Form NPORT-P Nuveen Managed Accounts For: Jul 31

September 27, 2021 2:30 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001390204
          XXXXXXXX
        
      
      
      
      
        S000068798
        C000219780
      
      
      
    
  
  
    
      Nuveen Managed Accounts Portfolio Trust
      811-22023
      0001390204
      549300UCXWPJD55OUC23
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Core Impact Bond Managed Accounts Portfolio
      S000068798
      549300DPVMJNLHLJHC60
      2021-10-31
      2021-07-31
      N
    
    
      10582010.00
      153166.00
      10428844.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      99867.00000000
      0.00000000
      0.00000000
      89210.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Ta
        N/A
        New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Ta
        650116DY9
        
          
        
        125000.00000000
        PA
        USD
        125376.25000000
        1.202206591641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          1.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENCY CENTERS LP
        5493008PTR2GAOYBXW28
        Regency Centers LP
        75884RAT0
        
          
        
        225000.00000000
        PA
        USD
        240921.61000000
        2.310146838901
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic Solar Loans LLC
        N/A
        Mosaic Solar Loan Trust 2020-2
        61946PAA1
        
          
        
        203953.92000000
        PA
        USD
        202083.36000000
        1.937734997282
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2046-08-20
          Fixed
          1.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MJYT1
        
          
        
        3252.35000000
        PA
        USD
        3442.31000000
        0.033007589335
        Long
        ABS-MBS
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DZW5
        
          
        
        54548.64000000
        PA
        USD
        56863.53000000
        0.545252474770
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAD0
        
          
        
        250000.00000000
        PA
        USD
        276571.66000000
        2.651987698732
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2030-05-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VNO Mortgage Trust
        N/A
        VNDO Trust 2016-350P
        91831UAD9
        
          
        
        200000.00000000
        PA
        USD
        219081.74000000
        2.100728901496
        Long
        ABS-MBS
        USGSE
        US
        
        Y
        
        2
        
          2035-01-10
          Variable
          3.90263000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE BUSH FOUNDATION
        N/A
        Bush Foundation
        12316UAA5
        
          
        
        100000.00000000
        PA
        USD
        101945.84000000
        0.977537299436
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          2.75400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAS4
        
          
        
        125000.00000000
        PA
        USD
        131093.75000000
        1.257030501175
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QEDU3
        
          
        
        6096.89000000
        PA
        USD
        6562.40000000
        0.062925478605
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoodLeap Sustainable Home Impr
        N/A
        GoodLeap Sustainable Home Solutions Trust 2021-3
        382371AA0
        
          
        
        98359.20000000
        PA
        USD
        98957.68000000
        0.948884459293
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2048-05-20
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOOKMIN BANK
        549300XXMOJSIW8P4769
        Kookmin Bank
        50050GAN8
        
          
        
        200000.00000000
        PA
        USD
        201594.28000000
        1.933045311637
        Long
        DBT
        CORP
        KR
        
        Y
        
        2
        
          2030-11-04
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BFLD Trust
        N/A
        BFLD Trust 2020-EYP
        05493AAJ9
        
          
        
        250000.00000000
        PA
        USD
        251873.58000000
        2.415162984507
        Long
        ABS-MBS
        USGSE
        US
        
        Y
        
        2
        
          2035-10-15
          Variable
          2.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED OVERSEAS BANK LTD
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        91127KAE2
        
          
        
        200000.00000000
        PA
        USD
        201672.00000000
        1.933790552433
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2031-10-14
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL SERVICES
        549300MALMDAGL2ZJJ27
        Hyundai Capital Services Inc
        44920UAP3
        
          
        
        225000.00000000
        PA
        USD
        222456.79000000
        2.133091548785
        Long
        DBT
        CORP
        KR
        
        Y
        
        2
        
          2026-02-08
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617QGLU6
        
          
        
        4644.53000000
        PA
        USD
        5076.13000000
        0.048673946987
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D2R2
        
          
        
        44730.00000000
        PA
        USD
        46448.42000000
        0.445384167219
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244AU3
        
          
        
        200000.00000000
        PA
        USD
        254592.22000000
        2.441231453840
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LG CHEM LTD
        988400IES4EIG7O06940
        LG Chem Ltd
        501955AB4
        
          
        
        250000.00000000
        PA
        USD
        280279.18000000
        2.687538331189
        Long
        DBT
        CORP
        KR
        
        Y
        
        2
        
          2029-04-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617QGLV4
        
          
        
        3909.47000000
        PA
        USD
        4212.76000000
        0.040395272956
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN PUBLIC SERV
        OL6FE7QD5EQ3DOYEO258
        Southwestern Public Service Co
        845743BT9
        
          
        
        250000.00000000
        PA
        USD
        299536.79000000
        2.872195518506
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617QGLE2
        
          
        
        32067.57000000
        PA
        USD
        33523.71000000
        0.321451831094
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-10-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617Q8CS9
        
          
        
        3846.62000000
        PA
        USD
        4096.25000000
        0.039278082978
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
        549300G475ACIABB4385
        Inversiones CMPC SA
        46128MAJ0
        
          
        
        200000.00000000
        PA
        USD
        222750.00000000
        2.135903078040
        Long
        DBT
        CORP
        CL
        
        Y
        
        2
        
          2027-04-04
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XYLEM INC
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419MAM2
        
          
        
        250000.00000000
        PA
        USD
        254895.74000000
        2.444141843525
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-30
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANGRID INC
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351WAB9
        
          
        
        200000.00000000
        PA
        USD
        228325.15000000
        2.189362023250
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK Hynix Inc
        78392BAC1
        
          
        
        225000.00000000
        PA
        USD
        223060.43000000
        2.138879726266
        Long
        DBT
        CORP
        KR
        
        Y
        
        2
        
          2031-01-19
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loanpal Solar Loan Ltd.
        N/A
        Loanpal Solar Loan 2021-2 Ltd
        53948QAA4
        
          
        
        185030.47000000
        PA
        USD
        187991.51000000
        1.802611200244
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2048-03-20
          Fixed
          2.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Se
        N/A
        Natixis Commercial Mortgage Securities Trust 2019-MILE
        63875FAA4
        
          
        
        250000.00000000
        PA
        USD
        249850.15000000
        2.395760738198
        Long
        ABS-MBS
        USGSE
        US
        
        Y
        
        2
        
          2036-07-15
          Variable
          1.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN PENERBIT SBSN
        254900G208H6Q0L5B953
        Perusahaan Penerbit SBSN Indonesia III
        71567PAT7
        
          
        
        200000.00000000
        PA
        USD
        202840.00000000
        1.944990259706
        Long
        DBT
        NUSS
        ID
        
        Y
        
        2
        
          2051-06-09
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards
        N/A
        Hudson Yards 2019-30HY Mortgage Trust
        44421GAA1
        
          
        
        235000.00000000
        PA
        USD
        259078.17000000
        2.484246288466
        Long
        ABS-MBS
        USGSE
        US
        
        Y
        
        2
        
          2039-07-10
          Fixed
          3.22800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617QGLT9
        
          
        
        4274.87000000
        PA
        USD
        4683.18000000
        0.044906031771
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae REMICS
        3136B7P88
        
          
        
        3145.75000000
        PA
        USD
        3336.90000000
        0.031996834932
        Long
        ABS-CBDO
        USGSE
        US
        
        N
        
        2
        
          2050-01-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VORNADO REALTY LP
        549300BMOJ05INE4YK86
        Vornado Realty LP
        929043AL1
        
          
        
        275000.00000000
        PA
        USD
        290269.89000000
        2.783337156064
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617Q8CR1
        
          
        
        12177.35000000
        PA
        USD
        13088.74000000
        0.125505185426
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        MidAmerican Energy Co
        595620AV7
        
          
        
        250000.00000000
        PA
        USD
        270110.22000000
        2.590030304413
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vivint Solar Financing LLC
        N/A
        Vivint Solar Financing VII LLC
        92855HAA3
        
          
        
        240227.98000000
        PA
        USD
        244940.53000000
        2.348683420712
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2051-07-31
          Fixed
          2.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WLB ASSET II B
        549300MGGSM9XCNTYR69
        WLB Asset II B Pte Ltd
        BM9352774
        
          
        
        250000.00000000
        PA
        USD
        248742.03000000
        2.385135207698
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2024-12-10
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UEP PENONOME II SA
        549300DS6G5XB230S845
        UEP Penonome II SA
        90363PAA4
        
          
        
        197194.13000000
        PA
        USD
        203602.94000000
        1.952305931510
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2038-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829BK2
        
          
        
        250000.00000000
        PA
        USD
        259414.00000000
        2.487466491971
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617QGLK8
        
          
        
        1946.75000000
        PA
        USD
        2055.52000000
        0.019709950594
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-10-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN PUBLIC SERV
        OL6FE7QD5EQ3DOYEO258
        Southwestern Public Service Co
        845743BU6
        
          
        
        150000.00000000
        PA
        USD
        162328.88000000
        1.556537618167
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A
        N/A
        Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A
        39081HCV2
        
          
        
        250000.00000000
        PA
        USD
        271825.00000000
        2.606472970542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          3.05600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKEFELLER FOUNDATION
        549300JU3NX0IK5I9038
        Rockefeller Foundation/The
        77310VAA2
        
          
        
        250000.00000000
        PA
        USD
        252726.44000000
        2.423340880350
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          2.49200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WG36
        
          
        
        69776.60000000
        PA
        USD
        72552.66000000
        0.695692255057
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-06-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BK0
        
          
        
        200000.00000000
        PA
        USD
        208750.00000000
        2.001660011406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D3J9
        
          
        
        95000.00000000
        PA
        USD
        100225.91000000
        0.961045251036
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EP9
        
          
        
        250000.00000000
        PA
        USD
        262658.41000000
        2.518576459672
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA MOHAWK POWER
        3T97Y9RR5EN5Y18QHB56
        Niagara Mohawk Power Corp
        65364UAN6
        
          
        
        250000.00000000
        PA
        USD
        250856.10000000
        2.405406581975
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-06-27
          Fixed
          1.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130HCF0
        
          
        
        350000.00000000
        PA
        USD
        353886.62000000
        3.393344650663
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-01-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137F72G9
        
          
        
        244805.72000000
        PA
        USD
        240902.54000000
        2.309963980667
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2036-01-25
          Fixed
          1.55500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E
        N/A
        San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E
        79771FAA5
        
          
        
        190000.00000000
        PA
        USD
        196175.00000000
        1.881080971198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          2.82500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXGEN RENEWABLES IV LLC
        5493004JBPWTPTK8LB51
        Exgen Renewables IV LLC
        30204KAD8
        
          
        
        195499.26000000
        PA
        USD
        195458.21000000
        1.874207822075
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617Q8CQ3
        
          
        
        8695.72000000
        PA
        USD
        9446.85000000
        0.090583865287
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-08-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXS8
        
          
        
        150000.00000000
        PA
        USD
        149213.69000000
        1.430778809233
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-12
          Fixed
          0.85500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS/TYCO FI
        N/A
        Johnson Controls International plc / Tyco Fire & Security Finance SCA
        47837RAA8
        
          
        
        250000.00000000
        PA
        USD
        246550.26000000
        2.364118784402
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-09-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        3617QGLL6
        
          
        
        1559.62000000
        PA
        USD
        1648.03000000
        0.015802614364
        Long
        ABS-MBS
        USGSE
        US
        
        N
        
        2
        
          2050-10-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTICA SUSTAIN INFRA
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        04916WAA2
        
          
        
        200000.00000000
        PA
        USD
        207500.00000000
        1.989674023314
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2028-06-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Mortgage Secur
        N/A
        Banc of America Mortgage 2004-K Trust
        05949AXG0
        
          
        
        2375.23000000
        PA
        USD
        2454.91000000
        0.023539617622
        Long
        ABS-CBDO
        USGSE
        US
        
        N
        
        2
        
          2034-12-25
          Variable
          2.70018400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128MJZ29
        
          
        
        10516.78000000
        PA
        USD
        11097.77000000
        0.106414191256
        Long
        ABS-MBS
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION ELECTRIC CO
        QMPJLLDULY5C1M8PNY21
        Union Electric Co
        906548CS9
        
          
        
        250000.00000000
        PA
        USD
        245493.57000000
        2.353986405396
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-03-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPT MORTGAGE TRUST
        N/A
        CPT MORTGAGE TRUST
        12654YAL3
        
          
        
        250000.00000000
        PA
        USD
        251122.10000000
        2.407957200241
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2039-11-13
          Variable
          2.99680000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Managed Accounts Portfolios Trust
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX



Nuveen Core Impact Bond Managed Accounts Portfolio
Portfolio of Investments    July 31, 2021
(Unaudited)
Principal Amount (000)    Description (1)     Coupon Maturity Ratings (2) Value
    LONG-TERM INVESTMENTS – 98.8%            
    CORPORATE BONDS – 64.6%            
    Automobiles – 2.1%            
$225   Hyundai Capital Services Inc, 144A     1.250% 2/08/26 BBB+ $222,457
    Banks – 3.9%            
200   Kookmin Bank, 144A     2.500% 11/04/30 BBB+ 201,594
200   United Overseas Bank Ltd, 144A     2.000% 10/14/31 A2 201,672
400   Total Banks           403,266
    Beverages – 2.5%            
250   PepsiCo Inc     2.875% 10/15/49 A+ 262,658
    Building Products – 2.4%            
250   Johnson Controls International plc / Tyco Fire & Security Finance SCA     1.750% 9/15/30 BBB+ 246,550
    Capital Markets – 3.4%            
200   Charles Schwab Corp     4.000% 6/01/70 BBB 208,750
150   Goldman Sachs Group Inc     0.855% 2/12/26 A2 149,214
350   Total Capital Markets           357,964
    Chemicals – 2.7%            
250   LG Chem Ltd, 144A     3.625% 4/15/29 BBB+ 280,279
    Commercial Services & Supplies – 2.4%            
250   Rockefeller Foundation     2.492% 10/01/50 AAA 252,727
    Diversified Consumer Services – 1.0%            
100   Bush Foundation     2.754% 10/01/50 Aaa 101,946
    Diversified Financial Services – 2.4%            
250   WLB Asset II B Pte Ltd, 144A     3.950% 12/10/24 N/R 248,742
    Electric Utilities – 13.9%            
200   Avangrid Inc     3.800% 6/01/29 BBB+ 228,325
250   MidAmerican Energy Co     3.150% 4/15/50 Aa2 270,110
250   Niagara Mohawk Power Corp, 144A     1.960% 6/27/30 A3 250,856
250   Southwestern Public Service Co     3.750% 6/15/49 A 299,537
150   Southwestern Public Service Co     3.150% 5/01/50 A 162,329
250   Union Electric Co     2.625% 3/15/51 A 245,494
1,350   Total Electric Utilities           1,456,651
      1

Nuveen Core Impact Bond Managed Accounts Portfolio (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Principal Amount (000)    Description (1)     Coupon Maturity Ratings (2) Value
    Equity Real Estate Investment Trust – 6.3%            
$225   Regency Centers LP     3.750% 6/15/24 BBB+ $240,921
125   Starwood Property Trust Inc, 144A     5.500% 11/01/23 BB+ 131,094
275   Vornado Realty LP     3.400% 6/01/31 Baa2 290,270
625   Total Equity Real Estate Investment Trust           662,285
    Food & Staples Retailing – 2.5%            
250   Sysco Corp     2.400% 2/15/30 Baa1 259,414
    Hotels, Restaurants & Leisure – 2.4%            
200   Starbucks Corp     4.450% 8/15/49 BBB+ 254,592
    Independent Power & Renewable Electricity Producers – 7.3%            
350   AES Corp, 144A     2.450% 1/15/31 BBB- 353,887
200   Atlantica Sustainable Infrastructure PLC, 144A     4.125% 6/15/28 BB+ 207,500
197   UEP Penonome II SA, 144A     6.500% 10/01/38 BB 203,603
747   Total Independent Power & Renewable Electricity Producers           764,990
    Machinery – 2.5%            
250   Xylem Inc/NY     1.950% 1/30/28 BBB 254,896
    Paper & Forest Products – 2.1%            
200   Inversiones CMPC SA, 144A     4.375% 4/04/27 BBB 222,750
    Semiconductors & Semiconductor Equipment – 4.8%            
250   NXP BV / NXP Funding LLC / NXP USA Inc, 144A     3.400% 5/01/30 BBB 276,572
225   SK Hynix Inc, 144A     2.375% 1/19/31 Baa2 223,060
475   Total Semiconductors & Semiconductor Equipment           499,632
$6,422   Total Corporate Bonds (cost $6,720,893)           6,751,799
    
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    ASSET-BACKED AND MORTGAGE-BACKED SECURITIES – 24.7%            
$2   Banc of America Mortgage 2004-K Trust     2.700% 12/25/34 BBB $2,455
250   BFLD Trust 2020-EYP, 144A, (1-Month LIBOR reference rate + 2.100% spread), (3)     2.193% 10/15/35 A- 251,874
250   CPT Mortgage Trust, 144A     2.997% 11/13/39 N/R 251,122
6   Fannie Mae Pool FN CA6414     3.000% 7/01/50 N/R 6,562
55   Fannie Mae Pool FN MA4356     2.500% 6/01/51 N/R 56,864
45   Fannie Mae Pool FN MA4383     2.000% 7/01/36 N/R 46,448
95   Fannie Mae Pool FN MA4400, (WI/DD, Settling 8/12/21)     3.000% 8/01/51 N/R 100,226
3   Fannie Mae REMICS     3.000% 1/25/50 N/R 3,337
3   Freddie Mac Gold Pool FG G08721     3.000% 9/01/46 N/R 3,442
2      

Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
$10   Freddie Mac Gold Pool FG G08760     3.000% 4/01/47 N/R $11,098
245   Freddie Mac Multifamily Structured Pass Through Certificates FHMS Q014 A1     1.555% 1/25/36 N/R 240,903
9   Ginnie Mae II Pool G2 BX3679     3.000% 8/20/50 N/R 9,447
12   Ginnie Mae II Pool G2 BX3680     3.000% 8/20/50 N/R 13,089
4   Ginnie Mae II Pool G2 BX3681     3.000% 8/20/50 N/R 4,096
32   Ginnie Mae II Pool G2 BY0325     2.500% 10/20/50 N/R 33,524
2   Ginnie Mae II Pool G2 BY0330     3.000% 10/20/50 N/R 2,055
2   Ginnie Mae II Pool G2 BY0331     3.000% 10/20/50 N/R 1,648
4   Ginnie Mae II Pool G2 BY0338     3.500% 8/20/50 N/R 4,683
5   Ginnie Mae II Pool G2 BY0339     3.500% 8/20/50 N/R 5,076
4   Ginnie Mae II Pool G2 BY0340     3.500% 8/20/50 N/R 4,213
70   Ginnie Mae II Pool G2 MA7418     2.500% 6/20/51 N/R 72,553
98   GoodLeap Sustainable Home Solutions Trust 2021-3, 144A     2.100% 5/20/48 N/R 98,958
235   Hudson Yards 2019-30HY Mortgage Trust, 144A     3.228% 7/10/39 AAA 259,078
185   Loanpal Solar Loan 2021-2 Ltd, 144A     2.220% 3/20/48 N/R 187,991
204   Mosaic Solar Loan Trust 2020-2, 144A     1.440% 8/20/46 N/R 202,083
250   Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A, (1-Month LIBOR reference rate + 1.500% spread), (3)     1.593% 7/15/36 N/R 249,850
240   Vivint Solar Financing VII LLC, 144A     2.210% 7/31/51 N/R 244,940
200   VNDO Trust 2016-350P, 144A     3.903% 1/10/35 AA- 219,082
$2,520   Asset-Backed and Mortgage-Backed Securities (cost $2,561,922)           2,586,697
    
Principal Amount (000)   Description (1)   Optional Call Provisions (4) Ratings (2) Value
    MUNICIPAL BONDS – 5.7%        
    California  –  1.9%        
$190   San Francisco City and County Public Utilities Commission, California, Power Revenue Bonds, Taxable Refunding Series 2020E, 2.825%, 11/01/41   11/30 at 100.00 Aa2 $196,175
    Michigan  –  2.6%        
250   Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Taxable Refunding Senior Lien Series 2020A, 3.056%, 7/01/39   No Opt. Call AA- 271,825
    New York  –  1.2%        
125   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Taxable Series 2020B, 1.360%, 12/01/21   No Opt. Call Baa1 125,376
$565   Total Municipal Bonds (cost $588,540)       593,376
    
      3

Nuveen Core Impact Bond Managed Accounts Portfolio (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Principal Amount (000)   Description (1)     Coupon Maturity Ratings (2) Value
    SOVEREIGN DEBT – 1.9%            
    Indonesia – 1.9%            
$200   Perusahaan Penerbit SBSN Indonesia III, 144A     3.550% 6/09/51 BBB $202,840
$200   Total Sovereign Debt (cost $201,098)           202,840
    
Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5) Maturity (6) Ratings (2) Value
    VARIABLE RATE SENIOR LOAN INTERESTS – 1.9%            
    Electric Utilities – 1.9%            
$195   ExGen Renewables IV, LLC, Term Loan 3.500% 3-Month LIBOR 2.500% 12/15/27 BB- $195,458
$195   Total Variable Rate Senior Loan Interests (cost $194,593)         195,458
    Total Long-Term Investments (cost $10,267,046)           10,330,170
    Other Assets Less Liabilities – 1.2%           122,102
    Net Assets – 100%           $10,452,272
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
4      

The following table summarizes the market value of the Fund’s investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Corporate Bonds $ — $6,751,799 $ — $6,751,799
Asset-Backed Securities  — 2,586,697  — 2,586,697
Municipal Bonds  — 593,376  — 593,376
Sovereign Debt  — 202,840  — 202,840
Variable Rate Senior Loan Interests  — 195,458  — 195,458
Total $ — $10,330,170 $ — $10,330,170
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(3) Variable rate security. The rate shown is the coupon as of the end of the reporting period.  
(4) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(5) Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.  
(6) Senior Loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
LIBOR London Inter-Bank Offered Rate  
WI/DD Purchased on a when-issued or delayed delivery basis.  
      5


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