Holdings (Monthly)
Guide ↗
Nuveen Preferred Securities and Income Managed Accounts Portfoli
· Nuveen Managed Accounts Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 645,384 | $645K | 3.58% | STIV |
| 2 | COBANK ACB | 19075QAE2 | Jan 2026 | 540,000 | $544K | 3.02% | DBT |
| 3 | Bank of America Corp | 06055HAH6 | Jan 2026 | 500,000 | $520K | 2.88% | DBT |
| 4 | UBS Group AG | 902613BF4 | Jan 2026 | 400,000 | $437K | 2.42% | DBT |
| 5 | ING Groep NV | ZM9188925 | Jan 2026 | 400,000 | $417K | 2.32% | DBT |
| 6 | METLIFE INC | 59156RBS6 | Jan 2026 | 325,000 | $390K | 2.16% | DBT |
| 7 | JPMorgan Chase & Co | 48128AAJ2 | Jan 2026 | 345,000 | $359K | 1.99% | DBT |
| 8 | Barclays PLC | 06738ECN3 | Jan 2026 | 315,000 | $358K | 1.99% | DBT |
| 9 | Goldman Sachs Group Inc/The | 38141GB52 | Jan 2026 | 333,000 | $339K | 1.88% | DBT |
| 10 | VISTRA CORP | 92840MAC6 | Jan 2026 | 325,000 | $330K | 1.83% | DBT |
| 11 | SBL HOLDINGS INC | 78397DAC2 | Jan 2026 | 340,000 | $325K | 1.81% | DBT |
| 12 | BNP Paribas SA | 05602XQQ4 | Jan 2026 | 300,000 | $316K | 1.76% | DBT |
| 13 | Citigroup Inc | 172967PE5 | Jan 2026 | 300,000 | $315K | 1.75% | DBT |
| 14 | ASSURANT INC | 04621XAK4 | Jan 2026 | 300,000 | $309K | 1.71% | DBT |
| 15 | Farm Credit Bank of Texas | 30767EAE9 | Jan 2026 | 293,000 | $306K | 1.70% | DBT |
| 16 | BNP Paribas SA | 05602XDJ4 | Jan 2026 | 275,000 | $300K | 1.66% | DBT |
| 17 | GENERAL MOTORS FINL CO | 37045XCA2 | Jan 2026 | 300,000 | $298K | 1.66% | DBT |
| 18 | HSBC Holdings PLC | 404280EJ4 | Jan 2026 | 271,000 | $285K | 1.58% | DBT |
| 19 | PNC FINANCIAL SERVICES | 693475BF1 | Jan 2026 | 280,000 | $284K | 1.58% | DBT |
| 20 | Compeer Financial ACA | 20453QAC6 | Jan 2026 | 250,000 | $257K | 1.43% | DBT |
| 21 | BNP PARIBAS | 05565AS20 | Jan 2026 | 235,000 | $251K | 1.39% | DBT |
| 22 | Banco Santander SA | 05971KAQ2 | Jan 2026 | 200,000 | $241K | 1.34% | DBT |
| 23 | SOCIETE GENERALE | 83370RAC2 | Jan 2026 | 220,000 | $235K | 1.30% | DBT |
| 24 | UBS Group AG | 902613BE7 | Jan 2026 | 200,000 | $234K | 1.30% | DBT |
| 25 | PNC FINANCIAL SERVICES | 693475BP9 | Jan 2026 | 225,000 | $232K | 1.29% | DBT |
| 26 | NatWest Group PLC | 639057AQ1 | Jan 2026 | 200,000 | $226K | 1.25% | DBT |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Jan 2026 | 200,000 | $224K | 1.24% | DBT |
| 28 | Banco Santander SA | 05964HBH7 | Jan 2026 | 200,000 | $220K | 1.22% | DBT |
| 29 | Enbridge Inc | 29250NBT1 | Jan 2026 | 190,000 | $217K | 1.21% | DBT |
| 30 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 200,000 | $217K | 1.20% | DBT |
| 31 | Phoenix Group Holdings PLC | YX5563508 | Jan 2026 | 200,000 | $217K | 1.20% | DBT |
| 32 | Barclays PLC | 06738EDC6 | Jan 2026 | 200,000 | $216K | 1.20% | DBT |
| 33 | DEUTSCHE BANK AG | EK2626407 | Jan 2026 | 200,000 | $215K | 1.20% | DBT |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Jan 2026 | 200,000 | $215K | 1.19% | DBT |
| 35 | Bank of Montreal | 06368L5Q5 | Jan 2026 | 200,000 | $213K | 1.18% | DBT |
| 36 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 200,000 | $211K | 1.17% | DBT |
| 37 | HSBC HOLDINGS PLC | 404280DT3 | Jan 2026 | 200,000 | $210K | 1.17% | DBT |
| 38 | ING Groep NV | 456837BT9 | Jan 2026 | 200,000 | $209K | 1.16% | DBT |
| 39 | Credit Agricole SA | 225313AT2 | Jan 2026 | 200,000 | $209K | 1.16% | DBT |
| 40 | STANDARD CHARTERED PLC | 853254CM0 | Jan 2026 | 200,000 | $208K | 1.16% | DBT |
| 41 | Nomura Holdings Inc | 65535HCC1 | Jan 2026 | 200,000 | $208K | 1.15% | DBT |
| 42 | HSBC Holdings PLC | 404280EH8 | Jan 2026 | 200,000 | $207K | 1.15% | DBT |
| 43 | Canadian Imperial Bank of Commerce | 13607PNF7 | Jan 2026 | 200,000 | $206K | 1.15% | DBT |
| 44 | Nordea Bank Abp | 65558RAQ2 | Jan 2026 | 200,000 | $205K | 1.14% | DBT |
| 45 | Bank of Nova Scotia/The | 06419GEE2 | Jan 2026 | 200,000 | $205K | 1.14% | DBT |
| 46 | Toronto-Dominion Bank/The | 89116C4H7 | Jan 2026 | 200,000 | $203K | 1.13% | DBT |
| 47 | Corebridge Financial Inc | 21871XAT6 | Jan 2026 | 197,000 | $201K | 1.12% | DBT |
| 48 | Citigroup Inc | 17327CBC6 | Jan 2026 | 180,000 | $184K | 1.02% | DBT |
| 49 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Jan 2026 | 172,000 | $183K | 1.01% | DBT |
| 50 | Citigroup Inc | 172967PK1 | Jan 2026 | 175,000 | $181K | 1.01% | DBT |
| 51 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 180,000 | $179K | 0.99% | DBT |
| 52 | Enstar Group Ltd | 29359UAD1 | Jan 2026 | 170,000 | $177K | 0.98% | DBT |
| 53 | ENBRIDGE INC | 29250NBP9 | Jan 2026 | 161,000 | $176K | 0.97% | DBT |
| 54 | Societe Generale SA | 83371GAA9 | Jan 2026 | 150,000 | $167K | 0.93% | DBT |
| 55 | Sempra | 816851BV0 | Jan 2026 | 163,000 | $166K | 0.92% | DBT |
| 56 | Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Jan 2026 | 158,000 | $166K | 0.92% | DBT |
| 57 | EUSHI Finance Inc | 29882DAB9 | Jan 2026 | 147,000 | $155K | 0.86% | DBT |
| 58 | M&T BANK CORPORATION | 55261FAH7 | Jan 2026 | 150,000 | $150K | 0.83% | DBT |
| 59 | Sunoco LP | 86765KAE9 | Jan 2026 | 145,000 | $149K | 0.83% | DBT |
| 60 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jan 2026 | 137,000 | $143K | 0.80% | DBT |
| 61 | Prudential Financial Inc | 744320BP6 | Jan 2026 | 130,000 | $137K | 0.76% | DBT |
| 62 | Credit Suisse Group AG | CS | Jan 2026 | 400,000 | $136K | 0.75% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 125,000 | $132K | 0.73% | DBT |
| 64 | Goldman Sachs Group Inc/The | 38141GA79 | Jan 2026 | 125,000 | $132K | 0.73% | DBT |
| 65 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 130,000 | $129K | 0.72% | DBT |
| 66 | Energy Transfer LP | 29273VBH2 | Jan 2026 | 125,000 | $126K | 0.70% | DBT |
| 67 | Entergy Corp | 29364GAQ6 | Jan 2026 | 115,000 | $120K | 0.67% | DBT |
| 68 | Rogers Communications Inc | 775109DH1 | Jan 2026 | 110,000 | $115K | 0.64% | DBT |
| 69 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Jan 2026 | 109,000 | $115K | 0.64% | DBT |
| 70 | Air Lease Corp | 00912XBQ6 | Jan 2026 | 119,000 | $115K | 0.64% | DBT |
| 71 | Credit Suisse Group AG | CS | Jan 2026 | 310,000 | $105K | 0.59% | DBT |
| 72 | CVS Health Corp | 126650EH9 | Jan 2026 | 100,000 | $105K | 0.58% | DBT |
| 73 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 101,000 | $104K | 0.58% | DBT |
| 74 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Jan 2026 | 100,000 | $102K | 0.57% | DBT |
| 75 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 89,000 | $89K | 0.50% | DBT |
| 76 | State Street Corp | 857477CH4 | Jan 2026 | 85,000 | $88K | 0.49% | DBT |
| 77 | AES Corp/The | 00130HCK9 | Jan 2026 | 85,000 | $86K | 0.48% | DBT |
| 78 | Venture Global LNG Inc | 92332YAF8 | Jan 2026 | 93,000 | $82K | 0.45% | DBT |
| 79 | Energy Transfer LP | 29273VAX8 | Jan 2026 | 75,000 | $80K | 0.44% | DBT |
| 80 | AES Corp/The | 00130HCL7 | Jan 2026 | 75,000 | $73K | 0.41% | DBT |
| 81 | EMERA INC | 290876AD3 | Jan 2026 | 70,000 | $70K | 0.39% | DBT |
| 82 | MetLife Inc | 59156RCQ9 | Jan 2026 | 66,000 | $69K | 0.38% | DBT |
| 83 | American National Group Inc | 025676AR8 | Jan 2026 | 67,000 | $68K | 0.38% | DBT |
| 84 | PG&E Corp | 69331CAM0 | Jan 2026 | 64,000 | $66K | 0.37% | DBT |
| 85 | Huntington Bancshares Inc/OH | 446150BG8 | Jan 2026 | 66,000 | $66K | 0.37% | DBT |
| 86 | Corebridge Financial Inc | 21871XAU3 | Jan 2026 | 60,000 | $62K | 0.35% | DBT |
| 87 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2026 | 60,000 | $60K | 0.34% | DBT |
| 88 | Citigroup Inc | 172967QJ3 | Jan 2026 | 57,000 | $58K | 0.32% | DBT |
| 89 | Sempra | 816851BW8 | Jan 2026 | 55,000 | $56K | 0.31% | DBT |
| 90 | Dominion Energy Inc | 25746UDU0 | Jan 2026 | 52,000 | $56K | 0.31% | DBT |
| 91 | CVS Health Corp | 126650EG1 | Jan 2026 | 52,000 | $54K | 0.30% | DBT |
| 92 | CMS Energy Corp | 125896BY5 | Jan 2026 | 50,000 | $52K | 0.29% | DBT |
| 93 | Duke Energy Corp | 26441CCG8 | Jan 2026 | 49,000 | $51K | 0.28% | DBT |
| 94 | First Citizens BancShares Inc/NC | 31959XAG8 | Jan 2026 | 50,000 | $51K | 0.28% | DBT |
| 95 | TELUS Corp | 87971MCM3 | Jan 2026 | 47,000 | $49K | 0.27% | DBT |
| 96 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 24,000 | $24K | 0.13% | DBT |