Holdings (Monthly)
Guide ↗
Nuveen Emerging Markets Debt Managed Accounts Portfolio
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 1,035,449 | $1.0M | 3.65% | STIV |
| 2 | REPUBLIC OF PHILIPPINES | 718286CN5 | Jan 2026 | 675,000 | $588K | 2.07% | DBT |
| 3 | Republic of South Africa Government International Bond | 836205BF0 | Jan 2026 | 550,000 | $583K | 2.05% | DBT |
| 4 | REPUBLIC OF NIGERIA | 65412JAS2 | Jan 2026 | 500,000 | $505K | 1.78% | DBT |
| 5 | REPUBLIC OF CHILE | 168863DT2 | Jan 2026 | 550,000 | $475K | 1.67% | DBT |
| 6 | OMAN GOV INTERNTL BOND | 682051AF4 | Jan 2026 | 400,000 | $422K | 1.49% | DBT |
| 7 | REPUBLIC OF PANAMA | 698299BN3 | Jan 2026 | 500,000 | $412K | 1.45% | DBT |
| 8 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Jan 2026 | 400,000 | $412K | 1.45% | DBT |
| 9 | Oman Sovereign Sukuk Co | 68204LZZ0 | Jan 2026 | 350,000 | $344K | 1.21% | DBT |
| 10 | STATE OF QATAR | 74727PAY7 | Jan 2026 | 310,000 | $301K | 1.06% | DBT |
| 11 | ABU DHABI GOVT INT'L | 29135LAF7 | Jan 2026 | 425,000 | $298K | 1.05% | DBT |
| 12 | Romanian Government International Bond | 77586RAV2 | Jan 2026 | 300,000 | $298K | 1.05% | DBT |
| 13 | SAUDI INTERNATIONAL BOND | 80413TAE9 | Jan 2026 | 300,000 | $297K | 1.05% | DBT |
| 14 | REPUBLIC OF ANGOLA | 035198AF7 | Jan 2026 | 300,000 | $293K | 1.03% | DBT |
| 15 | KAZMUNAYGAS NATIONAL CO | 48667QAP0 | Jan 2026 | 300,000 | $281K | 0.99% | DBT |
| 16 | SAUDI INTERNATIONAL BOND | 80413TAV1 | Jan 2026 | 325,000 | $278K | 0.98% | DBT |
| 17 | Ghana Government International Bond | 374422AP8 | Jan 2026 | 300,000 | $274K | 0.96% | DBT |
| 18 | GOVT OF BERMUDA | 085209AG9 | Jan 2026 | 300,000 | $273K | 0.96% | DBT |
| 19 | MEXICO CITY ARPT TRUST | 59284MAB0 | Jan 2026 | 300,000 | $262K | 0.92% | DBT |
| 20 | Romanian Government International Bond | 77586RAU4 | Jan 2026 | 250,000 | $260K | 0.92% | DBT |
| 21 | Eagle Funding Luxco Sarl | 26951TAA8 | Jan 2026 | 250,000 | $254K | 0.90% | DBT |
| 22 | ARAB REPUBLIC OF EGYPT | 03846JX21 | Jan 2026 | 250,000 | $253K | 0.89% | DBT |
| 23 | FONDO MIVIVIENDA SA | 344593AF5 | Jan 2026 | 250,000 | $251K | 0.89% | DBT |
| 24 | Petronas Capital Ltd | 716743AW9 | Jan 2026 | 240,000 | $249K | 0.88% | DBT |
| 25 | Mexico Government International Bond | 91087BBA7 | Jan 2026 | 250,000 | $239K | 0.84% | DBT |
| 26 | INDIAN RAILWAY FINANCE | 45434L2A1 | Jan 2026 | 250,000 | $238K | 0.84% | DBT |
| 27 | PTTEP TREASURY CENTER CO | 69371MAE7 | Jan 2026 | 250,000 | $238K | 0.84% | DBT |
| 28 | MDGH GMTN RSC LTD | 55285GAD6 | Jan 2026 | 240,000 | $234K | 0.83% | DBT |
| 29 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Jan 2026 | 250,000 | $234K | 0.82% | DBT |
| 30 | ABU DHABI CRUDE OIL | 00401MAB2 | Jan 2026 | 250,000 | $230K | 0.81% | DBT |
| 31 | Turk Telekomunikasyon AS | 90011QAE0 | Jan 2026 | 225,000 | $230K | 0.81% | DBT |
| 32 | Peruvian Government International Bond | 715638EB4 | Jan 2026 | 225,000 | $229K | 0.81% | DBT |
| 33 | Nigeria Government International Bond | 65412AFC1 | Jan 2026 | 200,000 | $226K | 0.80% | DBT |
| 34 | SAUDI ARABIAN OIL CO | 80414L2K0 | Jan 2026 | 250,000 | $225K | 0.79% | DBT |
| 35 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Jan 2026 | 200,000 | $222K | 0.78% | DBT |
| 36 | Colombia Government International Bond | 195325EM3 | Jan 2026 | 200,000 | $220K | 0.77% | DBT |
| 37 | Sociedad Quimica y Minera de Chile SA | 833636AN3 | Jan 2026 | 200,000 | $218K | 0.77% | DBT |
| 38 | Egypt Government International Bond | 03846JAH3 | Jan 2026 | 200,000 | $218K | 0.77% | DBT |
| 39 | REPUBLIC OF ARGENTINA | 040114HV5 | Jan 2026 | 300,000 | $217K | 0.76% | DBT |
| 40 | Ivory Coast Government International Bond | 221625AU0 | Jan 2026 | 200,000 | $216K | 0.76% | DBT |
| 41 | PROSUS NV | 74365PAH1 | Jan 2026 | 225,000 | $216K | 0.76% | DBT |
| 42 | UNITED MEXICAN STATES | 91087BAR1 | Jan 2026 | 250,000 | $215K | 0.76% | DBT |
| 43 | REPUBLIC OF COLOMBIA | 195325EF8 | Jan 2026 | 200,000 | $215K | 0.76% | DBT |
| 44 | Barbados Government International Bond | 067070AK8 | Jan 2026 | 200,000 | $214K | 0.76% | DBT |
| 45 | Nigeria Government International Bond | 65412AFF4 | Jan 2026 | 200,000 | $214K | 0.75% | DBT |
| 46 | Paraguay Government International Bond | 699149BY5 | Jan 2026 | 200,000 | $214K | 0.75% | DBT |
| 47 | Banco de Credito e Inversiones SA | 05956NAF9 | Jan 2026 | 200,000 | $213K | 0.75% | DBT |
| 48 | Turkiye Government International Bond | 900123DK3 | Jan 2026 | 200,000 | $213K | 0.75% | DBT |
| 49 | Banco del Estado de Chile | 05957AAC3 | Jan 2026 | 200,000 | $213K | 0.75% | DBT |
| 50 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Jan 2026 | 200,000 | $212K | 0.75% | DBT |
| 51 | HUNGARY | 445545AS5 | Jan 2026 | 200,000 | $212K | 0.75% | DBT |
| 52 | Benin Government International Bond | 08205QAC2 | Jan 2026 | 200,000 | $212K | 0.75% | DBT |
| 53 | OCP SA | 67091TAJ4 | Jan 2026 | 200,000 | $212K | 0.75% | DBT |
| 54 | PT PERTAMINA (PERSERO) | 69369EAB5 | Jan 2026 | 200,000 | $212K | 0.75% | DBT |
| 55 | Ulker Biskuvi Sanayi AS | 903742AB0 | Jan 2026 | 200,000 | $211K | 0.74% | DBT |
| 56 | Standard Chartered PLC | 853254DC1 | Jan 2026 | 200,000 | $210K | 0.74% | DBT |
| 57 | SAUDI INTERNATIONAL BOND | 80413TAC3 | Jan 2026 | 250,000 | $210K | 0.74% | DBT |
| 58 | ORLEN SA | 68666UAA3 | Jan 2026 | 200,000 | $210K | 0.74% | DBT |
| 59 | Republic of South Africa Government International Bond | 836205BG8 | Jan 2026 | 200,000 | $210K | 0.74% | DBT |
| 60 | REPUBLIC OF PANAMA | 698299BT0 | Jan 2026 | 200,000 | $209K | 0.74% | DBT |
| 61 | Philippine Government International Bond | 718286DH7 | Jan 2026 | 200,000 | $208K | 0.73% | DBT |
| 62 | Turkiye Government International Bond | 900123DL1 | Jan 2026 | 200,000 | $208K | 0.73% | DBT |
| 63 | ANTOFAGASTA PLC | 03718NAB2 | Jan 2026 | 200,000 | $208K | 0.73% | DBT |
| 64 | Bangkok Bank PCL/Hong Kong | 06000BAC6 | Jan 2026 | 200,000 | $208K | 0.73% | DBT |
| 65 | REPUBLIC OF PERU | 715638DF6 | Jan 2026 | 225,000 | $207K | 0.73% | DBT |
| 66 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jan 2026 | 200,000 | $206K | 0.73% | DBT |
| 67 | INDO ASAHAN/MINERAL IND | 74445PAF9 | Jan 2026 | 200,000 | $206K | 0.73% | DBT |
| 68 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jan 2026 | 198,101 | $206K | 0.73% | DBT |
| 69 | Republic of Poland Government International Bond | 857524AF9 | Jan 2026 | 200,000 | $206K | 0.72% | DBT |
| 70 | Celulosa Arauco y Constitucion SA | 151191BR3 | Jan 2026 | 200,000 | $205K | 0.72% | DBT |
| 71 | Ecuador Government International Bond | 27927WAR3 | Jan 2026 | 200,000 | $205K | 0.72% | DBT |
| 72 | SNB Funding Ltd | YN3694075 | Jan 2026 | 200,000 | $205K | 0.72% | DBT |
| 73 | PERUSAHAAN LISTRIK NEGAR | 71568PAE9 | Jan 2026 | 200,000 | $204K | 0.72% | DBT |
| 74 | HUNGARY | 445545AP1 | Jan 2026 | 200,000 | $204K | 0.72% | DBT |
| 75 | Baiterek National Managing Holding JSC | 05709VAA2 | Jan 2026 | 200,000 | $204K | 0.72% | DBT |
| 76 | Industrial Subordinated Trust 2 0 | 456349AA7 | Jan 2026 | 200,000 | $203K | 0.72% | DBT |
| 77 | Niagara Energy SAC | 65345YAA0 | Jan 2026 | 200,000 | $203K | 0.71% | DBT |
| 78 | Development Bank of Kazakhstan JSC | 48129VAB2 | Jan 2026 | 200,000 | $202K | 0.71% | DBT |
| 79 | Saudi Awwal Bank | YL5970378 | Jan 2026 | 200,000 | $202K | 0.71% | DBT |
| 80 | Mizrahi Tefahot Bank Ltd | DC8477119 | Jan 2026 | 200,000 | $202K | 0.71% | DBT |
| 81 | Orbia Advance Corp SAB de CV | 68560EAC2 | Jan 2026 | 200,000 | $202K | 0.71% | DBT |
| 82 | Kallpa Generacion SA | 48344FAC4 | Jan 2026 | 200,000 | $200K | 0.71% | DBT |
| 83 | Bank Hapoalim BM | DC8043440 | Jan 2026 | 200,000 | $200K | 0.71% | DBT |
| 84 | Comision Federal de Electricidad | 200447AQ3 | Jan 2026 | 200,000 | $200K | 0.71% | DBT |
| 85 | Energuate Trust 2 0 | 29277RAB1 | Jan 2026 | 200,000 | $200K | 0.70% | DBT |
| 86 | Brazilian Government International Bond | 105756CJ7 | Jan 2026 | 200,000 | $200K | 0.70% | DBT |
| 87 | STC SUKUK CO II LTD | 784772AA3 | Jan 2026 | 200,000 | $200K | 0.70% | DBT |
| 88 | UNITED MEXICAN STATES | 91087BAQ3 | Jan 2026 | 250,000 | $199K | 0.70% | DBT |
| 89 | MIZRAHI TEFAHOT BANK LTD | BO7663400 | Jan 2026 | 200,000 | $199K | 0.70% | DBT |
| 90 | Colombia Government International Bond | 195325EU5 | Jan 2026 | 200,000 | $199K | 0.70% | DBT |
| 91 | FREEPORT INDONESIA PT | 69377FAA4 | Jan 2026 | 200,000 | $199K | 0.70% | DBT |
| 92 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568PAX7 | Jan 2026 | 200,000 | $199K | 0.70% | DBT |
| 93 | Hungary Government International Bond | 445545AU0 | Jan 2026 | 200,000 | $199K | 0.70% | DBT |
| 94 | Kazakhstan Government International Bond | 486661BQ3 | Jan 2026 | 200,000 | $198K | 0.70% | DBT |
| 95 | DAE Funding LLC | 23371DAM6 | Jan 2026 | 200,000 | $197K | 0.70% | DBT |
| 96 | FIBRA Prologis | 31575KAB1 | Jan 2026 | 200,000 | $197K | 0.69% | DBT |
| 97 | CFE FIBRA E | 125276AA3 | Jan 2026 | 198,334 | $196K | 0.69% | DBT |
| 98 | BANCO NACIONAL COM EXT | 05973JAA8 | Jan 2026 | 200,000 | $196K | 0.69% | DBT |
| 99 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 200,000 | $195K | 0.69% | DBT |
| 100 | Saudi Government International Bond | 80413TBH1 | Jan 2026 | 200,000 | $194K | 0.68% | DBT |
| 101 | DP WORLD PLC | 23330JAB7 | Jan 2026 | 200,000 | $193K | 0.68% | DBT |
| 102 | CODELCO INC | 21987BAT5 | Jan 2026 | 200,000 | $193K | 0.68% | DBT |
| 103 | EXPORT-IMPORT BK INDIA | 30216JAE5 | Jan 2026 | 200,000 | $192K | 0.68% | DBT |
| 104 | LENOVO GROUP LTD | 526250AB1 | Jan 2026 | 200,000 | $190K | 0.67% | DBT |
| 105 | CODELCO INC | 21987BAZ1 | Jan 2026 | 200,000 | $190K | 0.67% | DBT |
| 106 | UNITED MEXICAN STATES | 91087BAX8 | Jan 2026 | 200,000 | $189K | 0.67% | DBT |
| 107 | ROMANIA | 77586RAJ9 | Jan 2026 | 270,000 | $188K | 0.66% | DBT |
| 108 | ISRAEL ELECTRIC CORP LTD | BU3987486 | Jan 2026 | 200,000 | $187K | 0.66% | DBT |
| 109 | ULTRATECH CEMENT LTD | 90403YAA7 | Jan 2026 | 200,000 | $184K | 0.65% | DBT |
| 110 | CIA CERVECERIAS UNIDAS | 204429AA2 | Jan 2026 | 200,000 | $181K | 0.64% | DBT |
| 111 | PETRONAS CAPITAL LTD | 71675CAB4 | Jan 2026 | 200,000 | $180K | 0.63% | DBT |
| 112 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 200,000 | $179K | 0.63% | DBT |
| 113 | SASOL FINANCING USA LLC | 80386WAD7 | Jan 2026 | 200,000 | $176K | 0.62% | DBT |
| 114 | Dominican Republic International Bond | 25714PFF0 | Jan 2026 | 175,000 | $174K | 0.61% | DBT |
| 115 | Dominican Republic International Bond | 25714PET1 | Jan 2026 | 150,000 | $160K | 0.56% | DBT |
| 116 | Banco Internacional del Peru SAA Interbank | 05968DAH3 | Jan 2026 | 150,000 | $149K | 0.52% | DBT |
| 117 | CODELCO INC | 21987BBA5 | Jan 2026 | 200,000 | $141K | 0.50% | DBT |
| 118 | Zambia Government International Bond | 988895AQ1 | Jan 2026 | 141,412 | $138K | 0.49% | DBT |
| 119 | PETROLEOS DEL PERU SA | 716564AB5 | Jan 2026 | 200,000 | $134K | 0.47% | DBT |
| 120 | REPUBLIC OF POLAND | 731011AW2 | Jan 2026 | 140,000 | $133K | 0.47% | DBT |
| 121 | GALAXY PIPELINE ASSETS | 36321PAD2 | Jan 2026 | 139,838 | $126K | 0.45% | DBT |
| 122 | Romanian Government International Bond | 77586RAL4 | Jan 2026 | 120,000 | $110K | 0.39% | DBT |
| 123 | Romanian Government International Bond | 77586RAT7 | Jan 2026 | 102,000 | $105K | 0.37% | DBT |
| 124 | Republic of Poland Government International Bond | 731011AY8 | Jan 2026 | 75,000 | $76K | 0.27% | DBT |
| 125 | Republic of Poland Government International Bond | 731011AZ5 | Jan 2026 | 75,000 | $71K | 0.25% | DBT |
| 126 | ROMANIA | 77586RAR1 | Jan 2026 | 50,000 | $55K | 0.19% | DBT |