# EDGAR Filing Document

**Accession Number:** 0001390204
**File Stem:** 0001752724-23-070203
**Filing Date:** 2023-3
**Character Count:** 20228
**Document Hash:** 9f7c4a53e6781da0fc255f8e1d1d0d7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070203.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Managed Accounts Portfolios Trust
- **CENTRAL INDEX KEY:** 0001390204
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22023
- **FILM NUMBER:** 23770221

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Managed Account Pooled Shares Trust
- **DATE OF NAME CHANGE:** 20070215

## Series and Classes Contracts Data

### Nuveen Preferred Securities and Income Managed Accounts Portfolio (Series ID: S000077854)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000238441 | Common Shares | NISPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Managed Accounts Portfolio Trust

- **b. Investment Company Act file number:** 811-22023

- **c. CIK number of Registrant:** 0001390204

- **d. LEI of Registrant:** 549300UCXWPJD55OUC23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Preferred Securities and Income Managed Accounts Portfolio

- **b. EDGAR series identifier (if any):** S000077854

- **c. LEI of Series:** 549300MTL3OG296MKY12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16269575.00

**Total Liabilities:** $102928.00

**Net Assets:** $16166647.00

**Cash Not Reported:** $338301.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -316.97000000 | **30-Year:** -3624.88000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -153.41000000 | **30-Year:** -5887.16000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238441 | 0.00%                | 1.04%                | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $216702.54                                 |
| Month 2  | $0.00                    | $72329.87                                  |
| Month 3  | $46032.72                | $664003.52                                 |

### Schedule of Portfolio Investments

| Name                      | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENSTAR FINANCE LLC        | Enstar Finance LLC                 | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $222695.93    | 1.38%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC         | HSBC Holdings PLC                  | CUSIP: 404280AT6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $335580.00    | 2.08%             | N/A             | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NuStar Energy LP          | NuStar Energy LP                   | CUSIP: 67058H201<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |      5000 | NS      | $125100.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG    | Credit Suisse Group AG             | CUSIP: 22546DAB2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $379000.00    | 2.34%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG    | Credit Suisse Group AG             | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    310000 | PA      | $300700.00    | 1.86%             | N/A             | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                 | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328258.00    | 2.03%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC    | CenterPoint Energy Inc             | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245937.50    | 1.52%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EMERA INC                 | Emera Inc                          | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $392853.27    | 2.43%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS               | BNP Paribas SA                     | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $217200.00    | 1.34%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO       | General Electric Co                | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    385000 | PA      | $383652.50    | 2.37%             | N/A             | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV              | ING Groep NV                       | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $425803.50    | 2.63%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    290000 | PA      | $256591.93    | 1.59%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC        | Vodafone Group PLC                 | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $308973.00    | 1.91%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG          | Deutsche Bank AG                   | CUSIP: 251525AX9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $363061.56    | 2.25%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas          | CUSIP: 30767E406<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | EP               | USGSE             | US        |      3000 | NS      | $299250.00    | 1.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD   | QBE Insurance Group Ltd            | CUSIP: 74728GAE0<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |    650000 | PA      | $640250.00    | 3.96%             | N/A             | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG  | Banco Bilbao Vizcaya Argentaria SA | CUSIP: 05946KAG6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $391504.00    | 2.42%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA        | Banco Santander SA                 | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $347067.32    | 2.15%             | N/A             | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV        | AerCap Holdings NV                 | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    665000 | PA      | $636923.70    | 3.94%             | 2079-10-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS    | Discover Financial Services        | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    310000 | PA      | $307318.56    | 1.90%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| METLIFE INC               | MetLife Inc                        | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    325000 | PA      | $392437.50    | 2.43%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC              | Barclays PLC                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    515000 | PA      | $517137.25    | 3.20%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                | CoBank ACB                         | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |    540000 | PA      | $545208.67    | 3.37%             | N/A             | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC              | Assurant Inc                       | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296998.54    | 1.84%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE    | AXIS Specialty Finance LLC         | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $157154.93    | 0.97%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG              | UBS Group AG                       | CUSIP: 90352JAF0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    400000 | PA      | $397488.00    | 2.46%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL INC        | Ally Financial Inc                 | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $329000.00    | 2.04%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO    | General Motors Financial Co Inc    | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    650000 | PA      | $594951.89    | 3.68%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY   | Algonquin Power & Utilities Corp   | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $160550.00    | 0.99%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC         | NatWest Group PLC                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    330000 | PA      | $315150.00    | 1.95%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA        | Credit Agricole SA                 | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $438085.75    | 2.71%             | N/A             | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP       | Charles Schwab Corp                | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446490.00    | 2.76%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA             | UniCredit SpA                      | CUSIP: EK1429340<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $197250.00    | 1.22%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION      | M&T Bank Corp                      | CUSIP: 55261FAH7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232000.14    | 1.44%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC         | HSBC Holdings PLC                  | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $355348.00    | 2.20%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS               | BNP Paribas SA                     | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $284625.00    | 1.76%             | N/A             | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc   | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    480000 | PA      | $480144.00    | 2.97%             | N/A             | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC  | Lloyds Banking Group PLC           | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $396100.00    | 2.45%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE          | Societe Generale SA                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    370000 | PA      | $397287.50    | 2.46%             | N/A             | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CHS Inc                   | CHS Inc                            | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |      6000 | NS      | $151920.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp              | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    560000 | PA      | $542638.29    | 3.36%             | N/A             | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG              | UBS Group AG                       | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    425000 | PA      | $382032.50    | 2.36%             | N/A             | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MARKEL CORP               | Markel Corp                        | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    310000 | PA      | $309225.00    | 1.91%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                   | MPLX LP                            | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146043.80    | 0.90%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY             | Sempra Energy                      | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    330000 | PA      | $316800.00    | 1.96%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nuveen Managed Accounts Portfolios Trust

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller