Nuveen Ultra Short Municipal Managed Accounts Portfolio

Nuveen Ultra Short Municipal Managed Accounts Portfolio is a registered fund series of Nuveen Managed Accounts Portfolio Trust (series S000083961). Net assets $10.0M as of 2026-04-30.

Profile

Advisers

Top holdings (35 reported)

Showing 15 of 35 holdings by value.

HoldingTickerValue% of fund
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A$335K335.00%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020$335K335.00%
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B$335K335.00%
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4$335K335.00%
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D$335K335.00%
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3$335K335.00%
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate$335K335.00%
Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2$335K335.00%
New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012$335K335.00%
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C$335K335.00%
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C$335K335.00%
Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments$335K335.00%
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A$335K335.00%
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3$335K335.00%
New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A$335K335.00%

Net asset history

Report dateNet assets
2026-04-30$10.0M
2026-01-31$10.0M
2025-10-31$10.0M
2025-07-31$10.0M
2025-04-30$10.0M
2025-01-31$10.0M
2024-10-31$10.0M
2024-07-31$10.0M

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