||||
Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2023-1 | ||||||||
MTN Commercial Mortgage Trust | ||||||||
MVW 2020-1 LLC | ||||||||
MVW Owner Trust MVW Owner Trust 2019-1 | ||||||||
MVW Owner Trust MVW Owner Trust 2017-1 | ||||||||
Myers Park CLO LTD | ||||||||
Oceanview Mortgage Trust | ||||||||
One Bryant Park Trust | ||||||||
OneMain Financial Issuance Tru | ||||||||
ONNI Commerical Mortgage Trust 2024-APT | ||||||||
Onslow Bay Financial LLC OBX 2022-INV5 Trust | ||||||||
Onslow Bay Financial LLC OBX 2018-1 Trust | ||||||||
Oscar US Funding XVII LLC | ||||||||
PenFed Auto Receivables Owner | ||||||||
PFS Financing Corp | ||||||||
PFS Financing Corp. | ||||||||
RCKT Mortgage Trust 2022-4 | ||||||||
Santander Drive Auto Receivabl | ||||||||
SBA Tower Trust | ||||||||
Sequoia Mortgage Trust | ||||||||
Sequoia Mortgage Trust 2020-1 | ||||||||
Taco Bell Funding, LLC Taco Bell Funding LLC | ||||||||
Taco Bell Funding, LLC Taco Bell Funding LLC | ||||||||
Tesla Auto Lease Trust 2023-B | ||||||||
Texas Debt Capital CLO 2024-I Ltd | ||||||||
Toyota Auto Loan Extended Note | ||||||||
VB-S1 Issuer LLC - VBTEL | ||||||||
Volkswagen Auto Lease Trust | ||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS2 | ||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2021-C59 | ||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-BNK1 | ||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38 | ||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2021-C60 | ||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C35 | ||||||||
Ziply Fiber Issuer LLC |
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