NMYHX — Nuveen High Yield Managed Accounts Portfolio
Data updated: 2026-06-24
NMYHX — Nuveen High Yield Managed Accounts Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $19.40M AUM · 0.00% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
NMYHX Fund Overview
NMYHX — Nuveen High Yield Managed Accounts Portfolio is a US mutual fund managed by Nuveen Managed Accounts Portfolios Trust, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $19.40M
- 1-year return: 10.3%
- Ticker: NMYHX
- SEC CIK: 0001390204
- SEC series ID: S000077853
- Share class ID: C000238440
NMYHX Holdings
Top 10 holdings of Nuveen High Yield 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 | 3.06% |
| OneMain Finance Corp | 1.21% |
| Iliad Holding SAS | 1.09% |
| IHO Verwaltungs GmbH | 1.07% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 1.07% |
| Ardonagh Finco Ltd | 1.05% |
| ContourGlobal Power Holdings SA | 1.05% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.04% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.04% |
| Organon & Co/org | 1.02% |
NMYHX Portfolio Allocation
Asset-class allocation of Nuveen High Yield Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 3.1% |
| Equity | 1.0% |
NMYHX Performance
Total returns for NMYHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 10.3% |
| 3 years (annualised) | 8.7% |
NMYHX Risk Information
Risk metrics for NMYHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
NMYHX Costs and Fees
NMYHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.83%
- Portfolio turnover: 70%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
NMYHX Cashflows
Over the 12 months to 2026-04, Nuveen High Yield Managed Accounts Portfolio had net inflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.02K |
| 2026-03 | $59.02K |
| 2026-02 | $75.47K |
| 2026-01 | $8.63K |
| 2025-12 | $1.14M |
| 2025-11 | $2.14K |
NMYHX Debt Constituents
Largest debt holdings of Nuveen High Yield Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| OneMain Finance Corp | 1.21% |
| Iliad Holding SAS | 1.09% |
| IHO Verwaltungs GmbH | 1.07% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 1.07% |
| Ardonagh Finco Ltd | 1.05% |
| ContourGlobal Power Holdings SA | 1.05% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.04% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.04% |
| Organon & Co/org | 1.02% |
| Upc Broadband Finco Bv | 0.99% |
NMYHX Prospectus and SEC Filings
Official Nuveen High Yield Managed Accounts Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.