NISPX — Nuveen Preferred Securities and Income Managed Accounts Portfolio
Data updated: 2026-06-24
NISPX — Nuveen Preferred Securities and Income Managed Accounts Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $17.90M AUM · 0.01% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
NISPX Fund Overview
NISPX — Nuveen Preferred Securities and Income Managed Accounts Portfolio is a US mutual fund managed by Nuveen Managed Accounts Portfolios Trust, categorised as Corporate 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: Corporate Bond
- Assets under management: $17.90M
- 1-year return: 11.6%
- Ticker: NISPX
- SEC CIK: 0001390204
- SEC series ID: S000077854
- Share class ID: C000238441
NISPX Holdings
Top 10 holdings of Nuveen Preferred Securities and Income 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 | 7.55% |
| Cobank Acb | 3.01% |
| Bank of America Corp | 2.88% |
| UBS Group AG | 2.42% |
| ING Groep NV | 2.31% |
| Metlife, Inc. | 2.14% |
| JPMorgan Chase & Co | 1.98% |
| Barclays PLC | 1.96% |
| Goldman Sachs Group Inc/The | 1.87% |
| Vistra Corp. | 1.82% |
NISPX Portfolio Allocation
Asset-class allocation of Nuveen Preferred Securities and Income Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 7.5% |
NISPX Performance
Total returns for NISPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.5% |
NISPX Risk Information
Risk metrics for NISPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
NISPX Costs and Fees
NISPX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.78%
- Portfolio turnover: 44%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
NISPX Cashflows
Over the 12 months to 2026-04, Nuveen Preferred Securities and Income Managed Accounts Portfolio had net inflows of $402.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.53K |
| 2026-03 | $33.34K |
| 2026-02 | $44.67K |
| 2026-01 | $4.08K |
| 2025-12 | $65.90K |
| 2025-11 | $4.04K |
NISPX Debt Constituents
Largest debt holdings of Nuveen Preferred Securities and Income Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cobank Acb | 3.01% |
| Bank of America Corp | 2.88% |
| UBS Group AG | 2.42% |
| ING Groep NV | 2.31% |
| Metlife, Inc. | 2.14% |
| JPMorgan Chase & Co | 1.98% |
| Barclays PLC | 1.96% |
| Goldman Sachs Group Inc/The | 1.87% |
| Vistra Corp. | 1.82% |
| Citigroup Inc | 1.74% |
NISPX Prospectus and SEC Filings
Official Nuveen Preferred Securities and Income Managed Accounts Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate 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.