FundWatcher
NCIRX
Nuveen Core Impact Bond Managed Accounts Portfolio
Nuveen Managed Accounts Portfolio Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Oakland, California, General Obligation Bonds, Taxable Social Measure U Series 2025B-2 0 250,000 250,000 1.32% $253.60K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 0 250,000 250,000 1.31% $252.35K
New York City Housing Development Corp 0 250,000 250,000 1.31% $251.64K
INTER-AMERICAN DEVELOPMENT BANK 0 250,000 250,000 1.29% $248.12K
International Bank for Reconstruction & Development 0 100,000 100,000 0.52% $99.26K
US TREASURY N/B 0 70,000 70,000 0.35% $68.09K
Fannie Mae Pool Pool # CB2795 0 3,878 3,878 0.02% $3.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PENN Commercial Mortgage Trust, Series 2025-P11, Class A 250,000 0 -250,000 0.00% -$254.50K
FHLBDN 0 11/03/25 184,000 0 -184,000 0.00% -$183.94K
Massachusetts Clean Energy Cooperative Corp 170,000 0 -170,000 0.00% -$161.71K
US TREASURY N/B 140,000 0 -140,000 0.00% -$141.90K
UEP Penonome II SA 155,644 0 -155,644 0.00% -$140.16K
AMERN MUN PWR-E-RMKT 95,000 0 -95,000 0.00% -$99.91K
US TREASURY N/B 63,000 0 -63,000 0.00% -$63.83K
FR SD8220 4,095 0 -4,095 0.00% -$3.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 109,426 209,426 100,000 1.10% $101.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
G2 MA8647 573,639 552,462 -21,178 2.89% -$19.33K
G2 MA7989 432,149 421,420 -10,730 2.03% -$8.05K
G2 MA9906 417,665 366,864 -50,800 1.94% -$49.45K
G2 MA8267 388,719 378,919 -9,800 1.88% -$8.83K
G2 MA8489 354,068 345,547 -8,521 1.77% -$7.95K
M&T BANK CORP 400,000 300,000 -100,000 1.59% -$100.08K
G2 MA8347 299,549 292,272 -7,277 1.50% -$6.75K
WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 250,000 246,972 -3,028 1.34% -$3.21K
VSLR 2020-1A A 193,005 185,498 -7,507 0.88% -$10.20K
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 171,413 162,091 -9,321 0.86% -$12.15K
Freddie Mac Multifamily Structured Pass Through Certificates 124,347 119,230 -5,116 0.52% -$5.07K
LPSLT 2021-2GS A 3/48 117,341 114,490 -2,851 0.48% -$1.62K
G2 MA8428 92,641 89,882 -2,758 0.47% -$2.41K
G2 MA7768 100,265 98,084 -2,181 0.46% -$1.42K
Mosaic Solar Loan Trust, Series 2021-3A, Class B 113,987 110,065 -3,922 0.44% -$4.23K
MSAIC 2020-2A A 8/46 92,911 88,211 -4,699 0.39% -$3.58K
GoodLeap Sustainable Home Solutions Trust 2021-4 112,979 108,586 -4,393 0.32% -$21.91K
GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A 62,739 61,460 -1,280 0.25% -$2.92K
G2 MA9907 59,066 47,372 -11,694 0.25% -$11.67K
G2 MA8487 52,844 51,824 -1,020 0.25% -$570
G2 MA8043 53,060 51,817 -1,243 0.24% -$879
G2 MA8488 49,949 48,783 -1,166 0.24% -$1.10K
G2 MA8201 45,839 44,591 -1,249 0.23% -$1.19K
G2 MA9488 43,377 40,083 -3,294 0.21% -$3.13K
G2 MA8149 44,919 43,912 -1,007 0.21% -$840
FN MA4732 41,360 40,636 -724 0.20% -$592
G2 MA8269 22,468 21,786 -682 0.11% -$642
GNMA II, 30 Year 23,368 22,578 -790 0.11% -$625
FN MA4733 19,778 19,299 -479 0.10% -$382
FN MA4785 18,624 18,088 -536 0.09% -$482
Ginnie Mae II Pool 15,109 15,001 -108 0.07% -$81
Fannie Mae Pool Pool # FS0522 8,336 8,201 -135 0.04% -$100
FN MA4579 7,858 7,694 -164 0.04% -$169
Freddie Mac Gold Pool 5,623 5,564 -59 0.03% -$78
FN MA4709 5,161 5,016 -145 0.03% -$123
Ginnie Mae II Pool 4,536 4,503 -33 0.02% -$9
FNMASECY 4,078 3,809 -269 0.02% -$260
GNMA II POOL MA8646 G2 02/53 FIXED 4.5 4,057 3,935 -122 0.02% -$115
G2 MA8648 3,487 3,273 -214 0.02% -$213
Fannie Mae Pool 3,397 3,347 -50 0.02% -$42
Ginnie Mae II Pool 3,138 3,113 -25 0.01% -$9
Ginnie Mae II Pool 2,309 2,290 -18 0.01% -$15
Ginnie Mae II Pool 2,018 2,006 -12 0.01% -$10
Fannie Mae Pool Pool # BU8837 1,895 1,852 -43 0.01% -$32
Fannie Mae Pool 2,078 2,028 -50 0.01% -$41
Ginnie Mae II Pool 2,233 2,015 -217 0.01% -$187
Ginnie Mae II Pool 1,543 1,531 -11 0.01% -$9
Fannie Mae Pool 1,504 1,472 -32 0.01% -$27
Ginnie Mae II Pool 883 877 -6 0.00% -$1
FN MA4805 816 797 -19 0.00% -$15
FN MA4761 752 731 -22 0.00% -$18
Banc of America Mortgage 2004-K Trust 882 635 -247 0.00% -$242
Ginnie Mae II Pool 386 384 -3 0.00% -$1
State Street Navigator Securities Lending Government Money Market Portfolio 374 0 -374 0.00% -$374
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXPORT DEV CAN 500,000 500,000 0 2.71% -$4.84K
COMCAST CORP COMPANY GUAR 02/33 4.65 500,000 500,000 0 2.60% -$782
New Hampshire Business Finance Authority 500,000 500,000 0 2.52% -$15.73K
AIR PROD & CHEM 350,000 350,000 0 1.85% -$222
STWD 6.5 10/15/30 144A 263,000 263,000 0 1.43% $266
New Hampshire Business Finance Authority 250,000 250,000 0 1.39% -$1.67K
PACIFIC GAS&ELEC 250,000 250,000 0 1.38% -$3.14K
San Luis Obispo County Financing Authority, California, Revenue Bonds, Nacimiento Water Project, Series 2007B 250,000 250,000 0 1.35% -$1.83K
Arab Energy Fund /The 250,000 250,000 0 1.35% -$1.10K
CONTOURGLOB PWR 250,000 250,000 0 1.34% $320
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030 250,000 250,000 0 1.33% -$442
San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D 250,000 250,000 0 1.33% -$2.45K
HA SUST INF CAP 250,000 250,000 0 1.33% $2.74K
SAN FRANCISCO-REV-A 250,000 250,000 0 1.32% $166
IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY 250,000 250,000 0 1.32% $4
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 250,000 250,000 0 1.32% $93
Redevelopment Authority of the City of Philadelphia 250,000 250,000 0 1.31% -$2.76K
Tesla Auto Lease Trust, Series 2024-B, Class A3 250,000 250,000 0 1.31% -$79
PG&E RECOV FND 250,000 250,000 0 1.30% -$6.70K
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 250,000 250,000 0 1.29% -$817
San Jose Financing Authority, California, Lease Revenue Bonds, Convention Center Refunding Project, Taxable, Series 2022A 250,000 250,000 0 1.27% -$1.56K
OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 250,000 250,000 0 1.25% -$993
NEW YORK-TXBL-D-1 250,000 250,000 0 1.23% -$4.26K
SYSCO CORP 250,000 250,000 0 1.21% $1.25K
International Development Association 225,000 225,000 0 1.18% -$462
Hudson Yards Mortgage Trust, Series 2019-30HY, Class A 235,000 235,000 0 1.17% $835
Amazon Conservation DAC 200,000 200,000 0 1.07% -$580
KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 200,000 200,000 0 1.07% -$406
Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A 212,214 212,214 0 1.06% -$1.70K
NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 200,000 200,000 0 1.05% -$0
AFRICAN DEV BANK 200,000 200,000 0 1.04% -$2.00K
VNDO Trust 2016-350P 200,000 200,000 0 1.04% $982
Freddie Mac Multiclass Certificates Series 2020-P003 250,000 250,000 0 1.02% -$1.28K
CONSFD 3.474 12/15/29 2019 200,000 200,000 0 1.00% $265
VERIZON COMM INC 250,000 250,000 0 0.94% -$883
International Development Association 4.5% Due 02/12/2035 175,000 175,000 0 0.93% -$1.55K
MIDAMERICAN ENER 250,000 250,000 0 0.88% -$4.55K
CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A 200,000 200,000 0 0.88% $2.22K
STARBUCKS CORP 200,000 200,000 0 0.87% -$1.29K
PEPSICO INC 250,000 250,000 0 0.86% -$3.81K
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A 225,000 225,000 0 0.84% -$3.45K
UNITED NATIONS DEV-A 150,000 150,000 0 0.83% -$1.88K
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 183,220 183,220 0 0.82% $613
RWE FINANCE US LLC REGD 144A P/P 5.87500000 150,000 150,000 0 0.82% $383
Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 150,000 150,000 0 0.82% -$911
Presidencia de la Republica Dominicana 150,000 150,000 0 0.82% -$1.48K
DUKE ENERGY PROG 200,000 200,000 0 0.81% -$4.45K
ASIAN INFRASTRUC 150,000 150,000 0 0.80% -$157
BUSH FOUNDATION 2.754000% 10/01/2050 250,000 250,000 0 0.80% -$5.44K
SEATTLE CHLD 250,000 250,000 0 0.80% -$5.42K
NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A 150,000 150,000 0 0.79% $714
City And County Of San Francisco, California, Taxable General Obligation Bonds (Social Bonds-Affordable Housing, 2019) Series 2021A 200,000 200,000 0 0.79% -$1.83K
ROCKFEL FNDATION 250,000 250,000 0 0.79% -$3.12K
ASIAN INFRASTRUC 140,000 140,000 0 0.74% -$1.50K
SOUTHERN CAL ED 200,000 200,000 0 0.71% -$2.52K
SOUTHWESTN EL PR 200,000 200,000 0 0.69% -$3.00K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 125,000 125,000 0 0.61% $1.34K
Vistra Corp. 100,000 100,000 0 0.53% $521
KFW 100,000 100,000 0 0.53% -$904
SOUTHWESTERN PUB 150,000 150,000 0 0.51% -$1.87K
EUROPEAN INVT BK 100,000 100,000 0 0.51% -$633
PUBLIC SERVICE 100,000 100,000 0 0.48% -$2.85K
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 100,000 100,000 0 0.46% $320
MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673 100,000 100,000 0 0.46% $504
UNIV OF MICHIGAN-B 100,000 100,000 0 0.38% -$2.79K
NHP Foundation (The) 6%, Due 12/01/2033 50,000 50,000 0 0.28% -$509
Village of Deerfield, Illinois, General Obligation Bonds, Series 2011 50,000 50,000 0 0.26% $25
LOWINF 3.386 07/01/26 2019 45,000 45,000 0 0.23% $479
VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B 21,939 21,939 0 0.11% $167
BFLD TRUST 2020-EYP SER 2020-EYP CL C V/R REGD 144A P/P 5.96548000 125,000 125,000 0 0.03% -$5

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.