NUSMX Holdings — Nuveen Ultra Short Municipal Managed Accounts Portfolio
Data updated: 2026-10-14
NUSMX holds 34 securities. The top 10 make up 33.5% of net assets, led by New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate (3.35%) and Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D (3.35%). 99.5% of the portfolio is in United States. Debt holdings: 34 positions, 98.7% of assets.
Holdings cover 99.55% of net asset value (98.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NUSMX Portfolio Holdings
34 holdings of Nuveen Ultra Short Municipal Managed Accounts Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | — | Municipal Bonds | 3.35% | $335.00K |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | — | Municipal Bonds | 3.35% | $335.00K |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | — | Municipal Bonds | 3.35% | $335.00K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | — | Municipal Bonds | 3.35% | $335.00K |
| Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | — | Municipal Bonds | 3.35% | $335.00K |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | — | Municipal Bonds | 3.35% | $335.00K |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | — | Municipal Bonds | 3.35% | $335.00K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | — | Municipal Bonds | 3.35% | $335.00K |
| New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | — | Municipal Bonds | 3.35% | $335.00K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | — | Municipal Bonds | 3.35% | $335.00K |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | — | Municipal Bonds | 3.35% | $335.00K |
| New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | — | Municipal Bonds | 3.35% | $335.00K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | — | Municipal Bonds | 3.35% | $335.00K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | — | Municipal Bonds | 3.35% | $335.00K |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | — | Municipal Bonds | 3.35% | $335.00K |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | — | Municipal Bonds | 3.30% | $330.00K |
| Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | — | Municipal Bonds | 3.15% | $315.00K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, St. Louis University, Variable Rate Demand Obligations, Series 2008B-2 | — | Municipal Bonds | 3.00% | $300.00K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | — | Municipal Bonds | 3.00% | $300.00K |
| JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | — | Municipal Bonds | 3.00% | $300.00K |
| District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | — | Municipal Bonds | 3.00% | $300.00K |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N | — | Municipal Bonds | 3.00% | $300.00K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Refunding Series 2020A | — | Municipal Bonds | 2.95% | $295.00K |
| Texas State, General Obligation Veterans Bonds, Series 2020 | — | Municipal Bonds | 2.90% | $290.00K |
| Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | — | Municipal Bonds | 2.90% | $290.00K |
| Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Multi-Modal Subordinated Series 2025D | — | Municipal Bonds | 2.80% | $280.00K |
| Eastern Municipal Water District, California, Water and Wastewater Revenue Bonds, Refunding Series 2018A | — | Municipal Bonds | 2.70% | $270.00K |
| Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | — | Municipal Bonds | 2.60% | $260.00K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022B | — | Municipal Bonds | 2.50% | $250.00K |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | — | Municipal Bonds | 2.50% | $250.00K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2024B | — | Municipal Bonds | 2.00% | $200.00K |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 | — | Municipal Bonds | 2.00% | $200.00K |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | — | Municipal Bonds | 1.00% | $100.00K |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations Series 200 | — | Municipal Bonds | 1.00% | $100.00K |
NUSMX Sector Allocation
Nuveen Ultra Short Municipal Managed Accounts Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 34 |
NUSMX Country Allocation
Where Nuveen Ultra Short Municipal Managed Accounts Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
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 | 99.6% |
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 |
|---|---|
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 3.35% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 3.35% |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 3.35% |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 3.35% |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | 3.35% |
| New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 3.35% |
| New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | 3.35% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 3.35% |
| Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 3.35% |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | 3.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.