NMTRX Mutual Fund

NAV$9.42

AUM$1.5B

TER0.01%

Holdings646

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NMTRX Mutual Fund

NAV$9.42

Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares

AUM$1.5B

TER0.01%

Holdings646

See how much of NMTRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 646 holdings · as of Aug 31, 2026

Top 10 weight

13.65%

NMTRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollars	6.24%	6.2%	96,773,435	$96.77M	-	-
2	—	National Fin 5.5% 06/50Financials · Diversified Financial Services	1.01%	7.3%	15,000,000	$15.60M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nyttrn	0.88%	8.1%	13,500,000	$13.71M
4	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.83%	9.0%	12,500,000	$12.82M
5	—	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	0.83%	9.8%	13,200,000	$12.93M
6	—	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.82%	10.6%	12,335,000	$12.70M
7	—	Atlanta Development Authority/The 5.5 2039-04-01	0.80%	11.4%	12,260,000	$12.40M
8	Debt	Triborough Bridge & Tunnel Authority Sales Tax	0.77%	12.2%	11,505,000	$11.87M
9	Debt	Duldev	0.74%	12.9%	11,415,000	$11.43M
10	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.73%	13.7%	11,700,000	$11.37M
More holdings · Pro

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Themes in the top 10

InfrastructureMarket InfrastructureInterest RatesUrbanizationSocial Impact

NMTRX Mutual Fund Top Holdings

NMTRX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by US DOLLARS at 6.2%, National Fin 5.5% 06/50 at 1.0%, Nyttrn 5.000 10/01/40 at 0.9%.

NMTRX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 19.4%.

NMTRX sectors provide a detailed breakdown. NMTRX overlap shows how holdings compare to other funds in your portfolio.