0001752724-22-292671.txt : 20221227 0001752724-22-292671.hdr.sgml : 20221227 20221227145242 ACCESSION NUMBER: 0001752724-22-292671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20221031 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: 221489538 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 2022-10-31 2022-10-31 N 8326578.00 125946.00 8200632.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 192.00000000 USD N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAT0 200000.00000000 PA USD 193350.44000000 2.357750475816 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EGT1 6758.03000000 PA USD 6522.49000000 0.079536430850 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 2020-2 61946PAA1 147924.58000000 PA USD 122678.38000000 1.495962506304 Long ABS-O CORP US Y 2 2046-08-20 Fixed 1.44000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179W5C8 2939.79000000 PA USD 2562.02000000 0.031241738441 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Los Angeles Department of Airports, California, Customer Facility Charge Revenue Bonds, Los Angeles International Airport, Consolidated Rental Car Fac N/A Los Angeles Department of Airports, California, Customer Facility Charge Revenue Bonds, Los Angeles International Airport, Consolidated Rental Car Fac 54445CAK9 200000.00000000 PA USD 160710.00000000 1.959727006406 Long DBT MUN US N 2 2048-05-15 Fixed 4.24200000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05583JAK8 250000.00000000 PA USD 207643.39000000 2.532041310962 Long DBT CORP FR Y 2 2027-10-19 Fixed 2.04500000 N N N N N N VNO Mortgage Trust N/A VNDO Trust 2016-350P 91831UAD9 200000.00000000 PA USD 177405.60000000 2.163316193190 Long ABS-MBS CORP US Y 2 2035-01-10 Variable 3.90263000 N N N N N N GoodLeap Sustainable Home Impr N/A GoodLeap Sustainable Home Solutions Trust 2021-4 38237GAB5 135000.00000000 PA USD 96292.30000000 1.174205841696 Long ABS-O CORP US Y 2 2048-07-20 Fixed 2.36000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3133AXQA3 4688.04000000 PA USD 4162.54000000 0.050758770787 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EES5 26175.23000000 PA USD 23827.97000000 0.290562605418 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N THE BUSH FOUNDATION N/A Bush Foundation 12316UAA5 100000.00000000 PA USD 60591.15000000 0.738859517168 Long DBT CORP US N 2 2050-10-01 Fixed 2.75400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140LNJM0 2758.53000000 PA USD 2370.40000000 0.028905089266 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418ECD0 14965.78000000 PA USD 13154.76000000 0.160411539013 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140QEDU3 4738.59000000 PA USD 4064.17000000 0.049559229093 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 83100.22000000 PA USD 60243.63000000 0.734621795003 Long ABS-O CORP US Y 2 2048-05-20 Fixed 2.10000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp 00130HCG8 250000.00000000 PA USD 188523.48000000 2.298889646554 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N BFLD Trust N/A BFLD Trust 2020-EYP 05493AAJ9 250000.00000000 PA USD 236365.43000000 2.882283097205 Long ABS-MBS CORP US Y 2 2035-10-15 Variable 5.51200000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HF3 200000.00000000 PA USD 134099.76000000 1.635236893936 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QGLU6 2592.42000000 PA USD 2352.18000000 0.028682911268 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 3140QNUX8 24384.53000000 PA USD 20021.70000000 0.244148255890 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AU3 200000.00000000 PA USD 159652.29000000 1.946829098050 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 221972.19000000 2.706769307536 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 2754.01000000 PA USD 2488.21000000 0.030341685860 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.50000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AD5 125000.00000000 PA USD 86250.00000000 1.051748206723 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 Southwestern Public Service Co 845743BT9 250000.00000000 PA USD 179081.65000000 2.183754252111 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 19931.40000000 PA USD 16807.79000000 0.204957252075 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 2874.69000000 PA USD 2516.96000000 0.030692268595 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 26442UAP9 200000.00000000 PA USD 151112.97000000 1.842699074900 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769AH9 150000.00000000 PA USD 115644.42000000 1.410189117131 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N INVERSIONES CMPC SA 549300G475ACIABB4385 Inversiones CMPC SA 46128MAJ0 200000.00000000 PA USD 184900.00000000 2.254704271573 Long DBT CORP CL Y 2 2027-04-04 Fixed 4.37500000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 2021-3 61946TAB1 167439.34000000 PA USD 134268.94000000 1.637299905665 Long ABS-O CORP US Y 2 2052-06-20 Fixed 1.92000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK Hynix Inc 78392BAC1 225000.00000000 PA USD 162132.80000000 1.977076888708 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 154575.87000000 PA USD 121901.19000000 1.486485309912 Long ABS-O CORP US Y 2 2048-03-20 Fixed 2.22000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CFF3 225000.00000000 PA USD 201339.84000000 2.455174674342 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Natixis Commercial Mortgage Se N/A Natixis Commercial Mortgage Securities Trust 2019-MILE 63875FAA4 250000.00000000 PA USD 245750.63000000 2.996727935115 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 4.91200000 N N N N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 Sweihan PV Power Co PJSC 870674AA6 198642.00000000 PA USD 151067.24000000 1.842141434952 Long DBT CORP AE Y 2 2049-01-31 Fixed 3.62500000 N N N N N N DBUBS Mortgage Trust N/A DBUBS 2017-BRBK Mortgage Trust 23305JAA0 100000.00000000 PA USD 93925.70000000 1.145347090321 Long ABS-MBS CORP US Y 2 2034-10-10 Fixed 3.45200000 N N N N N N One Market Plaza Trust N/A One Market Plaza Trust 2017-1MKT 68245HAC8 150000.00000000 PA USD 142888.28000000 1.742405707267 Long ABS-MBS CORP US Y 2 2032-02-10 Fixed 3.84530000 N N N N N N Hudson Yards N/A Hudson Yards 2019-30HY Mortgage Trust 44421GAA1 235000.00000000 PA USD 197888.75000000 2.413091454414 Long ABS-MBS CORP US Y 2 2039-07-10 Fixed 3.22800000 N N N N N N Tennessee Valley Authority Discount Notes 549300HE1ISW43LNKM54 Tennessee Valley Authority Discount Notes 880590M84 111000.00000000 PA USD 110991.52000000 1.353450807206 Long STIV USGSE US N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140QNQB1 956.87000000 PA USD 758.93000000 0.009254530626 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QGLT9 3043.36000000 PA USD 2750.84000000 0.033544243907 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.50000000 N N N N N N VIVINT SOLAR FINANCING LLC N/A Vivint Solar Financing V LLC 92854VAB1 63304.33000000 PA USD 58432.84000000 0.712540691985 Long ABS-O CORP US Y 2 2048-04-30 Fixed 7.37000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co 845437BT8 200000.00000000 PA USD 123514.70000000 1.506160744684 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617Q8CR1 6307.78000000 PA USD 5521.06000000 0.067324811063 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 163241.94000000 1.990601943850 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 229712.97000000 PA USD 184406.13000000 2.248681930856 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 236159.62000000 2.879773412585 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 184655.69000000 PA USD 136645.21000000 1.666276574781 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAM7 200000.00000000 PA USD 166755.55000000 2.033447544042 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QGLK8 680.28000000 PA USD 594.99000000 0.007255416411 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 97475.85000000 1.188638265928 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 187222.50000000 2.283025259516 Long DBT MUN US N 2 2039-07-01 Fixed 3.05600000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 Rockefeller Foundation 77310VAA2 250000.00000000 PA USD 146682.54000000 1.788673604668 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM BR9645804 200000.00000000 PA USD 163930.00000000 1.998992272790 Long DBT CORP IL Y 2 2032-01-21 Fixed 3.25500000 N N N N Y Bank Hapoalim BM Bank Hapoalim BM 3.255 01/21/2032 USD XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140MAZB3 2524.68000000 PA USD 2437.39000000 0.029721977525 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 5.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EP9 250000.00000000 PA USD 169414.77000000 2.065874556985 Long DBT CORP US N 2 2049-10-15 Fixed 2.87500000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 00084DAW0 200000.00000000 PA USD 155430.18000000 1.895343919834 Long DBT CORP NL Y 2 2029-12-13 Fixed 2.47000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179WNE4 55752.05000000 PA USD 47376.56000000 0.577718400240 Long ABS-MBS USGSE US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Massachusetts Clean Energy Cooperative Corp N/A Massachusetts Clean Energy Cooperative Corp 575625AZ1 170000.00000000 PA USD 144294.30000000 1.759550971193 Long DBT MUN US N 2 2028-07-01 Fixed 2.02000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily Structured Pass Through Certificates 3137F72G9 140775.76000000 PA USD 111354.13000000 1.357872539579 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 185000.00000000 PA USD 130419.45000000 1.590358523586 Long DBT MUN US N 2 2041-11-01 Fixed 2.82500000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TBA3 200000.00000000 PA USD 144572.65000000 1.762945221782 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CY2 120000.00000000 PA USD 73246.25000000 0.893178111150 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 65364UAS5 125000.00000000 PA USD 113037.61000000 1.378401201273 Long DBT CORP US Y 2 2052-09-16 Fixed 5.78300000 N N N N N N STATE STR NAVIGATOR SECS L TR N/A State Street Navigator Securities Lending Government Money Market Portfolio 857509301 167571.69000000 NS USD 167571.69000000 2.043399703827 Long STIV RF US N 1 N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418EAU4 8266.60000000 PA USD 7609.97000000 0.092797360008 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAV1 100000.00000000 PA USD 65997.93000000 0.804790777101 Long DBT CORP FR N 2 2050-05-29 Fixed 3.12700000 N N N N N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC, Term Loan 30204KAD8 84494.86000000 PA USD 83852.70000000 1.022515093958 Long LON CORP US N 2 2027-12-15 Variable 5.57000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617Q8CQ3 4879.99000000 PA USD 4277.04000000 0.052155004638 Long ABS-MBS USGSE US N 2 2050-08-20 Fixed 3.00000000 N N N N N N MASSACHUSETTS HIGHER EDU N/A Massachusetts Higher Education Assistance Corp 575674AA4 100000.00000000 PA USD 81119.69000000 0.989188272318 Long DBT CORP US N 2 2031-07-01 Fixed 2.67300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418ECG3 4784.57000000 PA USD 3918.97000000 0.047788633851 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAY4 250000.00000000 PA USD 207501.75000000 2.530314127008 Long DBT CORP N/A N 2 2030-05-01 Fixed 3.40000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36179XBS4 2970.52000000 PA USD 2663.51000000 0.032479325983 Long ABS-MBS USGSE US N 2 2052-07-20 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617QGLL6 948.48000000 PA USD 828.76000000 0.010106050362 Long ABS-MBS USGSE US N 2 2050-10-20 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGL2 250000.00000000 PA USD 163433.54000000 1.992938349141 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 04916WAA2 200000.00000000 PA USD 169500.00000000 2.066913867126 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 1632.92000000 PA USD 1588.04000000 0.019364848953 Long ABS-CBDO CORP US N 2 2034-12-25 Variable 2.77075000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 3128MJZ29 7352.06000000 PA USD 6368.82000000 0.077662550886 Long ABS-MBS MUN US N 2 2047-04-01 Fixed 3.00000000 N N N N N N CPT MORTGAGE TRUST N/A Century Plaza Towers 2019-CPT 12654YAL3 250000.00000000 PA USD 171675.38000000 2.093440846998 Long ABS-MBS CORP US Y 2 2039-11-13 Variable 2.99680000 N N N N N N 2022-10-31 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller