0001752724-23-070203.txt : 20230328
0001752724-23-070203.hdr.sgml : 20230328
20230328164726
ACCESSION NUMBER: 0001752724-23-070203
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230731
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: 23770221
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
S000077854
Nuveen Preferred Securities and Income Managed Accounts Portfolio
C000238441
Common Shares
NISPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001390204
XXXXXXXX
S000077854
C000238441
Nuveen Managed Accounts Portfolio Trust
811-22023
0001390204
549300UCXWPJD55OUC23
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Preferred Securities and Income Managed Accounts Portfolio
S000077854
549300MTL3OG296MKY12
2023-07-31
2023-01-31
N
16269575.00
102928.00
16166647.00
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
338301.00000000
USD
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
270000.00000000
PA
USD
222695.93000000
1.377502273662
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
340000.00000000
PA
USD
335580.00000000
2.075755102464
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 09/30/2171
USD
XXXX
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
5000.00000000
NS
USD
125100.00000000
0.773815374332
Long
EP
CORP
US
N
1
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
400000.00000000
PA
USD
379000.00000000
2.344332748775
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2171
USD
XXXX
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
310000.00000000
PA
USD
300700.00000000
1.860002262683
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.75000000
N
N
N
N
Y
Credit Suisse Group AG
CREDIT SUISSE GROUP AG 9.75 12/30/2049
USD
XXXX
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
350000.00000000
PA
USD
328258.00000000
2.030464325719
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
250000.00000000
PA
USD
245937.50000000
1.521264737208
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
400000.00000000
PA
USD
392853.27000000
2.430023182914
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
200000.00000000
PA
USD
217200.00000000
1.343506789008
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 9.25 05/17/2171
USD
XXXX
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
385000.00000000
PA
USD
383652.50000000
2.373111134300
Long
DBT
CORP
US
N
2
N/A
Variable
8.09900000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
450000.00000000
PA
USD
425803.50000000
2.633839286526
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 5.75 11/16/2171
USD
XXXX
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
290000.00000000
PA
USD
256591.93000000
1.587168508101
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
300000.00000000
PA
USD
308973.00000000
1.911175520811
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
400000.00000000
PA
USD
363061.56000000
2.245744340183
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2171
USD
XXXX
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
3000.00000000
NS
USD
299250.00000000
1.851033179607
Long
EP
USGSE
US
Y
1
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
650000.00000000
PA
USD
640250.00000000
3.960314096052
Long
DBT
CORP
AU
Y
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
400000.00000000
PA
USD
391504.00000000
2.421677172761
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2171
USD
XXXX
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
400000.00000000
PA
USD
347067.32000000
2.146810776532
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2171
USD
XXXX
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
665000.00000000
PA
USD
636923.70000000
3.939739019476
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
Y
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
310000.00000000
PA
USD
307318.56000000
1.900941858877
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
325000.00000000
PA
USD
392437.50000000
2.427451406590
Long
DBT
CORP
US
Y
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
515000.00000000
PA
USD
517137.25000000
3.198791004714
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
BARCLAYS PLC 0 12/30/2049
USD
XXXX
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAE2
540000.00000000
PA
USD
545208.67000000
3.372428865428
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
300000.00000000
PA
USD
296998.54000000
1.837106605964
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
185000.00000000
PA
USD
157154.93000000
0.972093533062
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
400000.00000000
PA
USD
397488.00000000
2.458691650779
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 07/31/2171
USD
XXXX
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
400000.00000000
PA
USD
329000.00000000
2.035054022024
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
650000.00000000
PA
USD
594951.89000000
3.680119260351
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
190000.00000000
PA
USD
160550.00000000
0.993093991598
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
330000.00000000
PA
USD
315150.00000000
1.949383814714
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 6 09/30/2171
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
425000.00000000
PA
USD
438085.75000000
2.709812059359
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2171
USD
XXXX
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp
808513BD6
450000.00000000
PA
USD
446490.00000000
2.761797174145
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
200000.00000000
PA
USD
197250.00000000
1.220104577034
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2171
USD
XXXX
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
250000.00000000
PA
USD
232000.14000000
1.435054158107
Long
DBT
CORP
US
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
370000.00000000
PA
USD
355348.00000000
2.198031539873
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6 11/22/2171
USD
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
275000.00000000
PA
USD
284625.00000000
1.760569152032
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
BNP Paribas SA
BNP PARIBAS SA 7.75 12/30/2049
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc
693475BF1
480000.00000000
PA
USD
480144.00000000
2.969966499546
Long
DBT
CORP
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
400000.00000000
PA
USD
396100.00000000
2.450106073324
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 12/27/2171
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
370000.00000000
PA
USD
397287.50000000
2.457451443085
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 9.375 05/22/2171
USD
XXXX
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
6000.00000000
NS
USD
151920.00000000
0.939712483361
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
560000.00000000
PA
USD
542638.29000000
3.356529588355
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
425000.00000000
PA
USD
382032.50000000
2.363090503553
Long
DBT
CORP
CH
Y
2
N/A
Fixed
4.87500000
N
N
N
N
Y
UBS Group AG
UBS GROUP AG 4.875 12/30/2049
USD
XXXX
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AW4
310000.00000000
PA
USD
309225.00000000
1.912734285594
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
146000.00000000
PA
USD
146043.80000000
0.903364810278
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
330000.00000000
PA
USD
316800.00000000
1.959590012697
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
2023-01-31
Nuveen Managed Accounts Portfolios Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller