Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
10.02
+0.05
(+0.50%)
USD |
May 26 2026
NMTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 0.00% |
| Bond | 95.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.73% |
| Securitized | 0.00% |
| Municipal | 99.19% |
| Other | 0.09% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.53% |
| United States | 96.53% |
|
Latin America
|
0.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 5.30% |
| AA | 31.55% |
| A | 19.62% |
| BBB | 20.88% |
| BB | 3.97% |
| B | 0.28% |
| Below B | 0.17% |
| CCC | 0.05% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.62% |
| Not Available | 16.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
7.54% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
0.41% |
| 5 to 10 Years |
|
6.45% |
| Long Term |
|
92.30% |
| 10 to 20 Years |
|
40.44% |
| 20 to 30 Years |
|
45.48% |
| Over 30 Years |
|
6.38% |
| Other |
|
0.00% |
As of March 31, 2026