Holdings (Monthly)
Guide ↗
Nuveen Core Impact Bond Managed Accounts Portfolio
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage A | 36179XTC0 | Jan 2026 | 552,462 | $555K | 2.87% | ABS-MBS |
| 2 | Export Development Canada | 30216BKF8 | Jan 2026 | 500,000 | $520K | 2.69% | DBT |
| 3 | COMCAST CORP | 20030NEC1 | Jan 2026 | 500,000 | $500K | 2.58% | DBT |
| 4 | National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | 63607YCH1 | Jan 2026 | 500,000 | $484K | 2.50% | DBT |
| 5 | Government National Mortgage A | 36179W2W7 | Jan 2026 | 421,420 | $390K | 2.02% | ABS-MBS |
| 6 | Ginnie Mae II Pool | 36180AAF0 | Jan 2026 | 366,864 | $372K | 1.92% | ABS-MBS |
| 7 | Government National Mortgage A | 36179XFG6 | Jan 2026 | 378,919 | $362K | 1.87% | ABS-MBS |
| 8 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Jan 2026 | 350,000 | $356K | 1.84% | DBT |
| 9 | Government National Mortgage A | 36179XNE2 | Jan 2026 | 345,547 | $340K | 1.76% | ABS-MBS |
| 10 | M&T Bank Corp | 55261FAU8 | Jan 2026 | 300,000 | $305K | 1.58% | DBT |
| 11 | Government National Mortgage A | 36179XHY5 | Jan 2026 | 292,272 | $288K | 1.49% | ABS-MBS |
| 12 | Starwood Property Trust Inc | 85571BBE4 | Jan 2026 | 263,000 | $274K | 1.42% | DBT |
| 13 | National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Taxable Series 2025B | 63607YCY4 | Jan 2026 | 250,000 | $267K | 1.38% | DBT |
| 14 | PACIFIC GAS & ELECTRIC | 694308KK2 | Jan 2026 | 250,000 | $265K | 1.37% | DBT |
| 15 | San Luis Obispo County Financing Authority | 798693BV8 | Jan 2026 | 250,000 | $260K | 1.34% | DBT |
| 16 | Arab Energy Fund /The | ZB6532285 | Jan 2026 | 250,000 | $259K | 1.34% | DBT |
| 17 | WLB Asset VI Pte Ltd | ZG6473158 | Jan 2026 | 246,972 | $258K | 1.33% | DBT |
| 18 | ContourGlobal Power Holdings SA | 21220LAB9 | Jan 2026 | 250,000 | $258K | 1.33% | DBT |
| 19 | Nederlandse Waterschapsbank NV | 639832AJ3 | Jan 2026 | 250,000 | $256K | 1.32% | DBT |
| 20 | City & County of San Francisco CA | 79773KPV0 | Jan 2026 | 250,000 | $256K | 1.32% | DBT |
| 21 | HA Sustainable Infrastructure Capital Inc | 41068XAF7 | Jan 2026 | 250,000 | $255K | 1.32% | DBT |
| 22 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Jan 2026 | 250,000 | $254K | 1.31% | DBT |
| 23 | City of Oakland CA | 672240ZX9 | Jan 2026 | 250,000 | $254K | 1.31% | DBT |
| 24 | Iowa Finance Authority | 46246JNP6 | Jan 2026 | 250,000 | $253K | 1.31% | DBT |
| 25 | Public Finance Authority | 74442PG25 | Jan 2026 | 250,000 | $253K | 1.31% | DBT |
| 26 | NYC Commercial Mortgage Trust | 67122NAA9 | Jan 2026 | 250,000 | $252K | 1.30% | ABS-MBS |
| 27 | Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | 717868KC6 | Jan 2026 | 250,000 | $252K | 1.30% | DBT |
| 28 | New York City Housing Development Corp | 64966WMR5 | Jan 2026 | 250,000 | $252K | 1.30% | DBT |
| 29 | Tesla Auto Lease Trust 2024-B | 881934AD5 | Jan 2026 | 250,000 | $251K | 1.30% | ABS-O |
| 30 | PG&E Recovery Funding LLC | 71710TAH1 | Jan 2026 | 250,000 | $250K | 1.30% | DBT |
| 31 | Credit Agricole Corporate & Investment Bank SA | 22534W5E4 | Jan 2026 | 250,000 | $249K | 1.29% | DBT |
| 32 | Inter-American Development Bank | YJ9986359 | Jan 2026 | 250,000 | $248K | 1.28% | DBT |
| 33 | San Jose Financing Authority, California, Lease Revenue Bonds, Convention Center Refunding Project, Taxable, Series 2022A | 798153QF2 | Jan 2026 | 250,000 | $245K | 1.27% | DBT |
| 34 | OMERS FINANCE TRUST | 682142AG9 | Jan 2026 | 250,000 | $239K | 1.24% | DBT |
| 35 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1 | 64966SHM1 | Jan 2026 | 250,000 | $236K | 1.22% | DBT |
| 36 | SYSCO CORPORATION | 871829BK2 | Jan 2026 | 250,000 | $233K | 1.20% | DBT |
| 37 | International Development Association | 45939E2E9 | Jan 2026 | 225,000 | $227K | 1.17% | DBT |
| 38 | Hudson Yards | 44421GAA1 | Jan 2026 | 235,000 | $225K | 1.17% | ABS-MBS |
| 39 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Jan 2026 | 209,426 | $211K | 1.09% | DBT |
| 40 | Amazon Conservation DAC | 02315JAA2 | Jan 2026 | 200,000 | $206K | 1.06% | DBT |
| 41 | Kommuninvest I Sverige AB | 50046PCG8 | Jan 2026 | 200,000 | $205K | 1.06% | DBT |
| 42 | Natixis Commercial Mortgage Se | 63875FAA4 | Jan 2026 | 212,214 | $203K | 1.05% | ABS-MBS |
| 43 | NEDER WATERSCHAPSBANK | 63983TEH4 | Jan 2026 | 200,000 | $201K | 1.04% | DBT |
| 44 | African Development Bank | 008281BF3 | Jan 2026 | 200,000 | $200K | 1.03% | DBT |
| 45 | VNO Mortgage Trust | 91831UAD9 | Jan 2026 | 200,000 | $199K | 1.03% | ABS-MBS |
| 46 | Freddie Mac Multiclass Certificates Series 2020-P003 | 3137FWJ27 | Jan 2026 | 250,000 | $196K | 1.02% | ABS-MBS |
| 47 | CONSERVATION FUND | 20848FAA8 | Jan 2026 | 200,000 | $192K | 0.99% | DBT |
| 48 | VERIZON COMMUNICATIONS | 92343VGL2 | Jan 2026 | 250,000 | $180K | 0.93% | DBT |
| 49 | International Development Association | 45939E2D1 | Jan 2026 | 175,000 | $178K | 0.92% | DBT |
| 50 | MIDAMERICAN ENERGY CO | 595620AV7 | Jan 2026 | 250,000 | $169K | 0.87% | DBT |
| 51 | Vivint Solar Financing LLC | 92855HAA3 | Jan 2026 | 185,498 | $169K | 0.87% | ABS-O |
| 52 | CPT MORTGAGE TRUST | 12654YAL3 | Jan 2026 | 200,000 | $168K | 0.87% | ABS-MBS |
| 53 | STARBUCKS CORP | 855244AU3 | Jan 2026 | 200,000 | $167K | 0.87% | DBT |
| 54 | PEPSICO INC | 713448EP9 | Jan 2026 | 250,000 | $165K | 0.85% | DBT |
| 55 | SOLAR STAR FUNDING LLC | 83416WAA1 | Jan 2026 | 162,091 | $165K | 0.85% | DBT |
| 56 | ALIMENTATION COUCHE-TARD | 01626PAQ9 | Jan 2026 | 225,000 | $161K | 0.83% | DBT |
| 57 | United Nations Development Corporation, New York, Revenue Bonds, Taxable Series 2025A | 911157MF9 | Jan 2026 | 150,000 | $159K | 0.82% | DBT |
| 58 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Jan 2026 | 183,220 | $158K | 0.81% | DBT |
| 59 | RWE Finance US LLC | 749983AA0 | Jan 2026 | 150,000 | $158K | 0.81% | DBT |
| 60 | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | 734707AB8 | Jan 2026 | 150,000 | $157K | 0.81% | DBT |
| 61 | Dominican Republic International Bond | 25714PEZ7 | Jan 2026 | 150,000 | $157K | 0.81% | DBT |
| 62 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Jan 2026 | 200,000 | $155K | 0.80% | DBT |
| 63 | Asian Infrastructure Investment Bank/The | 04522KAP1 | Jan 2026 | 150,000 | $154K | 0.80% | DBT |
| 64 | THE BUSH FOUNDATION | 12316UAA5 | Jan 2026 | 250,000 | $154K | 0.80% | DBT |
| 65 | Seattle Children's Hospital | 81257VAB7 | Jan 2026 | 250,000 | $154K | 0.79% | DBT |
| 66 | NYC Commercial Mortgage Trust 2025-300P | 67121TAA7 | Jan 2026 | 150,000 | $152K | 0.78% | ABS-MBS |
| 67 | City & County of San Francisco CA | 79773KDT8 | Jan 2026 | 200,000 | $152K | 0.78% | DBT |
| 68 | ROCKEFELLER FOUNDATION | 77310VAA2 | Jan 2026 | 250,000 | $151K | 0.78% | DBT |
| 69 | Asian Infrastructure Investment Bank/The | 04522KAQ9 | Jan 2026 | 140,000 | $143K | 0.74% | DBT |
| 70 | SOUTHERN CAL EDISON | 842400HF3 | Jan 2026 | 200,000 | $137K | 0.71% | DBT |
| 71 | SOUTHWESTERN ELEC POWER | 845437BT8 | Jan 2026 | 200,000 | $132K | 0.68% | DBT |
| 72 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Jan 2026 | 125,000 | $117K | 0.60% | DBT |
| 73 | VISTRA CORP | 92840MAC6 | Jan 2026 | 100,000 | $102K | 0.52% | DBT |
| 74 | Kreditanstalt fuer Wiederaufbau | 500769KD5 | Jan 2026 | 100,000 | $102K | 0.52% | DBT |
| 75 | FHLMC Multifamily Structured P | 3137F72G9 | Jan 2026 | 119,230 | $99K | 0.51% | ABS-MBS |
| 76 | International Bank for Reconstruction & Development | 459058MA8 | Jan 2026 | 100,000 | $99K | 0.51% | DBT |
| 77 | SOUTHWESTERN PUBLIC SERV | 845743BU6 | Jan 2026 | 150,000 | $99K | 0.51% | DBT |
| 78 | EUROPEAN INVESTMENT BANK | 298785JV9 | Jan 2026 | 100,000 | $98K | 0.51% | DBT |
| 79 | PUBLIC SERVICE ELECTRIC | 74456QCM6 | Jan 2026 | 100,000 | $93K | 0.48% | DBT |
| 80 | Loanpal Solar Loan Ltd. | 53948QAA4 | Jan 2026 | 114,490 | $93K | 0.48% | ABS-O |
| 81 | Government National Mortgage A | 36179XLH7 | Jan 2026 | 89,882 | $90K | 0.47% | ABS-MBS |
| 82 | Government National Mortgage A | 36179WTZ1 | Jan 2026 | 98,084 | $89K | 0.46% | ABS-MBS |
| 83 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Jan 2026 | 100,000 | $89K | 0.46% | DBT |
| 84 | MASSACHUSETTS HIGHER EDU | 575674AA4 | Jan 2026 | 100,000 | $89K | 0.46% | DBT |
| 85 | Mosaic Solar Loans LLC | 61946TAB1 | Jan 2026 | 110,065 | $84K | 0.43% | ABS-O |
| 86 | Mosaic Solar Loans LLC | 61946PAA1 | Jan 2026 | 88,211 | $75K | 0.39% | ABS-O |
| 87 | University of Michigan, General Revenue Bonds, Taxable Green Series 2022B | 914455UK4 | Jan 2026 | 100,000 | $73K | 0.38% | DBT |
| 88 | United States Treasury Note/Bond | 912810UQ9 | Jan 2026 | 70,000 | $68K | 0.35% | DBT |
| 89 | GoodLeap Sustainable Home Impr | 38237GAB5 | Jan 2026 | 108,586 | $61K | 0.32% | ABS-O |
| 90 | THE NHP FOUNDATION | 62925MAB9 | Jan 2026 | 50,000 | $53K | 0.28% | DBT |
| 91 | Village of Deerfield IL | 244415JP1 | Jan 2026 | 50,000 | $50K | 0.26% | DBT |
| 92 | GoodLeap Sustainable Home Impr | 382371AA0 | Jan 2026 | 61,460 | $49K | 0.25% | ABS-O |
| 93 | Ginnie Mae II Pool | 36180AAG8 | Jan 2026 | 47,372 | $49K | 0.25% | ABS-MBS |
| 94 | Government National Mortgage A | 36179XNC6 | Jan 2026 | 51,824 | $48K | 0.25% | ABS-MBS |
| 95 | Government National Mortgage A | 36179W5C8 | Jan 2026 | 51,817 | $47K | 0.24% | ABS-MBS |
| 96 | Government National Mortgage A | 36179XND4 | Jan 2026 | 48,783 | $47K | 0.24% | ABS-MBS |
| 97 | LOW INCOME INVESTMENT | 54750AAA4 | Jan 2026 | 45,000 | $45K | 0.23% | DBT |
| 98 | Government National Mortgage A | 36179XDE3 | Jan 2026 | 44,591 | $44K | 0.23% | ABS-MBS |
| 99 | Ginnie Mae II Pool | 36179YRH9 | Jan 2026 | 40,083 | $41K | 0.21% | ABS-MBS |
| 100 | Government National Mortgage A | 36179XBS4 | Jan 2026 | 43,912 | $41K | 0.21% | ABS-MBS |
| 101 | Fannie Mae | 31418EHJ2 | Jan 2026 | 40,636 | $39K | 0.20% | ABS-MBS |
| 102 | Government National Mortgage A | 36179XFJ0 | Jan 2026 | 21,786 | $22K | 0.11% | ABS-MBS |
| 103 | VIVINT SOLAR FINANCING LLC | 92854VAB1 | Jan 2026 | 21,939 | $21K | 0.11% | ABS-O |
| 104 | Ginnie Mae II Pool | 36179YDE1 | Jan 2026 | 22,578 | $21K | 0.11% | ABS-MBS |
| 105 | Fannie Mae | 31418EHK9 | Jan 2026 | 19,299 | $19K | 0.10% | ABS-MBS |
| 106 | Fannie Mae | 31418EJ76 | Jan 2026 | 18,088 | $18K | 0.09% | ABS-MBS |
| 107 | Government National Mortgage A | 3617QGLE2 | Jan 2026 | 15,001 | $13K | 0.07% | ABS-MBS |
| 108 | Fannie Mae | 3140XFSL6 | Jan 2026 | 8,201 | $7K | 0.04% | ABS-MBS |
| 109 | Fannie Mae | 31418ECR9 | Jan 2026 | 7,694 | $7K | 0.04% | ABS-MBS |
| 110 | BFLD Trust | 05493AAJ9 | Jan 2026 | 125,000 | $5K | 0.03% | ABS-MBS |
| 111 | Freddie Mac | 3128MJZ29 | Jan 2026 | 5,564 | $5K | 0.03% | ABS-MBS |
| 112 | Fannie Mae | 31418EGT1 | Jan 2026 | 5,016 | $5K | 0.03% | ABS-MBS |
| 113 | Government National Mortgage A | 3617Q8CR1 | Jan 2026 | 4,503 | $4K | 0.02% | ABS-MBS |
| 114 | Fannie Mae Pool | 31418EW30 | Jan 2026 | 3,809 | $4K | 0.02% | ABS-MBS |
| 115 | Ginnie Mae II Pool | 36179XTB2 | Jan 2026 | 3,935 | $4K | 0.02% | ABS-MBS |
| 116 | Fannie Mae Pool | 3140QNC91 | Jan 2026 | 3,878 | $3K | 0.02% | ABS-MBS |
| 117 | Government National Mortgage A | 36179XTD8 | Jan 2026 | 3,273 | $3K | 0.02% | ABS-MBS |
| 118 | Fannie Mae | 3140QEDU3 | Jan 2026 | 3,347 | $3K | 0.02% | ABS-MBS |
| 119 | Government National Mortgage A | 3617Q8CQ3 | Jan 2026 | 3,113 | $3K | 0.01% | ABS-MBS |
| 120 | Government National Mortgage A | 3617QGLT9 | Jan 2026 | 2,290 | $2K | 0.01% | ABS-MBS |
| 121 | Government National Mortgage A | 3617QGLU6 | Jan 2026 | 2,006 | $2K | 0.01% | ABS-MBS |
| 122 | Fannie Mae | 3140MAZB3 | Jan 2026 | 1,852 | $2K | 0.01% | ABS-MBS |
| 123 | Fannie Mae | 3140LNJM0 | Jan 2026 | 2,028 | $2K | 0.01% | ABS-MBS |
| 124 | Government National Mortgage A | 3617Q8CS9 | Jan 2026 | 2,015 | $2K | 0.01% | ABS-MBS |
| 125 | Government National Mortgage A | 3617QGLV4 | Jan 2026 | 1,531 | $1K | 0.01% | ABS-MBS |
| 126 | Fannie Mae | 3140XGV55 | Jan 2026 | 1,472 | $1K | 0.01% | ABS-MBS |
| 127 | Government National Mortgage A | 3617QGLL6 | Jan 2026 | 877 | $792 | 0.00% | ABS-MBS |
| 128 | Fannie Mae | 31418EKT6 | Jan 2026 | 797 | $784 | 0.00% | ABS-MBS |
| 129 | Fannie Mae | 31418EJF8 | Jan 2026 | 731 | $734 | 0.00% | ABS-MBS |
| 130 | Banc of America Mortgage Secur | 05949AXG0 | Jan 2026 | 635 | $632 | 0.00% | ABS-CBDO |
| 131 | Government National Mortgage A | 3617QGLK8 | Jan 2026 | 384 | $347 | 0.00% | ABS-MBS |
| 132 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |