Nuveen Municipal Total Return Managed Accounts Por (NMTRX)
10.09
-0.02
(-0.20%)
USD |
Apr 28 2026
NMTRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.34% |
| Securitized | 0.00% |
| Municipal | 99.57% |
| Other | 0.09% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
96.84% |
| United States | 96.84% |
|
Latin America
|
0.74% |
As of February 28, 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 | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 5.26% |
| AA | 31.62% |
| A | 19.91% |
| BBB | 20.95% |
| BB | 3.99% |
| B | 0.27% |
| Below B | 0.17% |
| CCC | 0.05% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 16.18% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
7.44% |
| 1 to 3 Years |
|
0.66% |
| 3 to 5 Years |
|
0.40% |
| 5 to 10 Years |
|
6.38% |
| Long Term |
|
92.40% |
| 10 to 20 Years |
|
40.14% |
| 20 to 30 Years |
|
46.06% |
| Over 30 Years |
|
6.20% |
| Other |
|
0.00% |
As of February 28, 2026