Municipal Total Return Managed Accounts Portfolio

Municipal Total Return Managed Accounts Portfolio is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000017347). Net assets $1.5B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A$15.7M101.38%
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment$13.9M89.45%
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016$13.2M85.19%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017$13.2M84.93%
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023$12.9M83.44%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2$12.9M82.96%
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2$12.5M80.93%
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A$12.1M78.08%
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A$11.4M73.85%
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025$11.3M72.78%
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018$11.1M71.59%
Lakeland, Florida, Energy System Revenue Bonds, Series 2021$10.7M69.07%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,$10.7M69.01%
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A$10.6M68.23%
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026$10.5M67.93%

Net asset history

Report dateNet assets
2026-04-30$1.5B
2026-01-31$1.5B
2025-10-31$1.5B
2025-07-31$1.5B
2025-04-30$1.5B
2025-01-31$1.6B
2024-10-31$1.6B
2024-07-31$1.6B

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