Nuveen Emerging Markets Debt Managed Accounts Portfolio is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000077852). Net assets $28.2M as of 2026-04-30.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $728K | 258.48% |
| REPUBLIC OF NIGERIA | — | $511K | 181.40% |
| REPUBLIC OF CHILE | — | $473K | 167.94% |
| Republic of South Africa Government International Bond | — | $433K | 153.78% |
| OMAN GOV INTERNTL BOND | — | $428K | 151.72% |
| REPUBLIC OF PANAMA | — | $423K | 149.91% |
| BANK GOSPODARSTWA KRAJOW | — | $408K | 144.73% |
| REPUBLIC OF PHILIPPINES | — | $392K | 138.92% |
| Oman Sovereign Sukuk Co | — | $345K | 122.47% |
| Republic of South Africa Government International Bond | — | $339K | 120.46% |
| REPUBLIC OF ANGOLA | — | $313K | 110.97% |
| SAUDI INTERNATIONAL BOND | — | $295K | 104.59% |
| Peruvian Government International Bond | — | $292K | 103.47% |
| Romanian Government International Bond | — | $288K | 102.34% |
| REPUBLIC OF CHILE | — | $287K | 101.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.2M |
| 2026-01-31 | $28.4M |
| 2025-10-31 | $28.9M |
| 2025-07-31 | $27.9M |
| 2025-04-30 | $27.2M |
| 2025-01-31 | $27.3M |
| 2024-10-31 | $28.1M |
| 2024-07-31 | $28.1M |