Nuveen Securitized Credit Managed Accounts Portfolio - Charts and Resources
Data discoverability for Nuveen Securitized Credit Managed Accounts Portfolio updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | Nuveen Securitized Credit Managed Accounts Portfolio | Fund LEI | 549300WHICOC6JOKLG06Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2017-GS6 | 2025-03-26 | A-S | $532,682 | 2025-07-31 | |
| BMARK 2019-B11 | 2025-03-26 | A-S | $461,030 | 2025-07-31 | |
| BANK 2019-BNK22 | 2025-03-26 | A-S | $312,425 | 2025-07-31 |  1 |
| JPMDB 2017-C7 | 2025-03-26 | A-5 | $287,079 | 2025-07-31 | |
| BMARK 2021-B24 | 2025-03-26 | A-5 | $256,240 | 2025-07-31 | |
| COMM 2018-COR3 | 2025-03-26 | B | $247,600 | 2025-07-31 | |
| GSMS 2018-GS9 | 2025-03-26 | A-4 | $237,956 | 2025-07-31 | |
| GSMS 2018-GS10 | 2025-03-26 | A-4 | $237,956 | 2025-07-31 | |
| DBJPM 2020-C9 | 2025-03-26 | A-5 | $213,296 | 2025-07-31 | |
| CD 2017-CD4 | 2025-03-26 | A-4 | $190,025 | 2025-07-31 | |
| CSAIL 2020-C19 | 2025-03-26 | A-S | $169,061 | 2025-07-31 | |
| WFCM 2017-C38 | 2025-03-26 | B | $155,881 | 2025-07-31 | |
| WFCM 2021-C59 | 2025-03-26 | A-5 | $128,038 | 2025-07-31 | |
| BANK 2019-BNK20 | 2025-03-26 | A-S | $87,839 | 2025-07-31 | |
| WFCM 2017-C42 | 2025-03-26 | A-4 | $85,770 | 2025-07-31 | |
| BMARK 2021-B28 | 2025-03-26 | A-S | $82,707 | 2025-07-31 | 3 |
| JPMDB 2018-C8 | 2025-03-26 | A-5 | $52,942 | 2025-07-31 | |
| BMARK 2018-B8 | 2025-03-26 | A-5 | $52,942 | 2025-07-31 | |
| BANK 2019-BNK21 | 2025-03-26 | A-5 | $44,966 | 2025-07-31 | |
| UBSCM 2017-C5 | 2025-03-26 | A-5 | $42,642 | 2025-07-31 | |
| CSAIL 2017-CX10 | 2025-03-26 | A-5 | $42,585 | 2025-07-31 | |
| GSMS 2019-GSA1 | 2025-03-26 | A-S | $40,992 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS6 2025-07-31 | A-S | $532,682 |
| BMARK 2019-B11 2025-07-31 | A-S | $461,030 |
| BANK 2019-BNK22 2025-07-31 | A-S | $312,425 |
| JPMDB 2017-C7 2025-07-31 | A-5 | $287,079 |
| BMARK 2021-B24 2025-07-31 | A-5 | $256,240 |
| COMM 2018-COR3 2025-07-31 | B | $247,600 |
| GSMS 2018-GS9 2025-07-31 | A-4 | $237,956 |
| GSMS 2018-GS10 2025-07-31 | A-4 | $237,956 |
| DBJPM 2020-C9 2025-07-31 | A-5 | $213,296 |
| CD 2017-CD4 2025-07-31 | A-4 | $190,025 |
| CSAIL 2020-C19 2025-07-31 | A-S | $169,061 |
| WFCM 2017-C38 2025-07-31 | B | $155,881 |
| WFCM 2021-C59 2025-07-31 | A-5 | $128,038 |
| BANK 2019-BNK20 2025-07-31 | A-S | $87,839 |
| WFCM 2017-C42 2025-07-31 | A-4 | $85,770 |
| BMARK 2021-B28 2025-07-31 | A-S | $82,707 |
| JPMDB 2018-C8 2025-07-31 | A-5 | $52,942 |
| BMARK 2018-B8 2025-07-31 | A-5 | $52,942 |
| BANK 2019-BNK21 2025-07-31 | A-5 | $44,966 |
| UBSCM 2017-C5 2025-07-31 | A-5 | $42,642 |
| CSAIL 2017-CX10 2025-07-31 | A-5 | $42,585 |
| GSMS 2019-GSA1 2025-07-31 | A-S | $40,992 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2024-P4 | 2025-03-26 | $347,406 | 2025-07-31 | ||
| VWALT 2024-A | 2025-03-26 | $50,460 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P4 2025-07-31 | $347,406 | |
| VWALT 2024-A 2025-07-31 | $50,460 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.