NCIRX — Nuveen Core Impact Bond Managed Accounts Portfolio
Data updated: 2026-06-24
NCIRX — Nuveen Core Impact Bond Managed Accounts Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $23.81M AUM · 0.00% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
NCIRX Fund Overview
NCIRX — Nuveen Core Impact Bond Managed Accounts Portfolio is a US mutual fund managed by Nuveen Managed Accounts Portfolios Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Managed Accounts Portfolios Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $23.81M
- 1-year return: 5.4%
- Ticker: NCIRX
- SEC CIK: 0001390204
- SEC series ID: S000068798
- Share class ID: C000219780
NCIRX Holdings
Top 10 holdings of Nuveen Core Impact Bond Managed Accounts Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage A | 2.23% |
| Export Development Canada | 2.16% |
| CIF Capital Markets Mechanism PLC | 2.12% |
| Inter-American Development Bank | 2.10% |
| Comcast Corp. | 2.08% |
| National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | 1.99% |
| Abn Amro Bank NV | 1.99% |
| RWE Finance US LLC | 1.74% |
| Government National Mortgage A | 1.58% |
| Air Products & Chemicals | 1.48% |
NCIRX Portfolio Allocation
Asset-class allocation of Nuveen Core Impact Bond Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.0% |
| Securitized | 23.5% |
| Cash & Equivalents | 1.4% |
NCIRX Performance
Total returns for NCIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.0% |
NCIRX Risk Information
Risk metrics for NCIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
NCIRX Costs and Fees
NCIRX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.54%
- Portfolio turnover: 77%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NCIRX Cashflows
Over the 12 months to 2026-04, Nuveen Core Impact Bond Managed Accounts Portfolio had net inflows of $4.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $831 |
| 2026-03 | $1.00M |
| 2026-02 | $3.73M |
| 2026-01 | −$8.32K |
| 2025-12 | $10.18K |
| 2025-11 | $833 |
NCIRX Debt Constituents
Largest debt holdings of Nuveen Core Impact Bond Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Export Development Canada | 2.16% |
| CIF Capital Markets Mechanism PLC | 2.12% |
| Inter-American Development Bank | 2.10% |
| Comcast Corp. | 2.08% |
| National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | 1.99% |
| Abn Amro Bank NV | 1.99% |
| RWE Finance US LLC | 1.74% |
| Air Products & Chemicals | 1.48% |
| M&T Bank Corp | 1.26% |
| United States Treasury Note/Bond | 1.20% |
NCIRX Prospectus and SEC Filings
Official Nuveen Core Impact Bond Managed Accounts Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.