Titelia

Holdings of Nuveen Preferred Securities and Income Managed Accounts Portfoli

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

Net assets
17.9M $
Bond lines
81 from 56 companies

The bonds it holds

This fund holds 81 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA3840.9K $4.71 %
2Citigroup Inc4728.3K $4.08 %
3HSBC HOLDINGS PLC3686.9K $3.85 %
4UBS Group AG2657K $3.68 %
5Goldman Sachs Group Inc/The3587.2K $3.29 %
6BARCLAYS PLC2553.8K $3.10 %
7Bank of America Corp1510.4K $2.86 %
8Banco Santander SA2445.8K $2.50 %
9MetLife Inc2442K $2.48 %
10Banco Bilbao Vizcaya Argentaria SA2425.5K $2.38 %
11NATWEST GROUP PLC2422.2K $2.37 %
12ING Groep NV1410.7K $2.30 %
13Societe Generale SA2392K $2.20 %
14Enbridge Inc2388.1K $2.17 %
15JPMorgan Chase & Co1350.3K $1.96 %
16ENERGY TRANSFER LP4331.8K $1.86 %
17VISTRA CORP1326.7K $1.83 %
18Assurant Inc1303.5K $1.70 %
19Corebridge Financial Inc2254.7K $1.43 %
20PNC Financial Services Group Inc/The1227.3K $1.27 %
21Sempra2218.2K $1.22 %
22STANDARD LIFE PLC1211.6K $1.19 %
23LLOYDS BANKING GROUP PLC1211K $1.18 %
24Deutsche Bank AG1210.6K $1.18 %
25Bank of Montreal1207K $1.16 %
26Vodafone Group PLC1205.4K $1.15 %
27STANDARD CHARTERED PLC1204.9K $1.15 %
28Credit Agricole SA1203.1K $1.14 %
29Nomura Holdings Inc1203K $1.14 %
30Royal Bank of Canada1202.7K $1.14 %
31Canadian Imperial Bank of Commerce1201.5K $1.13 %
32Toronto-Dominion Bank/The1200K $1.12 %
33Nordea Bank Abp1199.4K $1.12 %
34Bank of Nova Scotia/The1198.6K $1.11 %
35AES Corp/The2160.1K $0.90 %
36CVS Health Corp2156.5K $0.88 %
37Voya Financial Inc1154.9K $0.87 %
38First Citizens BancShares Inc/NC2150.4K $0.84 %
39SUNOCO LP1148.6K $0.83 %
40Prudential Financial Inc1133K $0.75 %
41Entergy Corp1117.9K $0.66 %
42Air Lease Corp1115.1K $0.64 %
43Rogers Communications Inc1111K $0.62 %
44Wells Fargo & Co199.9K $0.56 %
45Ally Financial Inc194.5K $0.53 %
46State Street Corp186.9K $0.49 %
47Lincoln National Corp175.1K $0.42 %
48Citizens Financial Group Inc174.7K $0.42 %
49Charles Schwab Corp/The170K $0.39 %
50Huntington Bancshares Inc/OH165.8K $0.37 %
51PG&E Corp165K $0.36 %
52Truist Financial Corp159.5K $0.33 %
53Dominion Energy Inc154.3K $0.30 %
54CMS Energy Corp150.6K $0.28 %
55Duke Energy Corp150.2K $0.28 %
56TELUS Corp147.4K $0.27 %
Cite this page

Titelia. "Holdings of Nuveen Preferred Securities and Income Managed Accounts Portfoli". https://titelia.com/en/funds/S000077854