NMTRX Mutual Fund

NAV$9.81

AUM$1.5B

TER0.01%

Holdings656

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NMTRX Mutual Fund

NAV$9.81

Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares

AUM$1.5B

TER0.01%

Holdings656

See how much of NMTRX you already own

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

Showing top 50 of 566 holdings · as of May 31, 2026

NMTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	National Fin 5.5% 06/50Financials · Diversified Financial Services	1.00%	1.0%	$15.82M	Financials	Diversified Financial Services
2	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d RedevelopmentFinancials · Diversified Financial Services	0.90%	1.9%	$13.87M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Triborough Bridge & Tunnel Authority Sales Tax	0.80%	2.7%	$12.13M
4	—	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	0.80%	3.5%	$13.20M
5	Debt	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.80%	4.3%	$12.94M
6	—	Atlanta Ga Dev Auth Rev 0.055 2039-04-01	0.80%	5.1%	$12.61M
7	—	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.80%	5.9%	$12.95M
8	—	Duluth Eco Dev 5.25 2/58 5.25	0.70%	6.6%	$11.47M
9	Debt	City Of St. Louis Mo Airport Revenue, Series 2024, Rb	0.70%	7.3%	$10.43M
10	—	Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25	0.70%	8.0%	$11.28M
11	—	Yuma Industrial Development Authority 5.25% 08-01-2054	0.70%	8.7%	$10.59M
12	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.70%	9.4%	$11.10M
13	Debt	New York Transportation Development Corp	0.70%	10.1%	$10.70M
14	—	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	0.70%	10.8%	$10.45M
15	—	Pennsylvania St Econ Dev Fingauth Revenue	0.60%	11.4%	$10.00M
16	—	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	0.60%	12.0%	$9.78M
17	Debt	Met Pier and Expo	0.60%	12.6%	$10.06M
18	—	Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047	0.60%	13.2%	$9.44M
19	—	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	0.60%	13.8%	$9.32M
20	—	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	0.50%	14.3%	$7.84M
21	Debt	New Jersey Transportation Trust Fund Authority	0.50%	14.8%	$7.89M
22	—	New York State Dormitory Authority, Series 2024 A	0.50%	15.3%	$7.01M
23	—	Public Finance Authority Muni Orig Issue Disc	0.50%	15.8%	$8.49M
24	Debt	City Of Tampa Fl	0.50%	16.3%	$7.44M
25	Debt	Orange Cnty Hfa Orlando Hlth 25A	0.50%	16.8%	$8.33M
26	—	St. John The Baptist, Series 2023	0.50%	17.3%	$7.57M
27	Debt	South Carolina Ports Authority	0.50%	17.8%	$7.60M
28	Debt	Fx.rt. Muni Bond 06/30/2058	0.40%	18.2%	$6.97M
29	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	0.40%	18.6%	$5.59M
30	—	Village Community Development District No 15	0.40%	19.0%	$6.58M
31	—	Washington St Convention Cente Wasfac 07/58 Fixed 5	0.40%	19.4%	$6.95M
32	—	Wisconsin St Hlth Eductnl Fa Wismed 12/52 Fixed 5.5	0.40%	19.8%	$6.50M
33	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	0.40%	20.2%	$5.98M
34	Debt	Indianapolis In Lo	0.40%	20.6%	$6.47M
35	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,	0.40%	21.0%	$5.78M
36	Debt	Penn Edfa Penndot Mjr Bridges Pck 1	0.40%	21.4%	$6.49M
37	Debt	Sarasota Cnty Util Sys Rev	0.40%	21.8%	$6.89M
38	—	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	0.40%	22.2%	$6.49M
39	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2047	0.40%	22.6%	$5.91M
40	Debt	Greater Orlando Aviation Authority	0.40%	23.0%	$5.77M
41	—	Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25	0.40%	23.4%	$5.41M
42	—	Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A 5.25 2046-04-15	0.40%	23.8%	$6.43M
43	—	Maryland St Health & Higher Ed Bds 2025	0.40%	24.2%	$5.45M
44	—	Massachusetts Development Finance Agency 5.25 2042-08-15	0.40%	24.6%	$6.49M
45	—	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	0.40%	25.0%	$6.13M
46	—	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	0.30%	25.3%	$5.06M
47	Debt	Pennsylvania St Econ Dev Fing Regd B/E Amt	0.30%	25.6%	$4.89M
48	Debt	Allentown Pa Neighborhood Impt	0.30%	25.9%	$5.37M
49	—	California St Poll Control Fing Auth Wtr Furnishing Revenue	0.30%	26.2%	$4.00M
50	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.30%	26.5%	$4.08M
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NMTRX Mutual Fund All Holdings

NMTRX holdings total 656 positions. The top 10 holdings account for 8.0% of the fund, led by National Fin 5.5% 06/50 at 1.0%, New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment at 0.9%, Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063 at 0.8%.

NMTRX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 20.1%.

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