Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 6/30/2015
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$118.41$4,736,2406.003.32NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.5%4,000,000$111.73$4,469,0005.001.03NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.3%3,000,000$114.17$3,425,0705.382.44NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$114.76$2,662,4555.003.10NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.8%2,000,000$110.75$2,214,9005.003.32VIMunicipal SecuritiesTax Obligation/LimitedNRAA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.7%2,000,000$108.84$2,176,7805.002.70NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
UNIV OF NEW MEXICO REV 92A914692TH12.5%1,780,000$113.00$2,011,3296.001.91NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.4%1,765,000$108.08$1,907,6475.003.31VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.3%1,575,000$117.47$1,850,1215.001.87NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.3%1,710,000$106.88$1,827,6314.702.48NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$121.43$1,760,7505.703.08NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN02.1%1,515,000$111.37$1,687,2105.003.51NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC32%1,370,000$116.08$1,590,2556.381.07NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.9%1,500,000$103.39$1,550,8805.001.28NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$109.30$1,530,2425.003.28NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.8%1,255,000$115.71$1,452,1615.001.66NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.8%1,240,000$115.23$1,428,7905.002.24NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$106.58$1,380,1594.003.08NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,190,000$114.20$1,358,9805.003.32NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$115.61$1,300,6585.003.16NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$104.23$1,297,6885.000.38NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.6%1,095,000$115.71$1,267,0255.001.66NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.6%1,250,000$100.28$1,253,4885.001.75NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$110.42$1,214,6645.903.57NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.5%1,000,000$118.27$1,182,7005.002.73NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
ALBUQUERQUE JT WTR & SWR REV013493GW51.5%1,000,000$116.52$1,165,1505.003.07NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$116.31$1,163,1305.002.91NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$115.79$1,157,8805.003.02NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$113.54$1,135,3605.003.24NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.4%1,000,000$112.77$1,127,7405.001.75NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
SANTA FE WATER UTIL SYS TAX REV802169BL51.4%1,000,000$112.08$1,120,7905.001.79NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$111.78$1,117,7505.003.52NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
GUAM PWR AUTH REV 10A400653FX41.4%1,000,000$109.76$1,097,5505.002.98GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$108.84$1,088,3605.003.93NMMunicipal SecuritiesHealth CareNRAA08/01/2044
NEW MEXICO FIN AUTH TRANSN REV64711RKJ41.4%1,000,000$108.55$1,085,5104.002.65NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
UNIV OF NEW MEXICO REV 07A914692J661.3%1,000,000$107.45$1,074,5205.001.07NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$106.55$1,065,5305.001.52NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.3%1,000,000$105.29$1,052,9405.252.41NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$104.53$1,045,2705.884.85NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.3%1,000,000$100.88$1,008,7905.254.82NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$100.33$1,003,3104.654.39NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$99.63$996,2805.005.03NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%830,000$118.94$987,1615.002.63NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$109.33$983,9255.003.39GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.1%870,000$104.83$912,0565.253.82NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$106.93$866,1017.005.93NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%800,000$107.71$861,6965.003.75NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501.1%750,000$112.68$845,0785.002.67NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.9%630,000$116.14$731,7016.381.05NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$115.13$690,8045.002.87NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$104.57$627,4444.003.41NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.8%615,000$100.31$616,9314.134.07NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$98.05$588,3127.757.93NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$109.79$548,9705.253.55GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.7%490,000$109.24$535,2867.255.75NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
VOLTERRA PID SPL LEVY REV92871AAB60.7%500,000$105.63$528,1706.755.95NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$98.41$492,0256.006.13NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%465,000$102.50$476,6447.005.76NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.5%370,000$100.61$372,2614.854.43NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%315,000$103.95$327,4495.504.09NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%285,000$106.43$303,3285.003.38NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$100.93$292,6944.804.16NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%255,000$102.97$262,5665.003.45NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.3%200,000$100.14$200,2865.755.73NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.2%110,000$106.34$116,9785.004.16VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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