0001752724-23-072466.txt : 20230329 0001752724-23-072466.hdr.sgml : 20230329 20230329154712 ACCESSION NUMBER: 0001752724-23-072466 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: 23774972 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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129923.55000000 0.009149301501 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC 549300YUVD5TEXR6L889 64613CBZ0 1700000.00000000 PA USD 1940720.00000000 0.136666773724 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013 N/A 419808AM2 1600000.00000000 PA USD 1614432.00000000 0.113689359020 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018 N/A 193108KJ5 1220000.00000000 PA USD 1338571.80000000 0.094263103026 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022 N/A 511350BM1 400000.00000000 PA USD 465816.00000000 0.032803067866 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 N/A 692634GT9 2200000.00000000 PA USD 2689654.00000000 0.189407196615 Long DBT MUN US N 2 2042-03-01 Fixed 6.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 60637AKN1 1030000.00000000 PA USD 1072940.70000000 0.075557186954 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A 549300ISNGXS0VHGVD41 97712DEP7 100000.00000000 PA USD 103174.00000000 0.007265580667 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017 N/A 542424UT1 1400000.00000000 PA USD 1536262.00000000 0.108184576412 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N 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2 2032-06-01 Fixed 5.00000000 N N N N N N Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 N/A 133565CF6 350000.00000000 PA USD 355512.50000000 0.025035423138 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 64986DFS9 3000000.00000000 PA USD 3222990.00000000 0.226965067112 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022 N/A 986094BL3 915000.00000000 PA USD 1018083.90000000 0.071694135163 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 N/A 25940PAB0 2000000.00000000 PA USD 1943460.00000000 0.136859726319 Long DBT MUN US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A 544445BY4 500000.00000000 PA USD 527615.00000000 0.037154993929 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E 5493001N1YCXNI1O7K10 57582RQC3 6000000.00000000 PA USD 6371040.00000000 0.448652810334 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 65000BRF7 1250000.00000000 PA USD 1380275.00000000 0.097199869689 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5493001N1YCXNI1O7K10 57582RQQ2 3885000.00000000 PA USD 4174510.20000000 0.293971742917 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A N/A 442349AN6 2625000.00000000 PA USD 2871330.00000000 0.202200939547 Long DBT MUN US N 2 2031-07-01 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 882667AH1 455000.00000000 PA USD 462007.00000000 0.032534835591 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B N/A 64763HFD2 3940000.00000000 PA USD 4078845.60000000 0.287234979117 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018 N/A 40785E3B0 1000000.00000000 PA USD 1096880.00000000 0.077243008143 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 N/A 08451PAJ0 710000.00000000 PA USD 608711.40000000 0.042865855542 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A T5UYO5SYLC8K73MJQX30 167486P52 1685000.00000000 PA USD 1839986.30000000 0.129573040582 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLR9 325000.00000000 PA USD 338026.00000000 0.023804012353 Long DBT MUN US Y 2 2025-08-01 Fixed 5.00000000 N N N N N N Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A 549300PYUDKBK3S78343 751814AA2 1000000.00000000 PA USD 1002620.00000000 0.070605157195 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A 549300C8XO7EXTX2XU71 64990GA85 1335000.00000000 PA USD 1595311.65000000 0.112342891448 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A 549300C8XO7EXTX2XU71 64990GMA7 925000.00000000 PA USD 706413.25000000 0.049746083821 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie N/A 57429NCP5 4615000.00000000 PA USD 4899791.65000000 0.345046537743 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 5493005LEB5E170OMX59 677561KJ0 2040000.00000000 PA USD 2291083.20000000 0.161339579784 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 N/A 13058TLT5 225000.00000000 PA USD 234103.50000000 0.016485721826 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3 N/A 130178X76 655000.00000000 PA USD 807503.65000000 0.056864936011 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 54930020ZN4LQF7K3456 89602N7C2 260000.00000000 PA USD 276616.60000000 0.019479522177 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B N/A 592481RG2 1960000.00000000 PA USD 2235321.20000000 0.157412783215 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 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