Titelia

Holdings of Nuveen High Yield Managed Accounts Portfolio

Nuveen Managed Accounts Portfolio Trust · Original filing · Compare with another fund · Report an error

Net assets
19.4M $ including 174.9K $ in equities, 0.9 %
Positions
1 in 1 countries
Bond lines
76 from 54 companies
Top ten
0.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 8,500174.9K $0.90 %

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The bonds it holds

54 companies, 76 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1ICAHN ENTERPRISES LP3244K $1.26 %
2Herc Holdings Inc3192.6K $0.99 %
3NRG Energy Inc3185.9K $0.96 %
4Post Holdings Inc2174.5K $0.90 %
5PennyMac Financial Services Inc2163.6K $0.84 %
6Encore Capital Group Inc2162.2K $0.84 %
7Avient Corp2152.7K $0.79 %
8DaVita Inc2151.6K $0.78 %
9SUNOCO LP3151.1K $0.78 %
10Mineral Resources Ltd4140K $0.72 %
11Chord Energy Corp2134.6K $0.69 %
12Starwood Property Trust Inc1126.5K $0.65 %
13Goodyear Tire & Rubber Co/The1119.9K $0.62 %
14Bausch Health Cos Inc1117.4K $0.61 %
15Darling Ingredients Inc1116K $0.60 %
16Gray Media Inc2113.1K $0.58 %
17Qnity Electronics Inc2111.4K $0.57 %
18Trinity Industries Inc1102.6K $0.53 %
19CNX Resources Corp2102.2K $0.53 %
20Bath & Body Works Inc196.3K $0.50 %
21Alta Equipment Group Inc195K $0.49 %
22SM Energy Co293.5K $0.48 %
23Carnival Corp191.3K $0.47 %
24Columbus McKinnon Corp/NY180.5K $0.41 %
25Newell Brands Inc179.9K $0.41 %
26Churchill Downs Inc179.7K $0.41 %
27Masterbrand Inc179.6K $0.41 %
28Ziff Davis Inc175.6K $0.39 %
29ASGN Inc174.8K $0.39 %
30AECOM170.6K $0.36 %
31Open Text Corp167.6K $0.35 %
32Caesars Entertainment Inc167.2K $0.35 %
33Compass Minerals International Inc162.6K $0.32 %
34California Resources Corp161.2K $0.32 %
35Molina Healthcare Inc161K $0.31 %
36Wolverine World Wide Inc160.8K $0.31 %
37Kohl's Corp157.2K $0.30 %
38XPO Inc156.9K $0.29 %
39Phinia Inc156.3K $0.29 %
40Block Inc151K $0.26 %
41Matador Resources Co250.7K $0.26 %
42MGM Resorts International150.7K $0.26 %
43Bristow Group Inc145.8K $0.24 %
44Olin Corp144.6K $0.23 %
45Albertsons Cos Inc138.9K $0.20 %
46CACI International Inc135.8K $0.18 %
47BioMarin Pharmaceutical Inc129.8K $0.15 %
48Commercial Metals Co125K $0.13 %
49United Airlines Holdings Inc124.6K $0.13 %
50TopBuild Corp120.3K $0.10 %
51HA Sustainable Infrastructure Capital Inc118.2K $0.09 %
52Emergent BioSolutions Inc117.8K $0.09 %
53CVR Energy Inc115.2K $0.08 %
54Solstice Advanced Materials Inc114.9K $0.08 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1174.9K $100.00 %
Cite this page

Titelia. "Holdings of Nuveen High Yield Managed Accounts Portfolio". https://titelia.com/en/funds/S000077853