Nuveen Ultra Short Municipal Managed Accounts Portfolio NUSMX
- NAV / 1-Day Return 10.00 / 0.00
- Total Assets 10.0M
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.38%
- Effective Duration —
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NUSMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HOUSTON TEX UTIL SYS REV 1.59% | 3.34 | 335,000 | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.8% | 3.34 | 335,000 | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 2.74% | 3.34 | 335,000 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7% | 3.34 | 335,000 | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.65% | 3.34 | 335,000 | municipal |
LOUISIANA ST GAS & FUELS TAX REV 3.65% | 3.34 | 335,000 | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0% | 3.34 | 335,000 | municipal |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95% | 3.34 | 335,000 | municipal |
NEW YORK ST HSG FIN AGY REV 3.15% | 3.34 | 335,000 | municipal |
MASSACHUSETTS ST WTR RES AUTH 1.32% | 3.34 | 335,000 | municipal |
United States