Nuveen High Yield Managed Accounts Portfolio is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000077853). Net assets $19.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $594K | 306.07% |
| OneMain Finance Corp | — | $234K | 120.63% |
| Iliad Holding SAS | — | $212K | 109.40% |
| IHO Verwaltungs GmbH | — | $207K | 106.62% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | $207K | 106.52% |
| Ardonagh Finco Ltd | — | $204K | 105.27% |
| ContourGlobal Power Holdings SA | — | $203K | 104.66% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | $202K | 104.00% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | $201K | 103.82% |
| ORGANON & CO/ORG | — | $199K | 102.46% |
| UPC BROADBAND FINCO BV | — | $192K | 99.07% |
| Sable International Finance Ltd | — | $190K | 97.75% |
| Invesco Senior Loan ETF | — | $175K | 90.19% |
| CCO HLDGS LLC/CAP CORP | — | $168K | 86.63% |
| HILCORP ENERGY I/HILCORP | — | $165K | 85.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.4M |
| 2026-01-31 | $19.5M |
| 2025-10-31 | $18.3M |
| 2025-07-31 | $17.9M |
| 2025-04-30 | $17.4M |
| 2025-01-31 | $17.9M |
| 2024-10-31 | $18.2M |
| 2024-07-31 | $18.0M |