0001752724-23-219987.txt : 20230927 0001752724-23-219987.hdr.sgml : 20230927 20230927155457 ACCESSION NUMBER: 0001752724-23-219987 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 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: 231284695 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 2023-07-31 N 21689486.00 169657.00 21519829.00 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 357425.00000000 USD N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XLH7 73008.38000000 PA USD 71583.85000000 0.332641351378 Long ABS-MBS USGSE US N 2 2052-11-20 Fixed 5.00000000 N N N N N N DBWF Mortgage Trust N/A 23306NAA0 115961.79000000 PA USD 107890.63000000 0.501354494963 Long ABS-MBS USGSE US Y 2 2034-06-10 Fixed 2.99800000 N N N N N N Fannie Mae - CAS N/A 207932AB0 315000.00000000 PA USD 329638.81000000 1.531791028636 Long ABS-CBDO USGSE US Y 2 2042-12-25 Variable 8.81899000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 99643.12000000 PA USD 97331.09000000 0.452285610633 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac - STACR 5493000ISONLNOUKGB71 35564KKY4 300000.00000000 PA USD 295152.33000000 1.371536595388 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 6.56901000 N N N N N N Hilton Grand Vacations Trust N/A 43284HAA7 204420.99000000 PA USD 190802.24000000 0.886634554577 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 36253PAG7 575000.00000000 PA USD 517348.09000000 2.404052978302 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 61690GAJ0 250000.00000000 PA USD 245543.58000000 1.141010832381 Long ABS-MBS CORP US N 2 2047-02-15 Variable 4.86816200 N N N N N N BENCHMARK Mortgage Trust N/A 08162BBJ0 500000.00000000 PA USD 420844.85000000 1.955614284853 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 3.78400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE55 472393.00000000 PA USD 441151.57000000 2.049977116453 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 68269MAB0 350000.00000000 PA USD 342105.93000000 1.589724202734 Long ABS-O CORP US Y 2 2036-06-16 Variable 5.82794000 N N N N N N BX Trust N/A 05608WAG9 232101.22000000 PA USD 226836.07000000 1.054079333065 Long ABS-MBS CORP US Y 2 2038-06-15 Variable 6.20648000 N N N N N N Oceanview Mortgage Trust N/A 67647AAA3 91833.42000000 PA USD 84151.65000000 0.391042373059 Long ABS-CBDO USGSE US Y 2 2052-11-25 Variable 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XDE3 124713.19000000 PA USD 120043.12000000 0.557825622127 Long ABS-MBS USGSE US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGH7 652019.96000000 PA USD 590854.59000000 2.745628647885 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N MVW Owner Trust N/A 553896AA9 186255.81000000 PA USD 185786.05000000 0.863324936271 Long ABS-O CORP US Y 2 2034-12-20 Fixed 2.42000000 N N N N N N BX Trust N/A 12434FAE7 250000.00000000 PA USD 244425.23000000 1.135813997406 Long ABS-MBS CORP US Y 2 2038-12-15 Variable 6.60748000 N N N N N N Onslow Bay Financial LLC N/A 67112FAD2 96646.09000000 PA USD 92488.17000000 0.429781156718 Long ABS-CBDO CORP US Y 2 2057-06-25 Variable 4.65825000 N N N N N N Toyota Auto Loan Extended Note 549300XP7ILZSI1BWP36 89237JAA4 500000.00000000 PA USD 463394.90000000 2.153339136663 Long ABS-O CORP US Y 2 2033-05-25 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHP8 527097.86000000 PA USD 515274.72000000 2.394418282784 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 582041.23000000 PA USD 557245.04000000 2.589449200548 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV55 642854.05000000 PA USD 564993.73000000 2.625456410457 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ50 413914.47000000 PA USD 386411.89000000 1.795608552465 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 527154.65000000 PA USD 504670.29000000 2.345140800142 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHJ2 586163.76000000 PA USD 547276.11000000 2.543124808287 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 056054AJ8 297500.00000000 PA USD 293649.46000000 1.364552943241 Long ABS-MBS CORP US Y 2 2036-10-15 Variable 2.11000000 N N N N N N BX Trust N/A 05609PAN8 100000.00000000 PA USD 95881.44000000 0.445549265284 Long ABS-MBS CORP US Y 2 2036-10-15 Variable 7.28398000 N N N N N N BX Trust N/A 05609WAL7 80213.66000000 PA USD 77221.10000000 0.358836959159 Long ABS-MBS CORP US Y 2 2037-04-15 Variable 7.49851000 N N N N N N Wells Fargo Commercial Mortgag N/A 95003DBJ6 350000.00000000 PA USD 282578.24000000 1.313106344850 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.34200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XDD5 264133.74000000 PA USD 248707.25000000 1.155712017971 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 94989MAE9 500000.00000000 PA USD 474017.60000000 2.202701517749 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 36260KAD6 350000.00000000 PA USD 332978.28000000 1.547309135216 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 67448JAN7 289960.91000000 PA USD 250147.39000000 1.162404171520 Long ABS-CBDO USGSE US Y 2 2052-10-25 Variable 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CR73 200207.04000000 PA USD 190678.62000000 0.886060107633 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6C32 112858.66000000 PA USD 110596.20000000 0.513926946166 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGK0 449711.78000000 PA USD 430564.88000000 2.000782069411 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 05377RDQ4 264000.00000000 PA USD 250556.86000000 1.164306928275 Long ABS-O CORP US Y 2 2026-03-20 Fixed 2.36000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ68 475812.84000000 PA USD 455530.08000000 2.116792284920 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFNV9 658411.56000000 PA USD 580744.79000000 2.698649650050 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae - CAS N/A 20754MCB1 300000.00000000 PA USD 321551.28000000 1.494209270900 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 9.71899000 N N N N N N PFS Financing Corp. N/A 69335PDZ5 150000.00000000 PA USD 144375.38000000 0.670894643261 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 46643ABK8 250000.00000000 PA USD 235712.25000000 1.095325850405 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.47956900 N N N N N N Santander Drive Auto Receivabl N/A 80287HAC2 400000.00000000 PA USD 396596.00000000 1.842932859736 Long ABS-O CORP US N 2 2026-08-17 Fixed 4.11000000 N N N N N N MVW Owner Trust N/A 55389PAA7 267331.60000000 PA USD 255649.32000000 1.187970963895 Long ABS-O CORP US Y 2 2036-11-20 Fixed 2.89000000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KRF8 300000.00000000 PA USD 301055.76000000 1.398969108908 Long ABS-CBDO CORP US Y 2 2042-02-25 Variable 7.46901000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 20753YCK6 300000.00000000 PA USD 305774.46000000 1.420896327754 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 8.16901000 N N N N N N Fannie Mae - CAS N/A 20753XAB0 300000.00000000 PA USD 310535.31000000 1.443019412468 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 8.56901000 N N N N N N GS Mortgage Securities Trust N/A 36255NAT2 245000.00000000 PA USD 227834.15000000 1.058717288134 Long ABS-MBS CORP US N 2 2051-03-10 Variable 3.99200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDE7 330850.20000000 PA USD 299961.39000000 1.393883706046 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 35564KB32 300000.00000000 PA USD 314989.02000000 1.463715255358 Long ABS-CBDO USGSE US Y 2 2042-07-25 Variable 9.06901000 N N N N N N Taco Bell Funding, LLC N/A 87342RAC8 235000.00000000 PA USD 225969.42000000 1.050052117049 Long ABS-O CORP US Y 2 2046-05-25 Fixed 4.97000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179W5C8 489394.55000000 PA USD 435255.79000000 2.022580151543 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179W5B0 393179.76000000 PA USD 338963.25000000 1.575120555093 Long ABS-MBS USGSE US N 2 2052-05-20 Fixed 2.50000000 N N N N N N Fannie Mae - CAS N/A 20753DAB4 300000.00000000 PA USD 319941.96000000 1.486730958689 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 9.81899000 N Y N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWR9 196735.06000000 PA USD 159719.74000000 0.742197997948 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac - STACR 5493000IRJ8RDHSNEL96 35564KE47 300000.00000000 PA USD 309285.78000000 1.437213000159 Long ABS-CBDO USGSE US Y 2 2042-08-25 Variable 8.61901000 N N N N N N Wells Fargo Commercial Mortgag N/A 95001MAK6 165000.00000000 PA USD 143744.54000000 0.667963207328 Long ABS-MBS CORP US N 2 2050-07-15 Variable 3.91700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPAL2 44878.94000000 PA USD 41920.53000000 0.194799549754 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N CarMax Auto Owner Trust N/A 14315WAH3 275000.00000000 PA USD 270919.50000000 1.258929613241 Long ABS-O CORP US N 2 2026-04-15 Fixed 2.80000000 N N N N N N AGL CLO Ltd. N/A 00120NAC8 250000.00000000 PA USD 250829.00000000 1.165571529402 Long ABS-O CORP JE Y 2 2036-07-21 Variable 7.85223000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELY4 241496.83000000 PA USD 240114.66000000 1.115783308501 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N GS Mortgage-Backed Securities N/A 36262LAD2 128582.37000000 PA USD 101230.96000000 0.470407827125 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XBS4 585260.57000000 PA USD 537536.60000000 2.497866502563 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 12477BAA2 569943.00000000 PA USD 456850.86000000 2.122929787220 Long ABS-MBS CORP US Y 2 2046-11-10 Fixed 2.70000000 N N N N N N Fannie Mae - CAS N/A 20754DAB3 300000.00000000 PA USD 302524.44000000 1.405793884328 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 8.06901000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 627643.26000000 PA USD 585875.13000000 2.722489709374 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160KAK0 199000.00000000 PA USD 140828.04000000 0.654410590344 Long ABS-MBS CORP US N 2 2072-12-15 Variable 3.72087100 N N N N N N Freddie Mac - STACR 5493000IS349P4O9HR58 35564KYP8 300000.00000000 PA USD 320602.86000000 1.489802079747 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 9.56901000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKK5 117138.56000000 PA USD 112976.92000000 0.524989859352 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 674551.10000000 PA USD 547840.24000000 2.545746251050 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 36267TBP2 97236.16000000 PA USD 81819.21000000 0.380203811099 Long ABS-CBDO USGSE US Y 2 2053-02-25 Variable 3.50000000 N N N N N N 2023-07-31 Nuveen Managed Accounts Portfolios Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller