0001752724-20-196300.txt : 20200928 0001752724-20-196300.hdr.sgml : 20200928 20200928104622 ACCESSION NUMBER: 0001752724-20-196300 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust CENTRAL INDEX KEY: 0001390204 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22023 FILM NUMBER: 201202578 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Managed Account Pooled Shares Trust DATE OF NAME CHANGE: 20070215 0001390204 S000017347 Municipal Total Return Managed Accounts Portfolio C000048022 Common Shares NMTRX NPORT-P 1 primary_doc.xml NPORT-P false 0001390204 XXXXXXXX S000017347 C000048022 Nuveen Managed Accounts Portfolio Trust 811-22023 0001390204 549300UCXWPJD55OUC23 333 W. 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2032-07-01 Fixed 5.00000000 N N N N N N Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla N/A Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla 557738NH0 710000.00000000 PA USD 869970.10000000 0.064049658597 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A N/A Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A 113073AW0 1335000.00000000 PA USD 1538747.70000000 0.113286956473 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019 549300ZG6UBPNNNRN315 Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019 45204E3L0 115000.00000000 PA USD 150018.65000000 0.011044797189 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A N/A North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A 65944RKS0 2120000.00000000 PA USD 2589007.60000000 0.190610059915 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 N/A Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 39448PCE0 1000000.00000000 PA USD 1271810.00000000 0.093634248235 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 Colorado Health 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Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012 N/A Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012 246387QE7 475000.00000000 PA USD 488238.25000000 0.035945480455 Long DBT MUN US N 2 2022-09-01 Fixed 3.87500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA 646136Q95 330000.00000000 PA USD 357878.40000000 0.026348019706 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 64986AJJ1 1000000.00000000 PA USD 1498540.00000000 0.110326751912 Long DBT MUN US N 2 2035-04-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 64971WS43 3000000.00000000 PA USD 3646170.00000000 0.268441344923 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LB2 40000.00000000 PA USD 42295.20000000 0.003113892213 Long DBT MUN US N 2 2025-01-01 Fixed 4.75000000 N N N N N N Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018 N/A Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018 590621LA4 1665000.00000000 PA USD 2188126.35000000 0.161096048800 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 N/A Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 889560BG2 15000.00000000 PA USD 0.15000000 0.000000011043 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010 721661AE6 355000.00000000 PA USD 338641.60000000 0.024931752099 Long DBT MUN US N 2 2022-04-01 Fixed 5.87500000 Y N N N N N San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 N/A San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 796242TC9 1500000.00000000 PA USD 1696110.00000000 0.124872413940 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012AA 646136J69 325000.00000000 PA USD 341584.75000000 0.025148435123 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 N/A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 259230NG1 1070000.00000000 PA USD 1284353.10000000 0.094557706722 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019 N/A Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019 7386295T7 600000.00000000 PA USD 636750.00000000 0.046879335406 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 N/A Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 86909RBG5 725000.00000000 PA USD 785298.25000000 0.057815877591 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A N/A Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A 438670X22 2000000.00000000 PA USD 2390900.00000000 0.176024818255 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 34061UCZ9 385000.00000000 PA USD 411688.20000000 0.030309649329 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KBB3 500000.00000000 PA USD 573200.00000000 0.042200604719 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 544445CU1 2000000.00000000 PA USD 2438780.00000000 0.179549879235 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019 25483VVZ4 250000.00000000 PA USD 304695.00000000 0.022432507423 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 N/A Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 900680BD0 960000.00000000 PA USD 1170796.80000000 0.086197370836 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Winnetka, Cook County, Illinois, General Obligation Bonds, Series 2014 N/A Winnetka, Cook County, Illinois, General Obligation Bonds, Series 2014 974790DN4 2500000.00000000 PA USD 2637025.00000000 0.194145236672 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 N/A Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 915346FP0 1110000.00000000 PA USD 1326960.60000000 0.097694591344 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A N/A North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A 6581964Q0 1000000.00000000 PA USD 1090570.00000000 0.080290846980 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 34061UCX4 175000.00000000 PA USD 186921.00000000 0.013761652537 Long DBT MUN US Y 2 2027-07-01 Fixed 5.15000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili N/A Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili 882667AH1 455000.00000000 PA USD 521339.00000000 0.038382451262 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Apex, North Carolina, General Obligation Bonds, Parks & Recreation Series 2020B N/A Apex, North Carolina, General Obligation Bonds, Parks & Recreation Series 2020B 037591RU0 1465000.00000000 PA USD 2018433.05000000 0.148602748248 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017 549300XQE0JVN9WV0J40 Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017 469400CK9 1650000.00000000 PA USD 2020441.50000000 0.148750616016 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N University of Illinois, UIC South Campus Development Project Revenue Bonds, Series 2003 N/A University of Illinois, UIC South Campus Development Project Revenue Bonds, Series 2003 914353RG4 100000.00000000 PA USD 100317.00000000 0.007385621185 Long DBT MUN US N 2 2023-01-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 N/A Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 593211ER2 500000.00000000 PA USD 562830.00000000 0.041437135998 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYE0 1840000.00000000 PA USD 2216629.60000000 0.163194538658 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2017 N/A Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2017 0524762E7 1000000.00000000 PA USD 1013740.00000000 0.074634405143 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20 N/A Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20 040507NH4 1000000.00000000 PA USD 1194290.00000000 0.087927006647 Long DBT MUN US Y 2 2043-01-01 Floating 17.43154200 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 78764YER4 850000.00000000 PA USD 950869.50000000 0.070005701167 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 549300PS0PAS7NDSSI20 Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D 45506D2N4 1715000.00000000 PA USD 2230014.50000000 0.164179972842 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017 N/A Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017 011415RQ1 1535000.00000000 PA USD 1926808.75000000 0.141857108214 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Yavapai County Industrial 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USD 254792.50000000 0.018758544274 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2015A N/A Hawaii State, Airport System Revenue Bonds, Series 2015A 419794ZN5 2000000.00000000 PA USD 2282500.00000000 0.168044103754 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010 5493004UMR7OX4YITE10 Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010 213247CA5 500000.00000000 PA USD 500780.00000000 0.036868839552 Long DBT MUN US N 2 2040-10-15 Variable 6.75000000 N N N N N N Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie 549300QD3RM5P9IQB413 Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, 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830000.00000000 PA USD 992970.50000000 0.073105295828 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CV8 945000.00000000 PA USD 1104544.35000000 0.081319678139 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A 549300OT2FIJQJ5PSH71 District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A 254845MR8 2000000.00000000 PA USD 2436640.00000000 0.179392326384 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, 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Centegra Health System, Tender Option Bond Trust 2016-XF2339 88033S3M4 360000.00000000 PA USD 468309.60000000 0.034478276894 Long DBT MUN US Y 2 2032-09-01 Floating 17.39488700 N N N N N N University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A N/A University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A 914391S81 1525000.00000000 PA USD 1545191.00000000 0.113761330438 Long DBT MUN US N 2 2034-09-01 Fixed 2.12500000 N N N N N N Broward County, Florida, Airport System Revenue Bonds, Series 2017 N/A Broward County, Florida, Airport System Revenue Bonds, Series 2017 114894XQ6 1930000.00000000 PA USD 2333447.20000000 0.171794980671 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 45203H5B4 1000000.00000000 PA USD 1097150.00000000 0.080775285184 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 574218XJ7 600000.00000000 PA USD 622368.00000000 0.045820491901 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017 67756DPC4 495000.00000000 PA USD 589792.50000000 0.043422191484 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017 N/A Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017 245913NB0 1760000.00000000 PA USD 1804862.40000000 0.132879073125 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A 549300122LOI8CB50V38 Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A 60534TML6 1190000.00000000 PA USD 1468150.60000000 0.108089398358 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 65830RBZ1 3500000.00000000 PA USD 4378080.00000000 0.322326628594 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili N/A Texas Private Activity Bond Surface Transporation Corporation, 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Scott Wickerham E. Scott Wickerham Funds Treasurer