# 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

- Series ID: S000017347
- Registrant: Nuveen Managed Accounts Portfolio Trust
- LEI: 549300R10EUHY7G5IT12
- Net assets: $1.5B
- Total assets: $1.7B
- As of: 2026-04-30

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A](https://search.stillhousedata.com/security/63607YCW8) | — | $15.7M | 101.38% |
| [New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment](https://search.stillhousedata.com/security/650116CZ7) | — | $13.9M | 89.45% |
| [Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016](https://search.stillhousedata.com/security/16514PAD1) | — | $13.2M | 85.19% |
| [Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017](https://search.stillhousedata.com/security/928097AB0) | — | $13.2M | 84.93% |
| [Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023](https://search.stillhousedata.com/security/181070FZ1) | — | $12.9M | 83.44% |
| [Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2](https://search.stillhousedata.com/security/546399SZ0) | — | $12.9M | 82.96% |
| [Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2](https://search.stillhousedata.com/security/04780NMX2) | — | $12.5M | 80.93% |
| [Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A](https://search.stillhousedata.com/security/896035CF7) | — | $12.1M | 78.08% |
| [Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A](https://search.stillhousedata.com/security/26444CHF2) | — | $11.4M | 73.85% |
| [Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025](https://search.stillhousedata.com/security/899661EM0) | — | $11.3M | 72.78% |
| [Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018](https://search.stillhousedata.com/security/594698QT2) | — | $11.1M | 71.59% |
| [Lakeland, Florida, Energy System Revenue Bonds, Series 2021](https://search.stillhousedata.com/security/51166FFX2) | — | $10.7M | 69.07% |
| [New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,](https://search.stillhousedata.com/security/650116JN7) | — | $10.7M | 69.01% |
| [Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A](https://search.stillhousedata.com/security/988514DE2) | — | $10.6M | 68.23% |
| [Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026](https://search.stillhousedata.com/security/575829QH2) | — | $10.5M | 67.93% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Managed Accounts Portfolio Trust](https://search.stillhousedata.com/registrant/1390204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017347.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.