Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 4/29/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$126.50$5,060,0406.001.97NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94%3,000,000$115.12$3,453,7205.381.74NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG43.8%3,000,000$109.22$3,276,5705.000.72NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$121.06$2,808,6855.002.16NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.6%2,000,000$111.59$2,231,7805.003.00VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.6%2,000,000$109.61$2,192,1205.001.94NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$129.72$1,880,9405.701.96NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.2%1,575,000$118.40$1,864,8005.001.26NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
UNIV OF NEW MEXICO REV 92A914692TH12%1,510,000$111.42$1,682,4576.001.30NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.9%1,510,000$109.08$1,647,1234.701.39NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$113.98$1,595,7625.002.13NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NEW MEXICO FIN AUTH PUB PJ REVL FD 16C64711NG251.8%1,415,000$110.33$1,561,1554.002.81NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.8%1,370,000$112.41$1,539,9766.380.81NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.8%1,500,000$100.37$1,505,5355.000.83NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.7%1,255,000$115.97$1,455,3865.001.00NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$112.07$1,451,2684.002.19NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,195,000$119.65$1,429,8185.002.58NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$122.85$1,382,0965.002.22NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH51.6%1,170,000$114.77$1,342,8095.003.28GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.5%1,095,000$115.97$1,269,8395.001.00NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.35$1,254,4255.000.73NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$113.80$1,251,8225.902.34NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
FARMINGTON MUN SCH DIST 5311441LZ01.5%1,000,000$125.12$1,251,1505.002.03NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2028
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.5%1,245,000$100.42$1,250,2665.000.24NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
TAOS SCH DIST87601UAX11.4%1,000,000$124.15$1,241,4805.001.86NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$123.78$1,237,7905.001.91NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$122.67$1,226,7305.002.25NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$122.48$1,224,8305.001.98NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$116.19$1,202,5154.502.66NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$119.50$1,194,9705.002.34NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$117.00$1,187,5405.002.66NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.4%1,000,000$118.03$1,180,2705.001.33NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$117.40$1,173,9705.002.89NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$116.86$1,168,5605.002.78NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$116.49$1,164,9405.002.95NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$113.44$1,134,4005.001.82GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$111.64$1,116,3905.001.15NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.3%1,000,000$111.62$1,116,2405.001.34NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$107.15$1,071,5305.884.00NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$105.07$1,050,7405.004.05NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
VENTANA WEST PID SPL LEVY REV92276PBB31.2%1,000,000$104.97$1,049,6904.003.37NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
UNIV OF NEW MEXICO REV 07A914692J661.2%1,000,000$104.76$1,047,6205.000.61NMMunicipal SecuritiesUS GuaranteedAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$104.11$1,041,0905.001.19NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.2%1,000,000$103.99$1,039,9005.251.54NMMunicipal SecuritiesHealth CareA3NR06/01/2027
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$102.08$1,020,7604.650.53NMMunicipal SecuritiesUS GuaranteedBaa3BBB+11/01/2029
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.41$1,014,0605.254.16NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$112.47$1,012,1855.002.62GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$124.69$1,003,7555.001.75NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$114.02$917,8455.002.56NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$109.08$883,5807.005.49NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$115.47$866,0035.001.81NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NEW MEXICO MFA SF MTG 09B-2647200B941%775,000$107.57$833,6295.252.47NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$122.04$732,2465.001.72NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.9%650,000$112.41$730,6466.380.81NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$112.55$675,3184.002.32NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.7%580,000$103.43$599,9004.133.47NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$98.60$591,6067.757.88NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$113.04$565,2155.252.75GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$108.22$541,1156.755.52NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%485,000$111.25$539,5827.255.30NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$106.48$532,4206.004.88NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.5%455,000$102.21$465,0427.005.34NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.4%350,000$100.72$352,5034.853.76NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%295,000$103.72$305,9625.503.70NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 07A-1647200QA50.3%290,000$100.74$292,1434.803.67NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 11B647200P570.3%250,000$107.17$267,9205.003.00NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%250,000$102.74$256,8535.002.61NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$103.31$206,6245.755.30NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$111.22$122,3435.003.44VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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