NUSMX holdings — Nuveen Ultra Short Municipal Managed Accounts Portfolio

Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX) held 34 positions with net assets of $10.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B, Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A, Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3.

NUSMX top holdings

  1. Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B — 3.35% ($335K)
  2. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A — 3.35% ($335K)
  3. Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 — 3.35% ($335K)
  4. Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C — 3.35% ($335K)
  5. Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 — 3.35% ($335K)
  6. Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 — 3.35% ($335K)
  7. Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments — 3.35% ($335K)
  8. Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D — 3.35% ($335K)
  9. New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate — 3.35% ($335K)
  10. New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 — 3.35% ($335K)
  11. New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 — 3.35% ($335K)
  12. New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A — 3.35% ($335K)
  13. Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C — 3.35% ($335K)
  14. Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 — 3.35% ($335K)
  15. Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A — 3.35% ($335K)
  16. Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 — 3.30% ($330K)
  17. Irvine Ranch Water District, California, Certificates of Participation, Series 2009S — 3.15% ($315K)
  18. District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 — 3.00% ($300K)
  19. JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 — 3.00% ($300K)
  20. Missouri Health and Educational Facilities Authority, Revenue Bonds, St. Louis University, Variable Rate Demand Obligations, Series 2008B-2 — 3.00% ($300K)
  21. Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B — 3.00% ($300K)
  22. Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N — 3.00% ($300K)
  23. CHASE SECURITIES INC. — 2.95% ($295K)
  24. Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E — 2.90% ($290K)
  25. Texas State, General Obligation Veterans Bonds, Series 2020 — 2.90% ($290K)

What are NUSMX's top 10 holdings?

Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B (3.4%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A (3.4%), Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 (3.4%), Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C (3.4%), Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 (3.4%), Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 (3.4%), Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments (3.4%), Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D (3.4%), New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate (3.4%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 (3.4%).

How many stocks are in NUSMX?

Nuveen Ultra Short Municipal Managed Accounts Portfolio reported 34 holdings as of July 31, 2026.

All ETF and mutual fund holdings