FundWatcher
NEMDX
Nuveen Emerging Markets Debt 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
ARGENTINA 0 300,000 300,000 0.75% $216.90K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 0 200,000 200,000 0.74% $213.66K
Republic of Ecuador 0 200,000 200,000 0.71% $205.00K
SNB Funding Ltd 0 200,000 200,000 0.71% $204.68K
Industrial Subordinated Trust 2 0 0 200,000 200,000 0.70% $202.85K
SAUDI AWWAL BANK 0 200,000 200,000 0.70% $202.28K
Mizrahi Tefahot Bank Ltd 0 200,000 200,000 0.70% $202.21K
BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 0 200,000 200,000 0.69% $200.08K
Comision Federal de Electricidad 6.05 01/28/2034 0 200,000 200,000 0.69% $200.00K
STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 0 200,000 200,000 0.69% $199.62K
Republic of Colombia 0 200,000 200,000 0.69% $199.16K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 0 200,000 200,000 0.69% $198.95K
DUBAEE 4.95 01/15/33 144A 0 200,000 200,000 0.68% $197.38K
FIBRA Prologis 0 200,000 200,000 0.68% $196.94K
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 0 150,000 150,000 0.52% $148.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 400,000 0 -400,000 0.00% -$373.44K
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 6.53% 11/15/2028 144A 200,000 0 -200,000 0.00% -$214.26K
Transnet/South Africa 200,000 0 -200,000 0.00% -$211.39K
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 200,000 0 -200,000 0.00% -$209.54K
Windfall Mining Group Inc. 200,000 0 -200,000 0.00% -$209.05K
VALE OVERSEAS 200,000 0 -200,000 0.00% -$208.36K
Banco Nacional de Comercio Exterior SNC/Cayman Islands 200,000 0 -200,000 0.00% -$207.54K
MAGYAR EXPORT-IMPORT BANK ZRT 200,000 0 -200,000 0.00% -$206.99K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 200,000 0 -200,000 0.00% -$204.01K
Bidvest Group UK PLC/The 200,000 0 -200,000 0.00% -$202.58K
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 200,000 0 -200,000 0.00% -$200.71K
REC Ltd 200,000 0 -200,000 0.00% -$200.66K
Comision Federal De Electricidad, E.P.E. 200,000 0 -200,000 0.00% -$197.93K
ANGLOGOLD HOLDS 200,000 0 -200,000 0.00% -$194.09K
COCA-COLA FEMSA 150,000 0 -150,000 0.00% -$151.56K
Arcor SAIC 140,000 0 -140,000 0.00% -$142.38K
SUZANO NETHERLAN 115,000 0 -115,000 0.00% -$114.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OMAN SULTANATE 6.5% 03/08/2047 144A 200,000 400,000 200,000 1.46% $202.55K
Romanian Government International Bond 150,000 300,000 150,000 1.03% $150.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 1,532,234 1,035,449 -496,785 3.59% -$496.79K
CFE Fibra E 200,000 198,334 -1,666 0.68% -$5.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PHILIPPINES(REP) 675,000 675,000 0 2.04% $429
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 550,000 550,000 0 2.02% -$8.58K
REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 500,000 500,000 0 1.75% $22.09K
CHILE 550,000 550,000 0 1.65% -$1.73K
PANAMA 500,000 500,000 0 1.43% $2.40K
Bank Gospodarstwa Krajowego 5.38 05/22/2033 400,000 400,000 0 1.43% -$4.77K
OMAN SOV SUKUK 350,000 350,000 0 1.19% -$5.91K
State of Qatar 310,000 310,000 0 1.04% -$9.39K
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A 425,000 425,000 0 1.03% -$17.16K
SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 300,000 300,000 0 1.03% $133
Republic of Angola 300,000 300,000 0 1.02% $12.21K
KZOKZ 5 3/4 04/19/47 300,000 300,000 0 0.98% -$3.05K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 325,000 325,000 0 0.96% -$2.28K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 300,000 300,000 0 0.95% $15.35K
BERMUDA-GOVT OF 300,000 300,000 0 0.95% $1.39K
MEXICO CITY ARPT TR 5.5% 10/31/2046 144A 300,000 300,000 0 0.91% -$2.76K
ROMANIA REGD 144A P/P 6.37500000 250,000 250,000 0 0.90% $3.39K
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 0.88% -$20
Egypt Government International Bonds 250,000 250,000 0 0.88% $3.90K
FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 250,000 250,000 0 0.87% -$177
PETRONAS CAP LTD 240,000 240,000 0 0.86% -$2.07K
UNITED MEXICAN 250,000 250,000 0 0.83% -$11.47K
Indian Railway Finance Corp Ltd 250,000 250,000 0 0.82% -$478
PTTEP Treasury Center Co Ltd 250,000 250,000 0 0.82% $168
MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 240,000 240,000 0 0.81% -$4.18K
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A 250,000 250,000 0 0.81% $460
ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 250,000 250,000 0 0.80% -$4.95K
TURKTI 6.95 10/07/32 225,000 225,000 0 0.80% $2.06K
REPUBLIC OF PERU 225,000 225,000 0 0.79% -$1.80K
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 200,000 200,000 0 0.78% $8.19K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 250,000 250,000 0 0.78% -$365
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 200,000 200,000 0 0.77% $1.06K
REPUBLIC OF COLOMBIA REGD 8.75000000 200,000 200,000 0 0.76% -$9.69K
Sociedad Quimica y Minera de Chile S.A. 200,000 200,000 0 0.76% $2.60K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 200,000 200,000 0 0.75% $3.40K
Republic of Cote d'Ivoire 200,000 200,000 0 0.75% $3.37K
PROSUS NV SR UNSECURED 144A 01/32 4.193 225,000 225,000 0 0.75% -$963
UNITED MEXICAN 250,000 250,000 0 0.75% -$1.44K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 200,000 200,000 0 0.74% -$5.31K
Barbados Government International Bond 200,000 200,000 0 0.74% $6.33K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 200,000 200,000 0 0.74% -$1.68K
BCICI V7.5 PERP 144A 200,000 200,000 0 0.74% $2.31K
TURKIYE REP OF 200,000 200,000 0 0.74% -$827
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 200,000 200,000 0 0.74% $1
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 200,000 200,000 0 0.74% $636
REPHUN 6.25 09/22/32 144A 200,000 200,000 0 0.74% -$3.27K
REPUBLIC OF BENIN 8.375% 01/23/2041 144A 200,000 200,000 0 0.73% -$1.19K
OCP S.A. 200,000 200,000 0 0.73% -$3.47K
Pertamina Persero PT 200,000 200,000 0 0.73% -$5.41K
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 200,000 200,000 0 0.73% $3.65K
STANDARD CHARTERED PLC REGD V/R 144A P/P 5.90500000 200,000 200,000 0 0.73% -$1.46K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 250,000 250,000 0 0.73% -$10.64K
ORLEN SA SR UNSECURED 144A 01/35 6 200,000 200,000 0 0.73% -$1.10K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 200,000 200,000 0 0.73% -$3.92K
PANAMA 200,000 200,000 0 0.73% -$910
PHILIPPINES(REP) 200,000 200,000 0 0.72% -$5.64K
TURKIYE REP OF 200,000 200,000 0 0.72% $200
ANTOFAGASTA PLC REGD 144A P/P 5.62500000 200,000 200,000 0 0.72% $759
Bangkok Bank Public Company Limited 200,000 200,000 0 0.72% -$3.91K
REPUBLIC OF PERU 225,000 225,000 0 0.72% -$326
Grupo Aeromexico SAB de CV 200,000 200,000 0 0.72% $5.94K
PT. Indonesia Asahan Aluminium 200,000 200,000 0 0.72% -$345
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 198,101 198,101 0 0.71% -$3.47K
REP OF POLAND 200,000 200,000 0 0.71% -$584
CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A 200,000 200,000 0 0.71% -$2.00K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 200,000 200,000 0 0.71% -$1.02K
Sandor-Palota 200,000 200,000 0 0.71% -$511
Natsionalny Upravlyayushchi Kholding Baiterek, Ao 200,000 200,000 0 0.71% -$114
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 200,000 200,000 0 0.70% -$3.01K
KAZAKH DEVELOPME 200,000 200,000 0 0.70% -$181
ORBIA ADVANCE CORP SAB DE CV 200,000 200,000 0 0.70% $1.98K
KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 200,000 200,000 0 0.69% -$1.17K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 200,000 200,000 0 0.69% -$828
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 200,000 200,000 0 0.69% -$2.73K
UNITED MEXICAN 250,000 250,000 0 0.69% -$5.38K
Mizrahi Tefahot Bank Ltd 200,000 200,000 0 0.69% $1.63K
PT Freeport Indonesia 200,000 200,000 0 0.69% -$1.44K
Sandor-Palota 200,000 200,000 0 0.69% -$3.15K
REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 200,000 200,000 0 0.69% -$442
Banco Nacional de Comercio Exterior SNC/Cayman Islands 200,000 200,000 0 0.68% $753
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 200,000 200,000 0 0.68% -$526
SAUDI INT BOND 200,000 200,000 0 0.67% -$10.65K
DP WORLD PLC 5.625% 09/25/2048 144A 200,000 200,000 0 0.67% -$6.97K
Corp Nacional del Cobre de Chile 200,000 200,000 0 0.67% -$917
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 200,000 200,000 0 0.66% $778
Lenovo Group Ltd 200,000 200,000 0 0.66% -$714
CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A 200,000 200,000 0 0.66% $548
UNITED MEXICAN 200,000 200,000 0 0.66% -$8.99K
ROMANIA REPUBLIC OF 4% 02/14/2051 144A 270,000 270,000 0 0.65% $2.05K
Israel Electric Corp Ltd 200,000 200,000 0 0.65% $33
UltraTech Cement Ltd 200,000 200,000 0 0.64% $806
Compania Cervecerias Unidas S.A. 200,000 200,000 0 0.63% $532
PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48 200,000 200,000 0 0.62% -$160
GRUPO TELEVISA 200,000 200,000 0 0.62% -$4.46K
SASOL FING USA LLC 5.5% 03/18/2031 200,000 200,000 0 0.61% $6.48K
Presidencia de la Republica Dominicana 175,000 175,000 0 0.60% -$388
Presidencia de la Republica Dominicana 150,000 150,000 0 0.55% -$1.36K
CODELCO INC 200,000 200,000 0 0.49% -$4.38K
ZAMBIN 5.75 06/30/33 144A 141,412 141,412 0 0.48% $2.44K
PETRPE 5.625 06/19/47 144A 200,000 200,000 0 0.47% -$9.73K
REP OF POLAND 140,000 140,000 0 0.46% -$5.29K
GALAXY PIPELINE 139,838 139,838 0 0.44% -$650
ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A 120,000 120,000 0 0.38% $1.85K
Romanian Government International Bond 102,000 102,000 0 0.36% $304
REP OF POLAND 75,000 75,000 0 0.26% -$968
REP OF POLAND 75,000 75,000 0 0.25% -$2.78K
Romanian Government International Bond 50,000 50,000 0 0.19% $671

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