NUSMX — Nuveen Ultra Short Municipal Managed Accounts Portfolio
Data updated: 2026-06-24
NUSMX — Nuveen Ultra Short Municipal Managed Accounts Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $10.00M AUM · 0.00% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
NUSMX Fund Overview
NUSMX — Nuveen Ultra Short Municipal Managed Accounts Portfolio is a US mutual fund managed by Nuveen Managed Accounts Portfolios Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $10.00M
- 1-year return: 2.4%
- Ticker: NUSMX
- SEC CIK: 0001390204
- SEC series ID: S000083961
- Share class ID: C000248080
NUSMX Holdings
Top 10 holdings of Nuveen Ultra Short Municipal Managed Accounts Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 3.35% |
| New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 3.35% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 3.35% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 3.35% |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 3.35% |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 3.35% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 3.35% |
| New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | 3.35% |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 3.35% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | 3.35% |
NUSMX Portfolio Allocation
Asset-class allocation of Nuveen Ultra Short Municipal Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
NUSMX Performance
Total returns for NUSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.4% |
| 3 years (annualised) | 2.6% |
NUSMX Risk Information
Risk metrics for NUSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
NUSMX Costs and Fees
NUSMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUSMX Cashflows
Over the 12 months to 2026-04, Nuveen Ultra Short Municipal Managed Accounts Portfolio had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
NUSMX Debt Constituents
Largest debt holdings of Nuveen Ultra Short Municipal Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 3.35% |
| New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 3.35% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 3.35% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 3.35% |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 3.35% |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 3.35% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 3.35% |
| New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | 3.35% |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 3.35% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | 3.35% |
NUSMX Prospectus and SEC Filings
Official Nuveen Ultra Short Municipal Managed Accounts Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.