0001752724-21-141305.txt : 20210628 0001752724-21-141305.hdr.sgml : 20210628 20210628150600 ACCESSION NUMBER: 0001752724-21-141305 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 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: 211052854 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 S000068798 Nuveen Core Impact Bond Managed Accounts Portfolio C000219780 Common Shares NCIRX NPORT-P 1 primary_doc.xml 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 2021-04-30 N 10477659.00 412315.00 10065344.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 113972.00000000 0.00000000 0.00000000 159798.00000000 USD N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Ta N/A 650116DY9 125000.00000000 PA USD 125677.50000000 1.248616043326 Long DBT MUN US N 2 2021-12-01 Fixed 1.36000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAT0 225000.00000000 PA USD 241287.64000000 2.397212057531 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Mosaic Solar Loans LLC N/A 61946PAA1 223319.98000000 PA USD 218731.80000000 2.173117977885 Long ABS-O CORP US Y 2 2046-08-20 Fixed 1.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYT1 3719.17000000 PA USD 3934.81000000 0.039092652968 Long ABS-MBS MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZW5 110000.00000000 PA USD 114231.06000000 1.134894743786 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAD0 250000.00000000 PA USD 267344.86000000 2.656092628329 Long DBT CORP N/A Y 2 2030-05-01 Fixed 3.40000000 N N N N N N VNO Mortgage Trust N/A 91831UAD9 200000.00000000 PA USD 212516.30000000 2.111366486828 Long ABS-MBS USGSE US Y 2 2035-01-10 Variable 4.03271800 N N N N N N THE BUSH FOUNDATION N/A 12316UAA5 100000.00000000 PA USD 96232.19000000 0.956074526613 Long DBT CORP US N 2 2050-10-01 Fixed 2.75400000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAS4 125000.00000000 PA USD 131250.00000000 1.303979277807 Long DBT CORP US Y 2 2023-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEDU3 6403.71000000 PA USD 6836.08000000 0.067917003134 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050GAN8 200000.00000000 PA USD 194591.93000000 1.933286433131 Long DBT CORP KR Y 2 2030-11-04 Fixed 2.50000000 N N N N N N BFLD Trust N/A 05493AAJ9 250000.00000000 PA USD 252203.10000000 2.505658028180 Long ABS-MBS USGSE US Y 2 2035-10-15 Variable 2.21500000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAE2 200000.00000000 PA USD 198960.00000000 1.976683558952 Long DBT CORP SG Y 2 2031-10-14 Fixed 2.00000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 44920UAP3 225000.00000000 PA USD 220720.03000000 2.192871202414 Long DBT CORP KR Y 2 2026-02-08 Fixed 1.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617QGLU6 4937.60000000 PA USD 5395.63000000 0.053606016843 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWX6 43934.57000000 PA USD 45406.51000000 0.451117318990 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSK9 105280.07000000 PA USD 110364.92000000 1.096484332775 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 200000.00000000 PA USD 235940.13000000 2.344084116747 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 30204KAD8 199500.00000000 PA USD 199849.13000000 1.985517136821 Long LON CORP US N 2 2027-12-11 Variable 3.75000000 N N N N N N LG CHEM LTD 988400IES4EIG7O06940 501955AB4 250000.00000000 PA USD 271942.76000000 2.701773133635 Long DBT CORP KR Y 2 2029-04-15 Fixed 3.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617QGLV4 4664.90000000 PA USD 5066.83000000 0.050339362469 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 250000.00000000 PA USD 276131.90000000 2.743392575554 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617QGLE2 33104.46000000 PA USD 34565.45000000 0.343410518309 Long ABS-MBS USGSE US N 2 2050-10-20 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617Q8CS9 4923.85000000 PA USD 5286.51000000 0.052521900890 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.00000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 46128MAJ0 200000.00000000 PA USD 222000.00000000 2.205587807033 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 250000.00000000 PA USD 251352.78000000 2.497210030774 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAB9 200000.00000000 PA USD 222347.40000000 2.209039253899 Long DBT CORP US N 2 2029-06-01 Fixed 3.80000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAC1 225000.00000000 PA USD 215931.86000000 2.145300349396 Long DBT CORP KR Y 2 2031-01-19 Fixed 2.37500000 N N N N N N Loanpal Solar Loan Ltd. N/A 53948QAA4 194861.57000000 PA USD 195922.53000000 1.946506050861 Long ABS-O CORP US Y 2 2048-03-20 Fixed 2.22000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WDR6 70000.00000000 PA USD 72837.61000000 0.723647497790 Long ABS-MBS USGSE US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Natixis Commercial Mortgage Se N/A 63875FAA4 250000.00000000 PA USD 250869.00000000 2.492403637670 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 1.61500000 N N N N N N Hudson Yards N/A 44421GAA1 235000.00000000 PA USD 253127.27000000 2.514839731260 Long ABS-MBS USGSE US Y 2 2039-07-10 Fixed 3.22800000 N N N N N N New York State Energy Research and Development Authority, Residential Solar & Energ Efficiency Financing, Taxable Green Series 2020A N/A 64986RAM6 355000.00000000 PA USD 356696.90000000 3.543812312823 Long DBT MUN US N 2 2022-10-01 Fixed 1.62400000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617QGLT9 4502.99000000 PA USD 4932.72000000 0.049006968862 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B7P88 3122.28000000 PA USD 3284.13000000 0.032628094976 Long ABS-CBDO USGSE US N 2 2050-01-25 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617Q8CR1 14328.03000000 PA USD 15444.46000000 0.153441948928 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.00000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 250000.00000000 PA USD 256188.91000000 2.545257370239 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Vivint Solar Financing LLC N/A 92855HAA3 243830.97000000 PA USD 242627.69000000 2.410525561769 Long ABS-O CORP US Y 2 2051-07-31 Fixed 2.21000000 N N N N N N WLB ASSET II B 549300MGGSM9XCNTYR69 BM9352774 250000.00000000 PA USD 247966.91000000 2.463571140737 Long DBT CORP SG Y 2 2024-12-10 Fixed 3.95000000 N N N N N N Asset Backed Securities Corp H N/A 04541GKW1 5102.88000000 PA USD 4991.12000000 0.049587177547 Long ABS-O CORP US N 2 2034-08-25 Variable 3.38550000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 197194.13000000 PA USD 197196.10000000 1.959159070966 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BK2 250000.00000000 PA USD 249724.80000000 2.481035918891 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617QGLK8 2969.85000000 PA USD 3175.03000000 0.031544177725 Long ABS-MBS USGSE US N 2 2050-10-20 Fixed 3.00000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 250000.00000000 PA USD 251328.25000000 2.496966323257 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 39081HCV2 250000.00000000 PA USD 256487.50000000 2.548223885840 Long DBT MUN US N 2 2039-07-01 Fixed 3.05600000 N N N N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385FE1 100000.00000000 PA USD 99999.94000000 0.993507425081 Long STIV USGSE US N 2 N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 250000.00000000 PA USD 240028.73000000 2.384704685701 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 250000.00000000 PA USD 243776.87000000 2.421942757247 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAN6 250000.00000000 PA USD 241530.15000000 2.399621413833 Long DBT CORP US Y 2 2030-06-27 Fixed 1.96000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCF0 350000.00000000 PA USD 338213.53000000 3.360178549287 Long DBT CORP US Y 2 2031-01-15 Fixed 2.45000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F72G9 246761.21000000 PA USD 234892.22000000 2.333673046842 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 79771FAA5 190000.00000000 PA USD 193743.00000000 1.924852245487 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617Q8CQ3 9633.52000000 PA USD 10405.85000000 0.103382954422 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 150000.00000000 PA USD 148712.52000000 1.477470814708 Long DBT CORP US N 2 2026-02-12 Fixed 0.85500000 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 250000.00000000 PA USD 236519.79000000 2.349843085343 Long DBT CORP IE N 2 2030-09-15 Fixed 1.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 200000.00000000 PA USD 197138.00000000 1.958581842806 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3617QGLL6 1979.29000000 PA USD 2097.65000000 0.020840321006 Long ABS-MBS USGSE US N 2 2050-10-20 Fixed 3.00000000 N N N N N N Banc of America Mortgage Secur N/A 05949AXG0 2663.06000000 PA USD 2754.30000000 0.027364191427 Long ABS-CBDO USGSE US N 2 2034-12-25 Variable 2.70815000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZ29 11963.39000000 PA USD 12616.63000000 0.125347231053 Long ABS-MBS MUN US N 2 2047-04-01 Fixed 3.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 250000.00000000 PA USD 230125.02000000 2.286310532456 Long DBT CORP US N 2 2051-03-15 Fixed 2.62500000 N N N N N N CPT MORTGAGE TRUST N/A 12654YAL3 250000.00000000 PA USD 242228.85000000 2.406563054377 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 3.09669300 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 200000.00000000 PA USD 206232.00000000 2.048931462253 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N 2021-04-30 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Funds Treasurer