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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 54 companies

The bonds it holds

54 companies, 81 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA3852.7K $4.76 %
2Citigroup Inc4730K $4.08 %
3HSBC Holdings PLC3694.1K $3.88 %
4UBS Group AG2666.3K $3.72 %
5ING Groep NV2620.8K $3.47 %
6Goldman Sachs Group Inc/The3597.5K $3.34 %
7Barclays PLC2562.2K $3.14 %
8Bank of America Corp1515.7K $2.88 %
9PNC Financial Services Group Inc/The2510.5K $2.85 %
10Banco Santander SA2454.7K $2.54 %
11MetLife Inc2450.2K $2.51 %
12Banco Bilbao Vizcaya Argentaria SA2431.9K $2.41 %
13Energy Transfer LP5422.4K $2.36 %
14Societe Generale SA2396K $2.21 %
15Enbridge Inc2390.9K $2.18 %
16JPMorgan Chase & Co1354.2K $1.98 %
17Vistra Corp1325.9K $1.82 %
18Assurant Inc1303.9K $1.70 %
19Corebridge Financial Inc2257.6K $1.44 %
20NatWest Group PLC1220.8K $1.23 %
21Sempra2220.3K $1.23 %
22Lloyds Banking Group PLC1213.3K $1.19 %
23Standard Life PLC1213.3K $1.19 %
24Deutsche Bank AG1212.2K $1.19 %
25Bank of Montreal1210.7K $1.18 %
26Vodafone Group PLC1208.6K $1.17 %
27Credit Agricole SA1207.3K $1.16 %
28Standard Chartered PLC1206.1K $1.15 %
29Nomura Holdings Inc1206.1K $1.15 %
30Canadian Imperial Bank of Commerce1203.9K $1.14 %
31Nordea Bank Abp1203.8K $1.14 %
32Bank of Nova Scotia/The1202.4K $1.13 %
33Toronto-Dominion Bank/The1201.3K $1.12 %
34AES Corp/The2159.8K $0.89 %
35CVS Health Corp2157.6K $0.88 %
36First Citizens BancShares Inc/NC2150.9K $0.84 %
37SUNOCO LP1150.2K $0.84 %
38M&T Bank Corp1149.3K $0.83 %
39Prudential Financial, Inc.1133.9K $0.75 %
40Entergy Corp1118.4K $0.66 %
41Air Lease Corp1115.3K $0.64 %
42Rogers Communications Inc1113.5K $0.63 %
43Wells Fargo & Co1100.3K $0.56 %
44Ally Financial Inc193.9K $0.52 %
45State Street Corp187.6K $0.49 %
46Citizens Financial Group Inc175K $0.42 %
47Charles Schwab Corp/The171K $0.40 %
48Huntington Bancshares Inc/OH166.1K $0.37 %
49PG&E Corp165.8K $0.37 %
50Truist Financial Corp160.4K $0.34 %
51Dominion Energy Inc155.4K $0.31 %
52CMS Energy Corp151.2K $0.29 %
53Duke Energy Corp151.2K $0.29 %
54TELUS Corp148.6K $0.27 %
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Titelia. "Holdings of Nuveen Preferred Securities and Income Managed Accounts Portfoli". https://titelia.com/en/funds/S000077854