0001752724-23-221263.txt : 20230928 0001752724-23-221263.hdr.sgml : 20230928 20230928104358 ACCESSION NUMBER: 0001752724-23-221263 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 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: 231287172 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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H-1 Project Se 549300QDGS1CLXDHV188 596564RA4 3920000.00000000 PA USD 4348456.00000000 0.293348327932 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 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 1336837.50000000 0.090183514641 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 4090982.70000000 0.275979091117 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 2792685.00000000 0.188395484556 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 455960.05000000 0.030759220806 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 3994529.60000000 0.269472332026 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 1073050.00000000 0.072388319736 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 463289.20000000 0.031253647770 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 1847602.50000000 0.124639896105 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 328922.75000000 0.022189241130 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 1003440.00000000 0.067692405345 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 1563658.80000000 0.105484957059 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2023A 549300B1KLLJ8NU5XK71 84552YRG8 2250000.00000000 PA USD 2608627.50000000 0.175978902700 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 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 692408.75000000 0.046710130919 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 4768910.25000000 0.321712315336 Long DBT MUN US N 2 2026-06-01 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 228762.00000000 0.015432362704 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 776659.70000000 0.052393728801 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 272958.40000000 0.018413866953 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 2179343.60000000 0.147019264090 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 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