0001752724-23-070750.txt : 20230329
0001752724-23-070750.hdr.sgml : 20230329
20230329094746
ACCESSION NUMBER: 0001752724-23-070750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
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: 23772294
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
S000077855
Nuveen Securitized Credit Managed Accounts Portfolio
C000238442
Common Shares
NNSDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001390204
XXXXXXXX
S000077855
C000238442
Nuveen Managed Accounts Portfolio Trust
811-22023
0001390204
549300UCXWPJD55OUC23
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Securitized Credit Managed Accounts Portfolio
S000077855
549300WHICOC6JOKLG06
2023-07-31
2023-01-31
N
21422156.00
303749.00
21118407.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
209485.00000000
0.00000000
0.00000000
355491.00000000
USD
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XLH7
74678.37000000
PA
USD
75215.25000000
0.356159676248
Long
ABS-MBS
USGSE
US
N
2
2052-11-20
Fixed
5.00000000
N
N
N
N
N
N
DBWF Mortgage Trust
N/A
DBWF Mortgage Trust
23306NAA0
134943.03000000
PA
USD
126246.24000000
0.597801908070
Long
ABS-MBS
USGSE
US
Y
2
2034-06-10
Fixed
2.99800000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2023-R01
207932AB0
315000.00000000
PA
USD
320271.24000000
1.516550182975
Long
ABS-CBDO
USGSE
US
Y
2
2042-12-25
Variable
8.06014000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJF8
103227.64000000
PA
USD
103620.46000000
0.490664186934
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA6
35564KKY4
300000.00000000
PA
USD
287589.87000000
1.361797175326
Long
ABS-CBDO
CORP
US
Y
2
2041-10-25
Variable
5.81011000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2019-A
43284HAA7
244440.39000000
PA
USD
230167.96000000
1.089892623056
Long
ABS-O
CORP
US
Y
2
2033-07-25
Fixed
2.34000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2017-GS6
36253PAG7
575000.00000000
PA
USD
532027.95000000
2.519261751134
Long
ABS-MBS
CORP
US
N
2
2050-05-10
Fixed
3.63800000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14
61690GAJ0
250000.00000000
PA
USD
243429.70000000
1.152689689141
Long
ABS-MBS
CORP
US
N
2
2047-02-15
Variable
4.86897900
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2019-B11 Mortgage Trust
08162BBJ0
500000.00000000
PA
USD
455901.70000000
2.158788302545
Long
ABS-MBS
CORP
US
N
2
2052-05-15
Fixed
3.78400000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EE55
290302.52000000
PA
USD
280439.47000000
1.327938560896
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust 2021-1
68269MAB0
350000.00000000
PA
USD
340815.13000000
1.613829726834
Long
ABS-O
CORP
US
Y
2
2036-06-16
Variable
5.03871000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-SOAR
05608WAG9
248120.44000000
PA
USD
239571.30000000
1.134419371688
Long
ABS-MBS
CORP
US
Y
2
2038-06-15
Variable
5.33000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XDE3
128493.11000000
PA
USD
127592.77000000
0.604178004524
Long
ABS-MBS
USGSE
US
N
2
2052-08-20
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGH7
667102.95000000
PA
USD
625706.50000000
2.962848949733
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW Owner Trust 2017-1
553896AA9
227656.11000000
PA
USD
223166.82000000
1.056740785420
Long
ABS-O
CORP
US
Y
2
2034-12-20
Fixed
2.42000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-CIP
12434FAE7
250000.00000000
PA
USD
243548.58000000
1.153252610388
Long
ABS-MBS
CORP
US
Y
2
2038-12-15
Variable
5.73000000
N
N
N
N
N
N
Toyota Auto Loan Extended Note
549300XP7ILZSI1BWP36
Toyota Auto Loan Extended Note Trust 2020-1
89237JAA4
500000.00000000
PA
USD
464277.25000000
2.198448254169
Long
ABS-O
CORP
US
Y
2
2033-05-25
Fixed
1.35000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHP8
549071.31000000
PA
USD
551279.32000000
2.610420946996
Long
ABS-MBS
USGSE
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHK9
598118.42000000
PA
USD
590754.20000000
2.797342621533
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XGV55
662824.01000000
PA
USD
605711.34000000
2.868167755266
Long
ABS-MBS
USGSE
US
N
2
2052-04-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ50
374185.95000000
PA
USD
361357.01000000
1.711099752931
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKT6
442710.95000000
PA
USD
437260.16000000
2.070516777141
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHJ2
307184.66000000
PA
USD
296652.74000000
1.404711728493
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2
N/A
BX Commercial Mortgage Trust 2019-XL
056054AJ8
297500.00000000
PA
USD
291167.62000000
1.378738557316
Long
ABS-MBS
CORP
US
Y
2
2036-10-15
Variable
2.11000000
N
N
N
N
N
N
BX Trust
N/A
BX 2021-LBA3 Mortgage Trust
05609PAN8
100000.00000000
PA
USD
96267.21000000
0.455845036038
Long
ABS-MBS
CORP
US
Y
2
2036-10-15
Variable
6.40750000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2021-C60
95003DBJ6
350000.00000000
PA
USD
291685.77000000
1.381192104120
Long
ABS-MBS
CORP
US
N
2
2054-08-15
Fixed
2.34200000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XDD5
271474.92000000
PA
USD
263540.38000000
1.247917894564
Long
ABS-MBS
USGSE
US
N
2
2052-08-20
Fixed
4.00000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-NXS2
94989MAE9
500000.00000000
PA
USD
480690.40000000
2.276167894671
Long
ABS-MBS
CORP
US
N
2
2058-07-15
Variable
3.76700000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2020-4
36260KAD6
350000.00000000
PA
USD
329142.24000000
1.558556192235
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.50000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2022-INV5 Trust
67448JAN7
297978.55000000
PA
USD
267951.49000000
1.268805407529
Long
ABS-CBDO
USGSE
US
Y
2
2052-10-25
Variable
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31374CR73
213333.90000000
PA
USD
209734.16000000
0.993134377985
Long
ABS-MBS
USGSE
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132D6C32
122083.85000000
PA
USD
123032.05000000
0.582582057444
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGK0
415032.76000000
PA
USD
409922.75000000
1.941068519041
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDQ4
264000.00000000
PA
USD
249639.64000000
1.182095032073
Long
ABS-O
CORP
US
Y
2
2026-03-20
Fixed
2.36000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ68
440826.93000000
PA
USD
435399.33000000
2.061705364424
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XFNV9
686486.31000000
PA
USD
629147.05000000
2.979140661509
Long
ABS-MBS
USGSE
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R07
20754MCB1
300000.00000000
PA
USD
318541.20000000
1.508358087804
Long
ABS-CBDO
CORP
US
Y
2
2042-06-25
Variable
8.96014000
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDZ5
300000.00000000
PA
USD
284131.74000000
1.345422218636
Long
ABS-O
CORP
US
Y
2
2026-04-15
Fixed
0.71000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C23
46643ABK8
250000.00000000
PA
USD
236399.38000000
1.119399678204
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
4.48442200
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust
80287HAC2
400000.00000000
PA
USD
395581.64000000
1.873160414040
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
4.11000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW Owner Trust 2019-1
55389PAA7
320452.15000000
PA
USD
303380.57000000
1.436569387075
Long
ABS-O
CORP
US
Y
2
2036-11-20
Fixed
2.89000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac STACR REMIC Trust 2022-DNA2
35564KRF8
300000.00000000
PA
USD
294930.24000000
1.396555336773
Long
ABS-CBDO
CORP
US
Y
2
2042-02-25
Variable
6.71011000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities Trust 2022-R04
20753YCK6
300000.00000000
PA
USD
301491.42000000
1.427623873334
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
7.41011000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R03
20753XAB0
300000.00000000
PA
USD
304521.45000000
1.441971688489
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
7.81011000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2018-GS9
36255NAT2
245000.00000000
PA
USD
235970.18000000
1.117367327942
Long
ABS-MBS
CORP
US
N
2
2051-03-10
Variable
3.99200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EDE7
340741.26000000
PA
USD
319596.65000000
1.513355860600
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KB32
300000.00000000
PA
USD
306477.63000000
1.451234603064
Long
ABS-CBDO
USGSE
US
Y
2
2042-07-25
Variable
8.31011000
N
N
N
N
N
N
Taco Bell Funding, LLC
N/A
Taco Bell Funding LLC
87342RAC8
236250.00000000
PA
USD
232349.04000000
1.100220485380
Long
ABS-O
CORP
US
Y
2
2046-05-25
Fixed
4.97000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179W5C8
396464.67000000
PA
USD
364169.02000000
1.724415198551
Long
ABS-MBS
USGSE
US
N
2
2052-05-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179W5B0
408276.17000000
PA
USD
363859.47000000
1.722949415644
Long
ABS-MBS
USGSE
US
N
2
2052-05-20
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R09
20753DAB4
300000.00000000
PA
USD
312735.78000000
1.480868230259
Long
ABS-CBDO
USGSE
US
Y
2
2042-09-25
Variable
9.06014000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DWR9
202983.58000000
PA
USD
171364.44000000
0.811445863317
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2022-HQA3
35564KE47
300000.00000000
PA
USD
300854.16000000
1.424606316186
Long
ABS-CBDO
USGSE
US
Y
2
2042-08-25
Variable
7.86011000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2017-C38
95001MAK6
165000.00000000
PA
USD
146894.72000000
0.695576707087
Long
ABS-MBS
CORP
US
N
2
2050-07-15
Variable
3.91700000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2019-4
14315WAH3
275000.00000000
PA
USD
265543.16000000
1.257401469722
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
2.80000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418ELY4
251964.95000000
PA
USD
256089.56000000
1.212636729654
Long
ABS-MBS
USGSE
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179XBS4
603197.17000000
PA
USD
571365.88000000
2.705534939259
Long
ABS-MBS
USGSE
US
N
2
2052-07-20
Fixed
3.50000000
N
N
N
N
N
N
CAMB Commercial Mortgage Trust
N/A
CAMB Commercial Mortgage Trust 2021-CX2
12477BAA2
569943.00000000
PA
USD
476624.86000000
2.256916726720
Long
ABS-MBS
CORP
US
Y
2
2046-11-10
Fixed
2.70000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R05
20754DAB3
300000.00000000
PA
USD
295351.89000000
1.398551936232
Long
ABS-CBDO
CORP
US
Y
2
2042-04-25
Variable
7.31011000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EGJ3
643484.95000000
PA
USD
621556.03000000
2.943195620768
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2019-B15 Mortgage Trust
08160KAK0
199000.00000000
PA
USD
158667.30000000
0.751322294337
Long
ABS-MBS
CORP
US
N
2
2072-12-15
Variable
3.72131900
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac STACR REMIC Trust 2022-DNA5
35564KYP8
300000.00000000
PA
USD
318861.69000000
1.509875673861
Long
ABS-CBDO
CORP
US
Y
2
2042-06-25
Variable
8.81011000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EKK5
126117.54000000
PA
USD
125236.71000000
0.593021575917
Long
ABS-MBS
USGSE
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DYB2
695689.72000000
PA
USD
587370.93000000
2.781322142337
Long
ABS-MBS
USGSE
US
N
2
2051-04-01
Fixed
2.00000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust 2023-PJ1
36267TBP2
100000.00000000
PA
USD
87054.69000000
0.412221859347
Long
ABS-CBDO
USGSE
US
Y
2
2053-02-25
Variable
3.50000000
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