Nuveen Municipal Total Return Managed Accounts

Class Other (NMTRX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.36 0.0 3.36
Stocks 0.0 0.0 0.0
Bonds 15.48 0.0 15.48
Other 5.61 0.78 4.83
Foreign Bonds 76.32 0.0 76.32
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Regional Transportation Authority, Cook, Du Page, Kane, Lake, Mc Henry And 1.23
Mississippi Dev Bk Spl Obl Specia 5.375% 1.04
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa Inter 1.03
Miami-Dade Cnty Fla Sch Brd Ct Cops 5% 0.98
Paterson, New Jersey, General Obligation Bonds, General Improvement Series 0.95
Cook Cnty Ill Fst Presv Dist 5% 0.79
West Park Hosp Dist 6.375% 0.69
Florida Ports Financing Commission, Revenue Bonds, State Transportation Tru 0.68
Kansas City, Missouri, Airport Revenue Bonds, Refunding General Improvement 0.68
Charlotte-Mecklenberg Hosp Aut Ref 5.25% 0.68