Nuveen Securitized Credit Managed Accounts Portfolio - Charts and Resources
Data discoverability for Nuveen Securitized Credit Managed Accounts Portfolio updated as of 2024-12-26.
2024-12-26
Fund Overview
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| Fund Name | Nuveen Securitized Credit Managed Accounts Portfolio | Fund LEI | Fund 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 |
|---|---|---|---|---|
| GSMS 2017-GS6 | 2024-12-26 | A-S | $530,774 | 2025-07-31 |
| BMARK 2019-B11 | 2024-12-26 | A-S | $455,644 | 2025-07-31 |
| BANK 2019-BNK22 | 2024-12-26 | A-S | $311,302 | 2025-07-31 |
| COMM 2018-COR3 | 2024-12-26 | B | $246,417 | 2025-07-31 |
| GSMS 2018-GS9 | 2024-12-26 | A-4 | $236,267 | 2025-07-31 |
| GSMS 2018-GS10 | 2024-12-26 | A-4 | $236,267 | 2025-07-31 |
| DBJPM 2020-C9 | 2024-12-26 | A-5 | $211,889 | 2025-07-31 |
| CSAIL 2020-C19 | 2024-12-26 | A-S | $166,244 | 2025-07-31 |
| WFCM 2017-C38 | 2024-12-26 | B | $154,881 | 2025-07-31 |
| WFCM 2021-C59 | 2024-12-26 | A-5 | $128,573 | 2025-07-31 |
| BANK 2019-BNK20 | 2024-12-26 | A-S | $87,107 | 2025-07-31 |
| BMARK 2021-B28 | 2024-12-26 | A-S | $81,823 | 2025-07-31 |
| CSAIL 2017-CX10 | 2024-12-26 | A-5 | $42,319 | 2025-07-31 |
| GSMS 2019-GSA1 | 2024-12-26 | A-S | $40,411 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS6 2025-07-31 | A-S | $530,774 |
| BMARK 2019-B11 2025-07-31 | A-S | $455,644 |
| BANK 2019-BNK22 2025-07-31 | A-S | $311,302 |
| COMM 2018-COR3 2025-07-31 | B | $246,417 |
| GSMS 2018-GS9 2025-07-31 | A-4 | $236,267 |
| GSMS 2018-GS10 2025-07-31 | A-4 | $236,267 |
| DBJPM 2020-C9 2025-07-31 | A-5 | $211,889 |
| CSAIL 2020-C19 2025-07-31 | A-S | $166,244 |
| WFCM 2017-C38 2025-07-31 | B | $154,881 |
| WFCM 2021-C59 2025-07-31 | A-5 | $128,573 |
| BANK 2019-BNK20 2025-07-31 | A-S | $87,107 |
| BMARK 2021-B28 2025-07-31 | A-S | $81,823 |
| CSAIL 2017-CX10 2025-07-31 | A-5 | $42,319 |
| GSMS 2019-GSA1 2025-07-31 | A-S | $40,411 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| VWALT 2024-A | 2024-12-26 | $50,484 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2025-07-31 | $50,484 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.