Nuveen Managed Accounts Portfolios Trust
CIK: 0001390204
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DH1 | Debt |
0.64%
|
$0.12 | 110,000 |
| 2 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAT6 | Debt |
1.12%
|
$0.20 | 197,000 |
| 3 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
1.58%
|
$0.28 | 271,000 |
| 4 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
1.30%
|
$0.23 | 200,000 |
| 5 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BP6 | Debt |
0.76%
|
$0.14 | 130,000 |
| 6 | C Citigroup Inc Since 2026-05-10 | 172967PE5 | Debt |
1.75%
|
$0.32 | 300,000 |
| 7 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.31%
|
$0.06 | 55,000 |
| 8 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128AAJ2 | Debt |
1.99%
|
$0.36 | 345,000 |
| 9 | MET MetLife Inc Since 2026-05-10 | 59156RCQ9 | Debt |
0.38%
|
$0.07 | 66,000 |
| 10 | C Citigroup Inc Since 2026-05-10 | 17327CBC6 | Debt |
1.02%
|
$0.18 | 180,000 |
| 11 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
1.83%
|
$0.33 | 325,000 |
| 12 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAU3 | Debt |
0.35%
|
$0.06 | 60,000 |
| 13 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
1.18%
|
$0.21 | 200,000 |
| 14 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
2.16%
|
$0.39 | 325,000 |
| 15 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
1.71%
|
$0.31 | 300,000 |
| 16 | C Citigroup Inc Since 2026-05-10 | 172967PK1 | Debt |
1.01%
|
$0.18 | 175,000 |
| 17 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
2.42%
|
$0.44 | 400,000 |
| 18 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
0.92%
|
$0.17 | 163,000 |
| 19 | ENB Enbridge Inc Since 2026-05-10 | 29250NBT1 | Debt |
1.21%
|
$0.22 | 190,000 |
| 20 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Debt |
1.15%
|
$0.21 | 200,000 |
| 21 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.72%
|
$0.13 | 130,000 |
| 22 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
1.15%
|
$0.21 | 200,000 |
| 23 | C Citigroup Inc Since 2026-05-10 | 172967QJ3 | Debt |
0.32%
|
$0.06 | 57,000 |
| 24 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAH7 | Debt |
0.83%
|
$0.15 | 150,000 |
| 25 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
1.17%
|
$0.21 | 200,000 |
| 26 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.31%
|
$0.06 | 52,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.97%
|
$0.18 | 161,000 |