Nuveen Ultra Short Municipal Managed Accounts Portfolio (NUSMX)
10.00
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 10.00M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -177076.0 | 2.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-30.37M
Peer Group Low
788.63M
Peer Group High
1 Year
% Rank:
68
-177076.0
-404.95M
Peer Group Low
3.160B
Peer Group High
3 Months
% Rank:
66
-164.63M
Peer Group Low
1.619B
Peer Group High
3 Years
% Rank:
24
-3.895B
Peer Group Low
3.445B
Peer Group High
6 Months
% Rank:
68
-215.45M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
22
-6.281B
Peer Group Low
4.904B
Peer Group High
YTD
% Rank:
--
1.248M
Peer Group Low
1.248M
Peer Group High
10 Years
% Rank:
55
-4.774B
Peer Group Low
6.143B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV VA 1.300 12/01/2033 | 3.55% | 100.00 | 0.00% |
| LOUISIANA ST GAS & FUELS TAX REV LA 0.150 05/01/2043 | 3.35% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 0.120 08/01/2039 | 3.35% | -- | -- |
| NEW YORK N Y NY 0.150 04/01/2042 | 3.35% | 100.00 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV WI 1.280 05/01/2042 | 3.35% | -- | -- |
| HOUSTON TEX UTIL SYS REV TX 1.300 05/15/2034 | 3.35% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 1.350 05/15/2041 | 3.35% | -- | -- |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 0.100 07/01/2042 | 3.35% | 100.00 | 0.00% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV IN 0.150 07/01/2047 | 3.35% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 0.100 06/15/2048 | 3.35% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital. It invests in securities maturing in 2 yrs or less and will attempt to maintain the weighted average maturity of its portfolio securities at 120 days or less |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.51% |
| 30-Day SEC Yield (11-30-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (10-31-25) | -1.96% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 1.761 |
| Effective Maturity | 5.184 |
| Nominal Maturity | 17.34 |
| Number of Bond Holdings | 33 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NUSMX", "name") |
| Broad Asset Class: =YCI("M:NUSMX", "broad_asset_class") |
| Broad Category: =YCI("M:NUSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NUSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |