Nuveen Core Impact Bond Managed Accounts Portfolio is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000068798). Net assets $23.8M as of 2026-04-30.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage A | — | $530K | 222.77% |
| Export Development Canada | — | $514K | 215.81% |
| CIF Capital Markets Mechanism PLC | — | $505K | 212.11% |
| Inter-American Development Bank | — | $500K | 210.02% |
| COMCAST CORP | — | $494K | 207.52% |
| National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | — | $475K | 199.43% |
| ABN AMRO BANK NV | — | $474K | 198.92% |
| RWE Finance US LLC | — | $414K | 173.82% |
| Government National Mortgage A | — | $375K | 157.67% |
| AIR PRODUCTS & CHEMICALS | — | $353K | 148.25% |
| Government National Mortgage A | — | $350K | 146.80% |
| Ginnie Mae II Pool | — | $337K | 141.34% |
| Government National Mortgage A | — | $329K | 138.01% |
| M&T Bank Corp | — | $301K | 126.50% |
| United States Treasury Note/Bond | — | $285K | 119.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $23.8M |
| 2026-01-31 | $19.3M |
| 2025-10-31 | $19.5M |
| 2025-07-31 | $19.1M |
| 2025-04-30 | $19.1M |
| 2025-01-31 | $18.6M |
| 2024-10-31 | $8.8M |
| 2024-07-31 | $8.9M |