NEMDX — Nuveen Emerging Markets Debt Managed Accounts Portfolio
Data updated: 2026-06-24
NEMDX — Nuveen Emerging Markets Debt Managed Accounts Portfolio. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
NEMDX Fund Overview
NEMDX — Nuveen Emerging Markets Debt Managed Accounts Portfolio is a US mutual fund managed by Nuveen Managed Accounts Portfolios Trust, categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $28.18M
- 1-year return: 11.2%
- Ticker: NEMDX
- SEC CIK: 0001390204
- SEC series ID: S000077852
- Share class ID: C000238439
NEMDX Holdings
Top 10 holdings of Nuveen Emerging Markets Debt Managed Accounts Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 2.58% |
| Republic Of Nigeria | 1.81% |
| Republic Of Chile | 1.68% |
| Republic of South Africa Government International Bond | 1.54% |
| Oman Gov Interntl Bond | 1.52% |
| Republic Of Panama | 1.50% |
| Bank Gospodarstwa Krajow | 1.45% |
| Republic Of Philippines | 1.39% |
| Oman Sovereign Sukuk Co | 1.22% |
| Republic of South Africa Government International Bond | 1.20% |
NEMDX Portfolio Allocation
Asset-class allocation of Nuveen Emerging Markets Debt Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 2.6% |
NEMDX Performance
Total returns for NEMDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 11.2% |
| 3 years (annualised) | 7.3% |
NEMDX Risk Information
Risk metrics for NEMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
NEMDX Costs and Fees
NEMDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.51%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NEMDX Cashflows
Over the 12 months to 2026-04, Nuveen Emerging Markets Debt Managed Accounts Portfolio had net inflows of $194.50K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.46K |
| 2026-03 | $17.34K |
| 2026-02 | $24.21K |
| 2026-01 | $0 |
| 2025-12 | $12.04K |
| 2025-11 | $0 |
NEMDX Debt Constituents
Largest debt holdings of Nuveen Emerging Markets Debt Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Nigeria | 1.81% |
| Republic Of Chile | 1.68% |
| Republic of South Africa Government International Bond | 1.54% |
| Oman Gov Interntl Bond | 1.52% |
| Republic Of Panama | 1.50% |
| Bank Gospodarstwa Krajow | 1.45% |
| Republic Of Philippines | 1.39% |
| Oman Sovereign Sukuk Co | 1.22% |
| Republic of South Africa Government International Bond | 1.20% |
| Republic Of Angola | 1.11% |
NEMDX Prospectus and SEC Filings
Official Nuveen Emerging Markets Debt Managed Accounts Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-28
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2024-10-11
- Annual census (N-CEN) — filed 2023-10-11
Related Funds
Other Intermediate Treasury / Sovereign 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.