Nuveen Preferred Securities and Income Managed Accounts Portfoli is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000077854). Net assets $17.9M as of 2026-04-30.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $1.4M | 754.69% |
| COBANK ACB | — | $539K | 301.10% |
| Bank of America Corp | — | $516K | 288.07% |
| UBS Group AG | — | $433K | 241.80% |
| ING Groep NV | — | $414K | 231.28% |
| METLIFE INC | — | $383K | 213.75% |
| JPMorgan Chase & Co | — | $354K | 197.84% |
| Barclays PLC | — | $352K | 196.37% |
| Goldman Sachs Group Inc/The | — | $335K | 187.41% |
| VISTRA CORP | — | $326K | 182.08% |
| Citigroup Inc | — | $312K | 174.28% |
| BNP Paribas SA | — | $311K | 173.61% |
| SBL HOLDINGS INC | — | $307K | 171.69% |
| Farm Credit Bank of Texas | — | $304K | 170.05% |
| ASSURANT INC | — | $304K | 169.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.9M |
| 2026-01-31 | $18.0M |
| 2025-10-31 | $18.6M |
| 2025-07-31 | $18.0M |
| 2025-04-30 | $17.5M |
| 2025-01-31 | $17.8M |
| 2024-10-31 | $18.1M |
| 2024-07-31 | $17.8M |