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Nuveen High Yield Managed Accounts Portfolio Common Shares NMYHX

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NAV / 1-Day Return $9.77 / −0.10 %
Fund Size $18.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.55%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NMYHX

More NMYHX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Str Navigator Secs Lending Tr	2.25	419,860	Cash and Equivalents
Us Dollars	1.45	271,138	Cash and Equivalents
SOFTBANK GRP COR	1.35	252,458	Corporate
Maya S.A.S. 8.5%	1.11	206,895	Corporate
Ardonagh Finco Ltd. 7.75%	1.06	198,184	Corporate
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.04	194,800	Corporate
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.95	176,902	Corporate
Invesco Senior Loan ETF	0.93	173,655	—
IHO Verwaltungs GmbH 8%	0.91	169,200	Corporate
Albion Financing 1 S.a.r.l. 7%	0.89	166,742	Corporate

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