Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
10.06
+0.01
(+0.10%)
USD |
Dec 16 2025
NMTRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.26% |
| Securitized | 0.00% |
| Municipal | 98.74% |
| Other | 0.00% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
98.39% |
| United States | 98.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 5.42% |
| AA | 34.59% |
| A | 18.82% |
| BBB | 20.99% |
| BB | 4.67% |
| B | 0.37% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.89% |
| Not Available | 13.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
9.03% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
0.94% |
| 5 to 10 Years |
|
7.65% |
| Long Term |
|
90.66% |
| 10 to 20 Years |
|
39.90% |
| 20 to 30 Years |
|
45.48% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of September 30, 2025