NMTRX Mutual Fund

NAV$9.39

AUM$1.5B

TER0.01%

Holdings646

See how much of NMTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NMTRX Mutual Fund

NAV$9.39

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

X-ray my portfolio free

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	Debt	NyttrnFinancials · 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	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.80%	3.5%	$12.94M
5	—	Atlanta Development Authority/The 5.5 2039-04-01	0.80%	4.3%	$12.61M
6	—	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	0.80%	5.1%	$13.20M
7	—	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.80%	5.9%	$12.95M
8	Debt	Duldev	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	Debt	Tulapt	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	Debt	Met Pier and Expo	0.60%	11.4%	$10.06M
16	—	Pennsylvania St Econ Dev Fingauth Revenue	0.60%	12.0%	$10.00M
17	—	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	0.60%	12.6%	$9.78M
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	Debt	New York State Dormitory Authority	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	Indianapolis In Lo	0.40%	18.2%	$6.47M
29	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,	0.40%	18.6%	$5.78M
30	Debt	Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5	0.40%	19.0%	$6.97M
31	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	0.40%	19.4%	$5.59M
32	—	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	0.40%	19.8%	$6.58M
33	—	Washington St Convention Cente Wasfac 07/58 Fixed 5	0.40%	20.2%	$6.95M
34	—	Wisconsin Health & Educational Facilities Authority 2052-12-01	0.40%	20.6%	$6.50M
35	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	0.40%	21.0%	$5.98M
36	—	Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25	0.40%	21.4%	$5.41M
37	—	Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A 5.25 2046-04-15	0.40%	21.8%	$6.43M
38	—	Maryland St Health & Higher Ed Bds 2025	0.40%	22.2%	$5.45M
39	—	Massachusetts Development Finance Agency 5.25 2042-08-15	0.40%	22.6%	$6.49M
40	Debt	Penn Edfa Penndot Mjr Bridges Pck 1	0.40%	23.0%	$6.49M
41	Debt	Sarasota Cnty Util Sys Rev	0.40%	23.4%	$6.89M
42	—	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	0.40%	23.8%	$6.49M
43	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2047	0.40%	24.2%	$5.91M
44	—	California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb	0.40%	24.6%	$6.13M
45	Debt	Greater Orlando Aviation Authority	0.40%	25.0%	$5.77M
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	Debt	Caspol	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
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 516 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 646 positions. The top 10 holdings account for 8.0% of the fund, led by National Fin 5.5% 06/50 at 1.0%, Nyttrn 5.000 10/01/40 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.