Nuveen Securitized Credit Managed Accounts Portfolio
Nuveen Securitized Credit Managed Accounts Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Nuveen Securitized Credit Managed Accounts Portfolio reported 220 structured-finance (asset-backed) positions totaling $56.8M, 99.6% of its $57.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1390204)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nuveen Securitized Credit Managed Accounts Portfolio hold?
Nuveen Securitized Credit Managed Accounts Portfolio reported 220 structured-finance (asset-backed) positions totaling $56.8M, 99.6% of its $57.0M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 125 positions ($39.2M, 68.8%); collateralized bond/debt obligations (ABS-CBDO): 49 positions ($7.4M, 13.0%); other asset-backed securities (ABS-O): 46 positions ($10.1M, 17.7%).
What is Nuveen Securitized Credit Managed Accounts Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nuveen Securitized Credit Managed Accounts Portfolio's structured-finance (ABS/MBS) exposure is $56.8M across 220 positions, or 99.6% of the $57.0M portfolio, as of the reporting period ending July 31, 2026.
As of when is Nuveen Securitized Credit Managed Accounts Portfolio's structured-finance holdings data reported?
This reflects Nuveen Securitized Credit Managed Accounts Portfolio's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nuveen Securitized Credit Managed Accounts Portfolio's structured-finance holdings data?
Nuveen Securitized Credit Managed Accounts Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1390204) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nuveen Securitized Credit Managed Accounts Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nuveen Securitized Credit Managed Accounts Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $57,013,254
- Total Positions
- 222
- Average Position Size
- $256,816
Asset Distribution
- Filing Date
- March 25, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Nuveen Securitized Credit Managed Accounts Portfolio's most recent SEC Form N-PORT filing, dated March 25, 2026, covering the reporting period ending July 31, 2026.
Nuveen Securitized Credit Managed Accounts Portfolio reported 222 portfolio positions with a total reported market value of $57.0M as of the reporting period ending July 31, 2026, an average of $256.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (99.6% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (68.8%), other asset-backed securities (ABS-O) (17.7%), and collateralized bond/debt obligations (ABS-CBDO) (13.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 68.8% of reported market value across 125 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 25, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1390204
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Nuveen Securitized Credit Managed Accounts Portfolio",
"fund_lei": "549300WHICOC6JOKLG06",
"total_holdings": 222,
"total_value": 57013253.98,
"asset_types": [],
"filing_date": "2026-03-25"
}