NUSMX Holdings — Nuveen Ultra Short Municipal Managed Accounts Portfolio
All 35 reported holdings of Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | 3.35% | $335.00K |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | 3.35% | $335.00K |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | 3.35% | $335.00K |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 3.35% | $335.00K |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | 3.35% | $335.00K |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | 3.35% | $335.00K |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 3.35% | $335.00K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 3.35% | $335.00K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 3.35% | $335.00K |
| New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | 3.35% | $335.00K |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 3.35% | $335.00K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 3.35% | $335.00K |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 3.35% | $335.00K |
| Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 3.35% | $335.00K |
| New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 3.35% | $335.00K |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | 3.30% | $330.00K |
| Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | 3.15% | $315.00K |
| JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | 3.00% | $300.00K |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N | 3.00% | $300.00K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | 3.00% | $300.00K |
| District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | 3.00% | $300.00K |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E | 3.00% | $300.00K |
| Chase Securities Inc. | 2.95% | $295.00K |
| Texas State, General Obligation Veterans Bonds, Series 2020 | 2.90% | $290.00K |
| Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | 2.90% | $290.00K |
| Eastern Municipal Water District, California, Water and Wastewater Revenue Bonds, Refunding Series 2018A | 2.70% | $270.00K |
| Colorado Health Facilities Authority, Revenue Bonds, Boulder Community Hospital Project, Variable Rate Demand Obligations Series 2000 | 2.60% | $260.00K |
| Merrill Lynch,pierce,fenner&smith, Susquehanna | 2.50% | $250.00K |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | 2.50% | $250.00K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2024B | 2.00% | $200.00K |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Children's Hospital, Series 2015-3 | 2.00% | $200.00K |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Varibale Rate Demand Obligations, Series 2015C | 1.00% | $100.00K |
| Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations Series 200 | 1.00% | $100.00K |
| Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc Obligated Group, Refunding Series 2008I | 0.00% | $0 |
| Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | 0.00% | $0 |
NUSMX overview: performance, fees, allocation and SEC filings