Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 2/27/2015
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$122.66$4,906,2406.002.88NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.4%4,000,000$111.36$4,454,2805.001.51NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.2%3,000,000$116.05$3,481,6205.382.26NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ833.8%3,000,000$105.03$3,150,9005.000.98NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$117.72$2,731,1045.002.82NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
UNIV OF NEW MEXICO REV 92A914692TH12.8%2,035,000$113.82$2,316,2576.001.57NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.8%2,000,000$115.70$2,313,9606.381.65NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.7%2,000,000$114.15$2,282,9205.002.91VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.7%2,000,000$111.17$2,223,3805.002.33NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.3%1,765,000$109.85$1,938,8355.003.07VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.3%1,575,000$119.49$1,881,9365.001.71NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.2%1,710,000$108.49$1,855,2134.702.09NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$126.18$1,829,6255.702.66NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ42%1,500,000$110.75$1,661,2504.002.39NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
ALBUQUERQUE JT WTR & SWR REV 06A013493BR11.9%1,500,000$106.31$1,594,6205.000.30NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2026
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$111.41$1,559,7545.003.01NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.8%1,255,000$118.36$1,485,4055.001.37NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.8%1,240,000$118.08$1,464,2045.001.92NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$108.68$1,407,3674.002.84NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$118.87$1,337,3215.002.85NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$105.89$1,318,3555.000.32NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.6%1,095,000$118.36$1,296,0315.001.37NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.30$1,253,7505.001.38NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$112.15$1,233,6395.903.36NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.5%1,000,000$121.64$1,216,4305.002.44NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$119.55$1,195,4605.002.61NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$118.67$1,186,6905.002.76NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$116.41$1,164,1405.002.96NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.4%1,000,000$114.51$1,145,1405.001.59NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
SANTA FE WATER UTIL SYS TAX REV802169BL51.4%1,000,000$114.31$1,143,0905.001.52NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$114.26$1,142,6305.003.28NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.4%1,000,000$113.51$1,135,1205.000.89NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.3%1,050,000$105.92$1,112,1295.000.30NMMunicipal SecuritiesUS GuaranteedA2NR06/01/2025
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$110.44$1,104,4405.002.96GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
UNIV OF NEW MEXICO REV 07A914692J661.3%1,000,000$109.15$1,091,5205.000.90NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$108.09$1,080,9405.001.35NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.3%1,000,000$106.87$1,068,7105.252.12NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$106.63$1,066,3205.884.47NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.3%855,000$121.79$1,041,2795.002.39NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$102.33$1,023,3305.004.62NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.70$1,017,0205.254.53NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.2%1,000,000$101.47$1,014,6505.000.11NMMunicipal SecuritiesUS GuaranteedAa2NR06/15/2025
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$100.78$1,007,8404.654.16NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$111.31$1,001,7545.003.15GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.1%870,000$105.33$916,3545.253.81NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%800,000$110.56$884,4805.003.38NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$108.55$879,2317.005.73NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$114.97$862,2385.002.41NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$118.64$711,8285.002.51NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.8%750,000$88.01$660,0985.506.99PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
NEW MEXICO MFA SF MTG 12A647200T460.8%635,000$102.36$649,9544.133.74NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$106.89$641,3104.003.15NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$99.21$595,2487.757.82NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$111.86$559,2755.253.30GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$107.30$536,4906.755.75NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%490,000$107.97$529,0637.255.99NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MASS DFA CHILDRENS HOSP 14P57583UK310.6%460,000$113.34$521,3465.003.26MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%465,000$103.35$480,5737.005.56NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.5%380,000$101.25$384,7584.854.14NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%330,000$104.24$343,9995.504.13NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%290,000$105.60$306,2465.003.63NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$100.99$292,8834.804.23NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%255,000$103.24$263,2595.003.55NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
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