Nuveen Securitized Credit Managed Accounts Portfolio - Charts and Resources
Data discoverability for Nuveen Securitized Credit Managed Accounts Portfolio updated as of 2025-06-26.
2025-06-26
Fund Overview
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| Fund Name | Nuveen Securitized Credit Managed Accounts Portfolio | Fund LEI | Fund 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
$5,993,866Number of Holdings
29Asset Types
2Average Position Size
$206,685Asset Distribution
CMBS
94.1%AUTO
5.9%Filing Date
Jun 25, 2025Report Date
Jul 30, 2025CMBS 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 | 2025-06-26 | A-S | $540,895 | 2025-07-31 | 1 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-06-26 | A-S | $462,915 | 2025-07-31 | 3 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-06-26 | A-4 | $335,811 | 2025-07-31 | |
| JPMDB 2016-C2 | 2025-06-26 | A-4 | $335,811 | 2025-07-31 | |
| BANK 2019-BNK22 | 2025-06-26 | A-S | $321,211 | 2025-07-31 | |
| JPMDB 2017-C7 | 2025-06-26 | A-5 | $287,281 | 2025-07-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-06-26 | A-S | $276,179 | 2025-07-31 | |
| BMARK 2019-B14 | 2025-06-26 | A-S | $267,965 | 2025-07-31 | 5 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-06-26 | A-5 | $261,923 | 2025-07-31 | 1 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-06-26 | B | $258,784 | 2025-07-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-06-26 | A-S | $242,891 | 2025-07-31 | 1 loan(s) in special servicing |
| JPMBB 2014-C23 | 2025-06-26 | B | $241,772 | 2025-07-31 | |
| WFCM 2021-C59 | 2025-06-26 | A-5 | $226,667 | 2025-07-31 | 2 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-06-26 | A-5 | $218,520 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2024-BNK48 | 2025-06-26 | A-S | $197,355 | 2025-07-31 | |
| CD 2017-CD4 | 2025-06-26 | A-4 | $195,135 | 2025-07-31 | 7 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-06-26 | A-S | $172,041 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-06-26 | B | $156,927 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-06-26 | A-3 | $96,981 | 2025-07-31 | |
| BANK 2019-BNK20 | 2025-06-26 | A-S | $89,622 | 2025-07-31 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-06-26 | A-4 | $87,218 | 2025-07-31 | 4 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-06-26 | A-S | $84,221 | 2025-07-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-06-26 | A-5 | $53,717 | 2025-07-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-06-26 | A-5 | $53,717 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-06-26 | A-5 | $45,962 | 2025-07-31 | |
| CSAIL 2017-CX10 | 2025-06-26 | A-5 | $43,275 | 2025-07-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-06-26 | A-5 | $43,275 | 2025-07-31 | 4 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-06-26 | A-S | $42,068 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2017-GS6 2025-07-31 | A-S | $540,895 |
| BMARK 2019-B11 2025-07-31 | A-S | $462,915 |
| JPMCC 2015-JP1 2025-07-31 | A-4 | $335,811 |
| JPMDB 2016-C2 2025-07-31 | A-4 | $335,811 |
| BANK 2019-BNK22 2025-07-31 | A-S | $321,211 |
| JPMDB 2017-C7 2025-07-31 | A-5 | $287,281 |
| BANK 2019-BNK24 2025-07-31 | A-S | $276,179 |
| BMARK 2019-B14 2025-07-31 | A-S | $267,965 |
| BMARK 2021-B24 2025-07-31 | A-5 | $261,923 |
| COMM 2018-COR3 2025-07-31 | B | $258,784 |
| UBSCM 2018-C11 2025-07-31 | A-S | $242,891 |
| JPMBB 2014-C23 2025-07-31 | B | $241,772 |
| WFCM 2021-C59 2025-07-31 | A-5 | $226,667 |
| DBJPM 2020-C9 2025-07-31 | A-5 | $218,520 |
| BANK 2024-BNK48 2025-07-31 | A-S | $197,355 |
| CD 2017-CD4 2025-07-31 | A-4 | $195,135 |
| CSAIL 2020-C19 2025-07-31 | A-S | $172,041 |
| WFCM 2017-C38 2025-07-31 | B | $156,927 |
| WFCM 2016-BNK1 2025-07-31 | A-3 | $96,981 |
| BANK 2019-BNK20 2025-07-31 | A-S | $89,622 |
| WFCM 2017-C42 2025-07-31 | A-4 | $87,218 |
| BMARK 2021-B28 2025-07-31 | A-S | $84,221 |
| BMARK 2018-B8 2025-07-31 | A-5 | $53,717 |
| JPMDB 2018-C8 2025-07-31 | A-5 | $53,717 |
| BANK 2019-BNK21 2025-07-31 | A-5 | $45,962 |
| CSAIL 2017-CX10 2025-07-31 | A-5 | $43,275 |
| UBSCM 2017-C5 2025-07-31 | A-5 | $43,275 |
| GSMS 2019-GSA1 2025-07-31 | A-S | $42,068 |
* 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 | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2024-P4 | 2025-06-26 | $353,727 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P4 2025-07-31 | $353,727 |
* 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.