Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


Return to Fund Profile

As of Date: 6/30/2014
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$121.35$4,854,0006.003.21NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.4%4,000,000$111.14$4,445,6005.002.09NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ835.15%4,000,000$105.97$4,238,8805.001.82NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.02%3,000,000$110.20$3,306,0305.383.52NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.27%2,320,000$116.03$2,691,9195.003.12NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
UNIV OF NEW MEXICO REV 92A914692TH12.88%2,035,000$116.57$2,372,0986.001.57NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.82%2,000,000$115.90$2,318,0606.382.28NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.66%2,000,000$109.50$2,190,0405.003.66VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
ALBUQUERQUE JT WTR & SWR REV 06A013493BR12.63%2,000,000$108.27$2,165,4605.000.83NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.56%2,000,000$105.38$2,107,6205.003.83NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.48%1,895,000$107.48$2,036,8224.702.64NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ92.44%2,000,000$100.16$2,003,2805.003.08NMMunicipal SecuritiesHealth CareA3NR06/01/2023
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.31%1,765,000$107.51$1,897,5525.003.65VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.27%1,575,000$118.73$1,869,9665.002.08NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$125.04$1,813,0515.702.91NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ41.99%1,500,000$109.21$1,638,1504.002.71NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
NEW MEXICO INST MINING & TECH REV647157KF21.83%1,400,000$107.48$1,504,6785.003.78NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.81%1,255,000$118.71$1,489,7985.001.67NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.72%1,240,000$114.21$1,416,1675.002.73NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.69%1,295,000$107.15$1,387,6184.003.08NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.64%1,245,000$108.18$1,346,8045.000.70NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.58%1,095,000$118.71$1,299,8645.001.67NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.48%1,100,000$110.53$1,215,8635.903.89NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.46%1,000,000$120.05$1,200,5105.002.73NMMunicipal SecuritiesTax Obligation/GeneralAa1NA09/01/2027
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.41%1,125,000$103.44$1,163,6895.003.14NMMunicipal SecuritiesTax Obligation/LimitedA2NR06/01/2025
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.41%1,000,000$116.06$1,160,6205.000.91NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
SANTA FE WATER UTIL SYS TAX REV802169BL51.39%1,000,000$114.35$1,143,5405.001.93NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
UNIV OF NEW MEXICO REV 07A914692J661.35%1,000,000$111.01$1,110,0805.001.15NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.33%1,000,000$109.15$1,091,4805.001.77NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
SANTA FE PUB SCH DIST802088KF01.33%1,000,000$109.67$1,096,7405.000.34NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2016
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$106.88$1,068,7505.003.76GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.28%1,000,000$105.28$1,052,8305.884.85NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.27%1,000,000$104.81$1,048,1405.253.50NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.27%1,000,000$104.25$1,042,5005.000.55NMMunicipal SecuritiesWater and SewerAa2NR06/15/2025
ROSWELL JT WTR & SWR REV778561HE31.27%1,000,000$104.23$1,042,2805.000.39NMMunicipal SecuritiesWater and SewerAa3NR06/01/2023
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.23%1,000,000$100.89$1,008,9205.254.94NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.22%1,000,000$100.28$1,002,8204.654.52NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$98.81$988,0805.005.09NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA SF MTG 09B-2647200B941.17%905,000$106.09$960,1425.253.81NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.15%900,000$105.20$946,8185.004.19GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.05%810,000$106.66$863,9467.006.05NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.05%800,000$107.89$863,0885.003.86NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501.03%750,000$112.44$843,3305.003.00NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ILLINOIS ST452152VL20.94%720,000$107.76$775,8865.254.26ILMunicipal SecuritiesTax Obligation/GeneralA3A-02/01/2034
UNIV OF NEW MEXICO REV 03A914692YC60.92%750,000$100.42$753,1135.254.23NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2018
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.86%600,000$117.84$707,0165.002.75NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.81%750,000$88.29$662,1755.506.91PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
NEW MEXICO MFA SF MTG 12A647200T460.79%645,000$100.78$650,0374.134.01NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.71%600,000$97.62$585,6907.757.97NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.64%500,000$106.08$530,4157.256.31NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.64%500,000$105.28$526,4205.254.42GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.64%500,000$105.12$525,6106.756.07NMMunicipal SecuritiesTax Obligation/LimitedNRNA10/01/2033
SANDOVAL CNTY INCENT PMT REV INTEL CORP800051AR50.63%500,000$103.82$519,0805.000.83NMMunicipal SecuritiesInformation TechnologyNRA+06/01/2020
MASS DFA CHILDRENS HOSP 14P57583UK310.62%460,000$110.87$509,9935.003.72MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%475,000$103.17$490,0487.005.88NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.49%400,000$100.66$402,6204.854.57NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.43%340,000$104.45$355,1375.504.28NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.42%325,000$106.04$344,6435.003.65NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.36%290,000$101.06$293,0774.804.35NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.35%280,000$103.49$289,7805.003.76NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access