Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 12/30/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.8%4,000,000$120.05$4,801,8006.002.58NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94%3,000,000$110.08$3,302,3405.382.48NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.2%2,320,000$114.43$2,654,6605.002.84NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.6%2,000,000$106.35$2,127,0005.002.45NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
ALBUQUERQUE JT WTR & SWR REV 08A013493CG42.5%2,000,000$105.74$2,114,7005.001.14NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.5%2,000,000$104.90$2,097,9805.004.04VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.1%1,575,000$112.60$1,773,5135.002.01NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.1%1,450,000$121.57$1,762,8235.702.68NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
UNIV OF NEW MEXICO REV 92A914692TH12%1,510,000$109.35$1,651,1706.001.72NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
SANTA FE WTR UTIL SYS REV80216PAY21.9%1,500,000$104.47$1,567,0654.003.44NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
NEW MEXICO INST MINING & TECH REV647157KF21.8%1,400,000$109.45$1,532,2585.002.76NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.8%1,405,000$105.74$1,485,6614.702.15NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NEW MEXICO FIN AUTH PUB PJ REVL FD 16C64711NG251.8%1,415,000$104.64$1,480,5854.003.42NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.8%1,370,000$107.92$1,478,5186.381.31NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.7%1,255,000$110.60$1,387,9925.001.79NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$106.73$1,382,1544.002.87NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.6%1,195,000$113.63$1,357,8315.003.16NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$115.98$1,304,7305.002.86NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$101.26$1,265,8005.252.20NMMunicipal SecuritiesHealth CareA3NR06/01/2027
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.29$1,253,6255.001.62NMMunicipal SecuritiesHealth CareA3NR06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.5%1,095,000$110.60$1,211,0375.001.79NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PSC NM SAN JUAN 10D311450FA31.4%1,100,000$109.17$1,200,8485.903.06NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
FARMINGTON MUN SCH DIST 5311441LZ01.4%1,000,000$117.95$1,179,5005.002.67NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2028
TAOS SCH DIST87601UAX11.4%1,000,000$117.02$1,170,1605.002.54NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$116.52$1,165,1505.002.62NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/15/2028
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$116.02$1,160,1905.002.61NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$115.81$1,158,0605.002.89NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 16F64711NP581.4%1,000,000$114.10$1,140,9905.003.25NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2041
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$110.16$1,140,1154.503.24NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$112.07$1,137,5005.003.17NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$113.00$1,130,0005.003.03NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
CURRY CNTY GROSS RCPTS TAX REV231324AS31.3%1,000,000$111.98$1,119,8205.003.27NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.3%1,000,000$111.77$1,117,6705.002.19NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
CLAYTON JAIL PJ REV184346BR41.3%1,000,000$111.61$1,116,0605.003.46NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.3%1,000,000$110.65$1,106,4805.003.55NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$108.55$1,085,4605.001.40NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$108.33$1,083,2905.002.65GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCG71.3%1,015,000$106.05$1,076,4485.004.22GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2036
ALBUQUERQUE JT WTR & SWR REV013493GX31.3%1,000,000$105.61$1,056,0904.003.24NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$104.08$1,040,8205.884.60NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
VENTANA WEST PID SPL LEVY REV92276PBB31.2%1,000,000$103.60$1,036,0304.003.51NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
MONTECITO ESTATES PID SPL LEVY REV61237RAN71.2%1,000,000$103.10$1,030,9504.003.78NMMunicipal SecuritiesTax Obligation/Limited AA10/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$101.44$1,014,4205.001.53NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$100.93$1,009,3205.004.80NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$100.39$1,003,9105.254.64NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$106.40$957,6365.003.59GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.1%805,000$118.02$950,0615.002.37NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$109.94$885,0415.003.05NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$104.67$847,8277.006.14NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$110.67$830,0485.002.44NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
LOS LUNAS GROSS RCPT TAX REV545559DY90.9%865,000$85.23$737,2053.004.01NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
NEW MEXICO MFA SF MTG 09B-2647200B940.9%705,000$104.18$734,4345.253.24NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$107.92$701,4876.381.31NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.8%600,000$115.02$690,0965.002.49NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$107.58$645,4924.002.88NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$96.06$576,3847.758.14NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
NEW MEXICO MFA SF MTG 12A647200T460.7%560,000$101.23$566,8714.133.86NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.6%500,000$106.36$531,8105.253.84GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGR90.6%500,000$105.75$528,7704.003.29NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2034
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$103.59$517,9306.756.16NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%480,000$106.63$511,8057.255.99NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$102.26$511,2756.005.61NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PID SPL LEV REV61237RAA50.6%445,000$104.52$465,1187.000.96NMMunicipal SecuritiesUS GuaranteedNRNR10/01/2037
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%260,000$102.98$267,7585.503.45NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%240,000$102.03$244,8655.000.95NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
NEW MEXICO MFA SF MTG 11B647200P570.3%225,000$104.91$236,0455.003.42NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$97.39$194,7885.755.98NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$106.04$116,6395.004.08VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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