NMTRX Mutual Fund

NAV$9.75

AUM$1.5B

TER0.01%

Holdings610

See how much of NMTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NMTRX Mutual Fund

NAV$9.75

Nuveen Municipal Total Return Managed Accounts Portfolio Common Shares

AUM$1.5B

TER0.01%

Holdings610

See how much of NMTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 596 holdings · as of Sep 30, 2026

NMTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Dollars	7.61%	7.6%	110,087,614	$110.09M	-	-
2	—	National Fin 5.5% 06/50Financials · Diversified Financial Services	1.04%	8.7%	15,000,000	$15.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nyttrn	0.89%	9.5%	13,500,000	$12.93M
4	Debt	Clark County Water Reclamation District	0.85%	10.4%	12,335,000	$12.28M
5	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.84%	11.2%	12,500,000	$12.22M
6	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.81%	12.0%	11,505,000	$11.67M
7	Debt	Duldev	0.76%	12.8%	11,415,000	$10.95M
8	Debt	Tulapt	0.73%	13.5%	10,000,000	$10.57M
9	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.72%	14.3%	11,700,000	$10.41M
10	—	Michigan St Strategic Fund Ltd Oblg Revenue	0.72%	15.0%	11,000,000	$10.37M
11	Debt	New York Transportation Development Corp	0.70%	15.7%	10,000,000	$10.11M
12	Debt	Triborough Bridge & Tunnel Authority	0.69%	16.4%	10,000,000	$10.02M
13	Debt	City Of St. Louis Mo Airport Revenue, Series 2024, Rb	0.68%	17.0%	10,000,000	$9.83M
14	—	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	0.68%	17.7%	10,000,000	$9.90M
15	—	Yuma Industrial Development Authority 5.25% 08-01-2054	0.67%	18.4%	10,235,000	$9.67M
16	Debt	Met Pier and Expo	0.63%	19.0%	10,000,000	$9.14M
17	—	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	0.62%	19.6%	9,000,000	$8.96M
18	—	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	0.62%	20.3%	9,500,000	$9.02M
19	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	0.62%	20.9%	9,155,000	$9.02M
20	Debt	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	0.62%	21.5%	10,000,000	$8.95M
21	—	Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047	0.62%	22.1%	8,820,000	$8.99M
22	—	Atlanta Development Authority/The 5.5 2039-04-01	0.61%	22.7%	9,260,000	$8.81M
23	—	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	0.59%	23.3%	9,615,000	$8.55M
24	Debt	Pennsylvania St Ec	0.56%	23.9%	8,000,000	$8.08M
25	—	Public Finance Authority Muni Orig Issue Disc	0.55%	24.4%	8,315,000	$7.89M
26	Debt	Orange Cnty Hfa Orlando Hlth 25A	0.52%	25.0%	8,000,000	$7.59M
27	Debt	South Carolina Ports Authority	0.51%	25.5%	7,380,000	$7.36M
28	Debt	New York State Dormitory Authority	0.46%	25.9%	6,610,000	$6.63M
29	—	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	0.45%	26.4%	6,500,000	$6.51M
30	—	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	0.44%	26.8%	6,470,000	$6.35M
31	Debt	Washington State Convention Center Public Facilities District	0.43%	27.2%	7,000,000	$6.27M
32	Debt	Indianapolis In Lo	0.43%	27.7%	5,850,000	$6.17M
33	—	Wisconsin Health & Educational Facilities Authority 2052-12-01	0.42%	28.1%	6,105,000	$6.14M
34	—	Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A 5.25 2046-04-15	0.42%	28.5%	6,000,000	$6.07M
35	Debt	Penn Edfa Penndot Mjr Bridges Pck 1	0.42%	28.9%	6,000,000	$6.12M
36	—	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	0.41%	29.3%	6,535,000	$6.00M
37	—	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	0.41%	29.8%	6,000,000	$5.88M
38	—	Massachusetts Development Finance Agency 5.25 2042-08-15	0.41%	30.2%	6,000,000	$5.96M
39	—	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	0.40%	30.6%	6,500,000	$5.80M
40	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	0.38%	30.9%	5,800,000	$5.56M
41	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2047	0.38%	31.3%	5,625,000	$5.46M
42	Debt	Greater Orlando Aviation Authority	0.38%	31.7%	5,460,000	$5.44M
43	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	0.37%	32.1%	5,250,000	$5.31M
44	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,	0.37%	32.4%	5,300,000	$5.37M
45	Debt	Fx.Rt. Muni Bond 12/01/2034	0.35%	32.8%	5,000,000	$5.03M
46	Debt	Allentown Pa Neighborhood Impt	0.35%	33.1%	5,355,000	$5.07M
47	Debt	Central Puget Sound Regional Transit Authority	0.35%	33.5%	5,000,000	$5.01M
48	Debt	Harris County Hospital District	0.35%	33.8%	5,000,000	$5.00M
49	—	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1	0.35%	34.2%	5,000,000	$5.08M
50	—	Washington Cnty Oh Hosp Revenue	0.35%	34.5%	5,000,000	$5.09M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 546 holdings of NMTRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMTRX Mutual Fund All Holdings

NMTRX holdings total 610 positions. The top 10 holdings account for 15.0% of the fund, led by Us Dollars at 7.6%, 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 15.0% of total assets. The largest sector exposure is Financials at 20.7%.

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