0001752724-24-063379.txt : 20240322
0001752724-24-063379.hdr.sgml : 20240322
20240322121453
ACCESSION NUMBER: 0001752724-24-063379
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240322
DATE AS OF CHANGE: 20240322
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust
CENTRAL INDEX KEY: 0001390204
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22023
FILM NUMBER: 24774265
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
2024-07-31
2024-01-31
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19723571.00
2328555.00
17395016.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
65905.00000000
USD
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
270000.00000000
PA
USD
238405.68000000
1.370540159319
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
336952.48000000
1.937063351939
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 09/30/2172
USD
XXXX
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
5000.00000000
NS
USD
129100.00000000
0.742166606802
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
180000.00000000
PA
USD
158022.00000000
0.908432622309
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
275000.00000000
PA
USD
265726.56000000
1.527601699245
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
400000.00000000
PA
USD
391959.48000000
2.253286113677
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
75000.00000000
PA
USD
77611.50000000
0.446170903205
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
235000.00000000
PA
USD
250294.98000000
1.438889047299
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 9.25 05/17/2172
USD
XXXX
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2200652.06000000
NS
USD
2200652.06000000
12.65104935804
Long
STIV
RF
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
300000.00000000
PA
USD
306705.46000000
1.763180097103
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
250000.00000000
PA
USD
235081.17000000
1.351428305671
Long
DBT
CORP
NL
N
2
N/A
Fixed
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 5.75 11/16/2172
USD
XXXX
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
290000.00000000
PA
USD
258533.92000000
1.486252843918
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
310023.90000000
1.782257055699
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
200000.00000000
PA
USD
214500.00000000
1.233111829273
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.62500000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 9.625 02/21/2172
USD
XXXX
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
902MMW908
310000.00000000
PA
USD
34100.00000000
0.196033162602
Long
DBT
CORP
CH
N
2
2172-01-17
Fixed
7.50000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
400000.00000000
PA
USD
362172.00000000
2.082044650030
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2172
USD
XXXX
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
325000.00000000
PA
USD
315250.00000000
1.812300718780
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
3000.00000000
NS
USD
303000.00000000
1.741878248344
Long
EP
USGSE
US
Y
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
300000.00000000
PA
USD
267919.50000000
1.540208413720
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
650000.00000000
PA
USD
639942.10000000
3.678881928018
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
200000.00000000
PA
USD
195494.44000000
1.123853177254
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 12/05/2172
USD
XXXX
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
200000.00000000
PA
USD
172071.46000000
0.989199779982
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 4.75 08/12/2172
USD
XXXX
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
515000.00000000
PA
USD
511514.58000000
2.940581256148
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
Y
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
310000.00000000
PA
USD
304739.61000000
1.751878871511
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
325000.00000000
PA
USD
373985.30000000
2.149956631255
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
498165.32000000
2.863839389397
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
530010.00000000
3.046907229059
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
200000.00000000
PA
USD
212063.80000000
1.219106668254
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.37500000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 9.375 12/19/2172
USD
XXXX
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
300000.00000000
PA
USD
305600.10000000
1.756825633273
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A5R0
200000.00000000
PA
USD
207091.60000000
1.190522618662
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.50000000
N
N
N
N
Y
BNP Paribas SA
BNP PARIBAS SA 8.5 12/30/2049
USD
XXXX
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
200000.00000000
PA
USD
203331.00000000
1.168903782554
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Standard Chartered PLC
STANDARD CHARTERED PLC 7.75 12/30/2049
USD
XXXX
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
ZM9188925
200000.00000000
PA
USD
198041.60000000
1.138496222136
Long
DBT
CORP
NL
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
ING Groep NV
ING GROEP NV 7.5 12/30/2049
USD
XXXX
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
185000.00000000
PA
USD
158875.04000000
0.913336555712
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
300000.00000000
PA
USD
267207.93000000
1.536117759247
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477CH4
205000.00000000
PA
USD
204487.21000000
1.175550571497
Long
DBT
CORP
US
N
2
N/A
Fixed
6.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA38
400000.00000000
PA
USD
420147.64000000
2.415333449535
Long
DBT
CORP
US
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
400000.00000000
PA
USD
427875.60000000
2.459759738076
Long
DBT
CORP
CH
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS GROUP AG 0 12/30/2049
USD
XXXX
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
902LWC002
400000.00000000
PA
USD
44000.00000000
0.252946016261
Long
DBT
CORP
CH
N
2
2172-06-11
Fixed
7.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
650000.00000000
PA
USD
597918.62000000
3.437298476759
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
225000.00000000
PA
USD
213725.52000000
1.228659519485
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
300000.00000000
PA
USD
320728.49000000
1.843795314703
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
400000.00000000
PA
USD
324184.86000000
1.863665201572
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
330000.00000000
PA
USD
321481.08000000
1.848121783848
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 6 09/30/2172
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
425000.00000000
PA
USD
435625.00000000
2.504309280313
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2172
USD
XXXX
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
450000.00000000
PA
USD
443638.17000000
2.550375176429
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
200000.00000000
PA
USD
199500.00000000
1.146880232820
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2172
USD
XXXX
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
250000.00000000
PA
USD
228017.70000000
1.310822019364
Long
DBT
CORP
US
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973AZ9
300000.00000000
PA
USD
281677.44000000
1.619299689060
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
370000.00000000
PA
USD
349587.54000000
2.009699444944
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6 11/22/2172
USD
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
275000.00000000
PA
USD
277761.83000000
1.596789735634
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/The
693475BF1
280000.00000000
PA
USD
274255.32000000
1.576631605282
Long
DBT
CORP
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DT3
200000.00000000
PA
USD
208158.20000000
1.196654260047
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC HOLDINGS PLC 8 12/30/2049
USD
XXXX
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
200000.00000000
PA
USD
195199.80000000
1.122159358749
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 12/27/2172
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
220000.00000000
PA
USD
228300.60000000
1.312448347273
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 9.375 05/22/2172
USD
XXXX
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
4900.00000000
NS
USD
122010.00000000
0.701407805546
Long
EP
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
560000.00000000
PA
USD
516547.36000000
2.969513566414
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
300000.00000000
PA
USD
303186.00000000
1.742947520140
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AW4
310000.00000000
PA
USD
306468.98000000
1.761820627241
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83371GAA9
350000.00000000
PA
USD
373413.95000000
2.146672069746
Long
DBT
CORP
FR
Y
2
N/A
Fixed
10.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 10 05/14/2172
USD
XXXX
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
330000.00000000
PA
USD
323457.75000000
1.859485211166
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
2024-01-31
Nuveen Managed Accounts Portfolios Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting