Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 7/31/2015
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT96%4,000,000$118.76$4,750,4006.003.25NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.3%3,000,000$114.57$3,436,9805.382.32NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG44.2%3,000,000$111.79$3,353,7305.000.90NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.4%2,320,000$115.56$2,680,9695.002.99NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.8%2,000,000$111.10$2,222,0805.003.25VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.8%2,000,000$109.14$2,182,8205.002.58NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
UNIV OF NEW MEXICO REV 92A914692TH12.6%1,780,000$113.51$2,020,4966.001.67NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.4%1,765,000$108.16$1,908,9895.003.27VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.3%1,575,000$117.71$1,853,9335.001.79NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.3%1,710,000$107.03$1,830,1624.702.38NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$122.00$1,769,0585.703.00NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC32%1,370,000$115.95$1,588,5566.380.97NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ832%1,500,000$103.13$1,546,8905.001.22NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$109.80$1,537,2005.003.17NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.8%1,255,000$115.95$1,455,1605.001.56NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.8%1,240,000$115.73$1,435,0155.002.12NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.8%1,295,000$107.47$1,391,7494.002.95NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,190,000$115.37$1,372,9395.003.18NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.7%1,125,000$116.51$1,310,7605.003.05NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$103.91$1,293,7175.000.30NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.6%1,095,000$115.95$1,269,6425.001.56NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.6%1,250,000$100.29$1,253,5755.001.55NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$110.49$1,215,3685.903.52NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.5%1,000,000$119.10$1,190,9505.002.62NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
ALBUQUERQUE JT WTR & SWR REV013493GW51.5%1,000,000$117.42$1,174,1805.002.96NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.5%1,000,000$117.11$1,171,0705.002.80NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.5%1,000,000$116.70$1,167,0205.002.90NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
UNIV OF NEW MEXICO REV 14C914692W381.5%1,000,000$114.66$1,146,6305.003.09NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$112.24$1,139,2775.003.39NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.4%1,000,000$113.34$1,133,4405.001.55NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$112.61$1,126,1405.003.41NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
SANTA FE WATER UTIL SYS TAX REV802169BL51.4%1,000,000$112.17$1,121,6705.001.71NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
GUAM PWR AUTH REV 10A400653FX41.4%1,000,000$111.41$1,114,1205.002.62GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$109.82$1,098,1905.003.81NMMunicipal SecuritiesHealth CareNRAA08/01/2044
UNIV OF NEW MEXICO REV 07A914692J661.4%1,000,000$107.28$1,072,8105.000.98NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$106.41$1,064,1205.001.44NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.3%1,000,000$105.28$1,052,8105.252.29NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$105.03$1,050,3305.884.72NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.3%1,000,000$101.07$1,010,6505.254.71NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.3%1,000,000$100.59$1,005,9305.004.90NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.3%1,000,000$100.45$1,004,5404.654.27NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.3%900,000$109.64$986,7155.003.32GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$119.83$964,6075.002.51NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NEW MEXICO MFA SF MTG 09B-2647200B941.2%870,000$105.11$914,4835.253.71NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$107.21$868,3777.005.88NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%800,000$108.40$867,2165.003.63NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501.1%750,000$113.14$848,5505.002.56NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.9%630,000$116.02$730,9136.380.95NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$115.91$695,4425.002.75NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$105.81$634,8724.003.25NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.8%615,000$100.95$620,8124.133.96NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$98.06$588,3427.757.93NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$109.80$548,9805.253.53GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.7%490,000$109.51$536,5947.255.69NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
VOLTERRA PID SPL LEVY REV92871AAB60.7%500,000$105.96$529,8006.755.90NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$99.80$498,9856.006.02NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%465,000$102.52$476,7047.005.71NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.5%370,000$100.75$372,7794.854.30NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%315,000$103.96$327,4715.504.05NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%285,000$106.71$304,1185.003.28NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$100.93$292,6884.804.12NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%255,000$102.97$262,5745.003.39NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.3%200,000$100.53$201,0525.755.68NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.2%110,000$107.31$118,0455.004.03VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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