1,104 deals

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

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Fund NameNuveen Securitized Credit Managed Accounts PortfolioFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$5,368,612
Number of Holdings
28
Asset Types
2
Average Position Size
$191,736

Asset Distribution

CMBS
92.6%
AUTO
7.4%
Filing Date
Mar 26, 2025
Report Date
Jul 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2017-GS62025-03-26A-S$532,6822025-07-31
1
1 loan(s) in special servicing
BMARK 2019-B112025-03-26A-S$461,0302025-07-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-03-26A-4$334,0492025-07-31
JPMDB 2016-C22025-03-26A-4$334,0492025-07-31
BANK 2019-BNK222025-03-26A-S$312,4252025-07-31
JPMDB 2017-C72025-03-26A-5$287,0792025-07-31
3
3 loan(s) in special servicing
BMARK 2021-B242025-03-26A-5$256,2402025-07-31
1
1 loan(s) in special servicing
COMM 2018-COR32025-03-26B$247,6002025-07-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-03-26B$243,7842025-07-31
GSMS 2018-GS92025-03-26A-4$237,9562025-07-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-03-26A-4$237,9562025-07-31
8
8 loan(s) in special servicing
DBJPM 2020-C92025-03-26A-5$213,2962025-07-31
2
2 loan(s) in special servicing
CD 2017-CD42025-03-26A-4$190,0252025-07-31
5
5 loan(s) in special servicing
CSAIL 2020-C192025-03-26A-S$169,0612025-07-31
3
3 loan(s) in special servicing
WFCM 2017-C382025-03-26B$155,8812025-07-31
3
3 loan(s) in special servicing
WFCM 2021-C592025-03-26A-5$128,0382025-07-31
2
2 loan(s) in special servicing
WFCM 2016-BNK12025-03-26A-3$96,2112025-07-31
BANK 2019-BNK202025-03-26A-S$87,8392025-07-31
2
2 loan(s) in special servicing
WFCM 2017-C422025-03-26A-4$85,7702025-07-31
4
4 loan(s) in special servicing
BMARK 2021-B282025-03-26A-S$82,7072025-07-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-03-26A-5$52,9422025-07-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-03-26A-5$52,9422025-07-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-03-26A-5$44,9662025-07-31
UBSCM 2017-C52025-03-26A-5$42,6422025-07-31
4
4 loan(s) in special servicing
CSAIL 2017-CX102025-03-26A-5$42,5852025-07-31
3
3 loan(s) in special servicing
GSMS 2019-GSA12025-03-26A-S$40,9922025-07-31
DealTranchesTotal Value
GSMS 2017-GS6
2025-07-31
A-S$532,682
BMARK 2019-B11
2025-07-31
A-S$461,030
JPMCC 2015-JP1
2025-07-31
A-4$334,049
JPMDB 2016-C2
2025-07-31
A-4$334,049
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
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-07-31
B$243,784
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
WFCM 2016-BNK1
2025-07-31
A-3$96,211
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
BMARK 2018-B8
2025-07-31
A-5$52,942
JPMDB 2018-C8
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.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2024-P42025-03-26$347,4062025-07-31
VWALT 2024-A2025-03-26$50,4602025-07-31
DealTranchesTotal 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.
* For full disclosures, please visit our disclosures page.

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