Nuveen Municipal Total Return Mgd Accts (NMTRX) As Of: 04/02/2026

Sufficient Liquidity
NMTRX Can Liquidate 62.86 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NMTRX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NMTRX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.9 %
$854,779,740.86
3-7 Days		 Moderately Liquid
7.1 %
$96,842,941.60
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$48,027,910.36
7+ Days		 Illiquid
26.5 %
$360,257,939.19
Market Value
$1,469,206,260
Cash
2.16 %
Positions
810
Not Covered
82 (10.12 %)
Covered
728 (89.88 %)
Type
OPEN_END
Reporting Date
2023-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity