Nuveen Ultra Short Municipal Managed Accounts Portfolio
Nuveen Managed Accounts Portfolio Trust
+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B | 30382EDA9 | Apr 2024 | 355,000 | $355K | 3.55% | DBT |
| 2 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | 592647JN2 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 3 | Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 546475VW1 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 4 | New York State Housing Finance Agency | 64986M6R1 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 5 | University of Michigan, General Revenue Bonds, Refunding Series 2012D-1 | 914455MB3 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 6 | New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 64966JE77 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 7 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024D | 072024ZH8 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 8 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 64972GCQ5 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 9 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Refunding Series 2020C | 770082BB0 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 10 | Trust for Cultural Resources of The City of New York/The | 649717MW2 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 11 | San Mateo County Transportation Authority, California, Sales Tax Revenue Bonds, Limited Tax Variable Rate Demand Subordinate Series 2020B | 79905CAB9 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 12 | Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | 4636324K2 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 13 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009C | 71783MCL7 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 14 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | 20775DTU6 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 15 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Series 2005D-2 | 59261AS57 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 16 | Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 592109AH5 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 17 | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024E-2 | 57584Y8C6 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 18 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 20775CEB6 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 19 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Variable Rate Demand Series 2016B-2 | 59266TVP3 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 20 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 64971QZA4 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 21 | California Statewide Communities Development Authority, Revenue Bonds, Rady Children's Hospital of San Diego, Variable Rate Revenue Bonds, Series 2008 | 130795VL8 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 22 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 7092248P7 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 23 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2010C | 01757LDW3 | Apr 2024 | 335,000 | $335K | 3.35% | DBT |
| 24 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | 160853LL9 | Apr 2024 | 330,000 | $330K | 3.30% | DBT |
| 25 | Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | 196474SY7 | Apr 2024 | 325,000 | $325K | 3.25% | DBT |
| 26 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | 606901WS1 | Apr 2024 | 300,000 | $300K | 3.00% | DBT |
| 27 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E | 57583RWD3 | Apr 2024 | 300,000 | $300K | 3.00% | DBT |
| 28 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Series 2009D | 64579FYL1 | Apr 2024 | 300,000 | $300K | 3.00% | DBT |
| 29 | Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | 545910AL5 | Apr 2024 | 250,000 | $250K | 2.50% | DBT |
| 30 | California State, General Obligation Bonds, Kindergarten University, Series 2004A-2 | 13063A5W0 | Apr 2024 | 215,000 | $215K | 2.15% | DBT |
| 31 | JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | 46613PVV5 | Apr 2024 | 100,000 | $100K | 1.00% | DBT |