Holdings (Monthly)
Guide ↗
Nuveen Ultra Short Municipal Managed Accounts Portfolio
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B | 30382EDA9 | Apr 2024 | 355,000 | $355K | 3.55% | DBT |
| 2 | Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | 45470YBN0 | Jan 2026 | 340,000 | $340K | 3.40% | DBT |
| 3 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | 592647JN2 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 4 | Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 546475VW1 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 5 | New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | 64986M6R1 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 6 | New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 64966JE77 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 7 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 64972GCQ5 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 8 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 976904ST0 | Jan 2026 | 335,000 | $335K | 3.35% | DBT |
| 9 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | 20775DTU6 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 10 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | 45505TSA0 | Jan 2026 | 335,000 | $335K | 3.35% | DBT |
| 11 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 64971QZA4 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 12 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 67766WQ21 | Jan 2026 | 335,000 | $335K | 3.35% | DBT |
| 13 | Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 592109AH5 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 14 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 7092248P7 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 15 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | 44244CN94 | Jan 2026 | 335,000 | $335K | 3.35% | DBT |
| 16 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 20775CEB6 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 17 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | 160853LL9 | Apr 2024 | 330,000 | $330K | 3.30% | DBT |
| 18 | California Statewide Communities Development Authority, Revenue Bonds, Rady Children's Hospital of San Diego, Variable Rate Revenue Bonds, Series 2008 | 130795VL8 | Apr 2024 | 325,000 | $325K | 3.25% | DBT |
| 19 | Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | 4636324K2 | Apr 2024 | 315,000 | $315K | 3.15% | DBT |
| 20 | Texas State, General Obligation Veterans Bonds, Series 2020 | 882724QQ3 | Jan 2026 | 305,000 | $305K | 3.05% | DBT |
| 21 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E | 57583RWD3 | Apr 2024 | 300,000 | $300K | 3.00% | DBT |
| 22 | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N | 93978TTF6 | Jan 2026 | 300,000 | $300K | 3.00% | DBT |
| 23 | JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | 46613PVV5 | Apr 2024 | 300,000 | $300K | 3.00% | DBT |
| 24 | District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | 25483VAE4 | Jan 2026 | 300,000 | $300K | 3.00% | DBT |
| 25 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | 606901WS1 | Apr 2024 | 300,000 | $300K | 3.00% | DBT |
| 26 | CHASE SECURITIES INC. | 19648FPU2 | Jan 2026 | 295,000 | $295K | 2.95% | DBT |
| 27 | Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | 68609UBC8 | Jan 2026 | 290,000 | $290K | 2.90% | DBT |
| 28 | Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | 196474SY7 | Apr 2024 | 260,000 | $260K | 2.60% | DBT |
| 29 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022B | 594654QD0 | Jan 2026 | 250,000 | $250K | 2.50% | DBT |
| 30 | Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | 545910AL5 | Apr 2024 | 250,000 | $250K | 2.50% | DBT |
| 31 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2024B | 57421CGC2 | Jan 2026 | 200,000 | $200K | 2.00% | DBT |
| 32 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 | 414009SA9 | Jan 2026 | 200,000 | $200K | 2.00% | DBT |
| 33 | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | 040507QB4 | Jan 2026 | 100,000 | $100K | 1.00% | DBT |