Nuveen Securitized Credit Managed Accounts Portfolio is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000077855). Net assets $55.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae Pool | — | $2.0M | 371.22% |
| Fannie Mae Pool | — | $1.7M | 300.10% |
| Fannie Mae | — | $1.5M | 276.01% |
| Fannie Mae | — | $1.4M | 261.87% |
| Fannie Mae Pool | — | $1.3M | 240.33% |
| Fannie Mae | — | $1.2M | 213.50% |
| Fannie Mae Pool | — | $1.1M | 206.73% |
| Freddie Mac Pool | — | $943K | 170.98% |
| Fannie Mae | — | $894K | 162.10% |
| Fannie Mae | — | $698K | 126.62% |
| GS Mortgage Securities Trust | — | $694K | 125.97% |
| Fannie Mae | — | $624K | 113.20% |
| Freddie Mac Pool | — | $573K | 103.86% |
| Fannie Mae | — | $571K | 103.52% |
| GS Mortgage Securities Trust | — | $556K | 100.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $55.1M |
| 2026-01-31 | $53.6M |
| 2025-10-31 | $45.4M |
| 2025-07-31 | $43.3M |
| 2025-04-30 | $43.5M |
| 2025-01-31 | $42.3M |
| 2024-10-31 | $28.2M |
| 2024-07-31 | $26.8M |