Nuveen Municipal Total Return Managed Accounts

Class Other (NMTRX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.01 0.0 1.01
Stocks 0.0 0.0 0.0
Bonds 4.82 0.0 4.82
Other 7.74 0.86 6.88
Foreign Bonds 87.29 0.0 87.29
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Regional Transportation Authority, Cook, Du Page, Kane, Lake, Mc Henry And 1.23
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa Inter 1.08
Paterson, New Jersey, General Obligation Bonds, General Improvement Series2 1.03
Cook County Forest Preserve District, Illinois, General Obligation Bonds, L 0.84
West Park Hosp Dist 6.375% 0.74
Florida Ports Financing Commission, Revenue Bonds, State Transportation Tru 0.73
Tyler Health Facilities Development Corporation, Texas, Hospital Revenue Bo 0.71
Charlotte-Mecklenberg Hosp Aut Ref 5.25% 0.71
Hillsborough County, Florida, Solid Waste And Resource Recovery Revenue Bon 0.7
Charlotte-Mecklenberg Hosp Aut Health 5% 0.69