FundWatcher
NISPX
Nuveen Preferred Securities and Income Managed Accounts Portfoli
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
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 0 250,000 250,000 1.39% $257.19K
CRBG V6.875 PERP 0 60,000 60,000 0.34% $62.34K
C V6.625 PERP 0 57,000 57,000 0.31% $58.04K
First Citizens BancShares, Inc., Series D 0 50,000 50,000 0.28% $51.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 330,000 0 -330,000 0.00% -$330.45K
TRANSCANADA TRUST REGD V/R 5.50000000 300,000 0 -300,000 0.00% -$298.72K
Credit Agricole SA 200,000 0 -200,000 0.00% -$200.93K
EIX 5 3/8 PERP 65,000 0 -65,000 0.00% -$64.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 544,974 645,384 100,410 3.50% $100.41K
ING Groep NV 200,000 400,000 200,000 2.26% $208.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENBRIDGE INC SUBORDINATED 01/84 VAR 300,000 190,000 -110,000 1.18% -$127.50K
Enbridge Inc. 300,000 161,000 -139,000 0.95% -$149.41K
AERCAP IRELAND 287,000 137,000 -150,000 0.78% -$158.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COBKAC V6.45 PERP K 540,000 540,000 0 2.95% $3.06K
Bank of America Corp. 500,000 500,000 0 2.81% -$992
UBS V9.25 PERP 144a 400,000 400,000 0 2.37% $835
METLIFE INC JR SUBORDINA 144A 04/68 9.25 325,000 325,000 0 2.11% -$2.29K
JPMorgan Chase & Co., Series OO 345,000 345,000 0 1.94% $909
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 315,000 315,000 0 1.94% $1.55K
The Goldman Sachs Group, Inc. 333,000 333,000 0 1.84% -$249
Vistra Corp. 325,000 325,000 0 1.79% $1.69K
SECBEN 6 1/2 PERP 340,000 340,000 0 1.76% -$1.05K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 300,000 300,000 0 1.71% $4.49K
Citigroup Inc., Series AA 300,000 300,000 0 1.70% $674
ASSURANT INC SUBORDINATED 03/48 VAR 300,000 300,000 0 1.67% $693
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 293,000 293,000 0 1.66% $56
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 275,000 275,000 0 1.62% $6.45K
GM V5.75 PERP A 300,000 300,000 0 1.62% $1.33K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 271,000 271,000 0 1.55% -$529
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 280,000 280,000 0 1.54% -$243
BNP V9.25 PERP 144A 235,000 235,000 0 1.36% $922
SANTAN 9 5/8 PERP 200,000 200,000 0 1.31% -$2.49K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 220,000 220,000 0 1.27% -$739
UBS V9.25 PERP 144A 200,000 200,000 0 1.27% -$288
The PNC Financial Services Group, Inc. 225,000 225,000 0 1.26% $1.52K
NWG 8 1/8 PERP 200,000 200,000 0 1.22% $799
Banco Bilbao Vizcaya Argentaria S.A. 200,000 200,000 0 1.21% $222
SANTAN 8 PERP 200,000 200,000 0 1.19% -$1.57K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 200,000 200,000 0 1.18% $727
Phoenix Group Holdings PLC 200,000 200,000 0 1.18% $3.02K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 200,000 200,000 0 1.17% $4.04K
Deutsche Bank AG. 200,000 200,000 0 1.17% $2.38K
BBVASM V7.75 PERP 200,000 200,000 0 1.17% $1.77K
Bank of Montreal 200,000 200,000 0 1.16% $496
Vodafone Group Public Limited Company 200,000 200,000 0 1.14% -$140
HSBC Holdings PLC Floating rate, Due 12/31/2049 200,000 200,000 0 1.14% -$1.30K
ING GROEP NV JR SUBORDINA 12/99 VAR 200,000 200,000 0 1.13% $1.82K
CREDIT AGRICOLE SA F2V 200,000 200,000 0 1.13% $3.00K
STANLN 7 3/4 PERP 200,000 200,000 0 1.13% $988
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 200,000 200,000 0 1.13% $706
HSBC Holdings PLC, Series 200,000 200,000 0 1.12% -$192
CM V6.95 01/28/85 200,000 200,000 0 1.12% $2.65K
NORDEA BANK ABP F2V 200,000 200,000 0 1.11% -$942
BNS 6 7/8 10/27/2085 200,000 200,000 0 1.11% $3.52K
Toronto-Dominion Bank/The 200,000 200,000 0 1.10% $940
COREBRIDGE FIN 197,000 197,000 0 1.09% -$1.56K
C V6.875 PERP GG 180,000 180,000 0 1.00% -$1.59K
NEXTERA ENERGY 172,000 172,000 0 0.99% -$3.27K
C V7.125 PERP CC 175,000 175,000 0 0.98% $609
TRANSCANADA TRUST REGD V/R 5.60000000 180,000 180,000 0 0.97% $1.21K
ESGR V7.5 04/01/45 144A 170,000 170,000 0 0.96% -$627
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 150,000 150,000 0 0.90% $953
SEMPRA 163,000 163,000 0 0.90% -$1.02K
Bell Canada 158,000 158,000 0 0.90% -$350
EUSHI FINANCE INC REGD V/R 7.62500000 147,000 147,000 0 0.84% $48
M&T Bank Corp., Series F 150,000 150,000 0 0.81% $518
SUN V7.875 PERP 144A 145,000 145,000 0 0.81% $2.11K
PRUDENTIAL FIN 130,000 130,000 0 0.74% -$1.58K
Credit Suisse Group AG 400,000 400,000 0 0.74% $2.00K
Goldman Sachs Group, Inc. (The), Series W 125,000 125,000 0 0.72% -$403
Goldman Sachs Group, Inc. (The), Series X 125,000 125,000 0 0.71% -$516
ALLY FINL. INC F2V 130,000 130,000 0 0.70% $1.92K
Energy Transfer L.P. 125,000 125,000 0 0.68% $504
ENTERGY CORP 115,000 115,000 0 0.65% -$424
Rogers Communications Inc. 110,000 110,000 0 0.62% -$2.38K
South Bow Canadian infrastructure Holdings Ltd. 109,000 109,000 0 0.62% -$1.38K
Air Lease Corp., Series D 119,000 119,000 0 0.62% -$543
Credit Suisse Group AG 310,000 310,000 0 0.57% $1.55K
CVS Health Corp. 100,000 100,000 0 0.57% -$404
ET V7.125 PERP G 101,000 101,000 0 0.57% $409
FIRST CITIZENS FIXED 5.8% Due 12-31-2049 100,000 100,000 0 0.55% $73
ET V6.5 PERP H 89,000 89,000 0 0.48% $37
STT V6.7 PERP I 85,000 85,000 0 0.48% -$189
AES V7.6 01/15/55 85,000 85,000 0 0.47% -$580
Venture Global LNG, Inc. 93,000 93,000 0 0.44% -$5.11K
Energy Transfer L.P. 75,000 75,000 0 0.43% $80
AES V6.95 07/15/55 75,000 75,000 0 0.40% $757
EMERA INC SUB (H) 6.75% 06-15-76/26 70,000 70,000 0 0.38% $144
METLIFE INC 66,000 66,000 0 0.38% -$659
American National Group Inc. 67,000 67,000 0 0.37% -$760
PG&E CORP SUB (H) 7.375% 03-15-55/30 64,000 64,000 0 0.36% $226
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 66,000 66,000 0 0.36% $608
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 60,000 60,000 0 0.33% $221
SEMPRA 55,000 55,000 0 0.30% -$245
DOMINION ENERGY 52,000 52,000 0 0.30% -$569
CVS Health Corp. 52,000 52,000 0 0.29% $19
CMS ENERGY 50,000 50,000 0 0.28% -$375
DUKE ENERGY COR 49,000 49,000 0 0.28% -$541
TELUS Corp. 47,000 47,000 0 0.27% -$980
ET V6.625 PERP B 24,000 24,000 0 0.13% $319

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