Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 6/30/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.7%4,000,000$127.41$5,096,2806.001.77NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.9%3,000,000$115.49$3,464,5505.381.53NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG43.7%3,000,000$108.76$3,262,7105.000.60NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.2%2,320,000$123.63$2,868,1465.001.80NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.6%2,000,000$113.88$2,277,5005.002.58VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.5%2,000,000$110.77$2,215,4205.001.42NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$131.68$1,909,4185.701.69NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.1%1,575,000$118.41$1,865,0215.001.14NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
SANTA FE WTR UTIL SYS REV80216PAY21.9%1,500,000$114.62$1,719,2704.002.34NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
UNIV OF NEW MEXICO REV 92A914692TH11.9%1,510,000$112.75$1,702,5706.001.25NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.9%1,510,000$109.34$1,650,9894.701.10NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NEW MEXICO FIN AUTH PUB PJ REVL FD 16C64711NG251.8%1,415,000$114.14$1,615,1094.002.39NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO INST MINING & TECH REV647157KF21.8%1,400,000$115.27$1,613,7805.001.80NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.7%1,370,000$111.78$1,531,3316.380.68NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.7%1,500,000$100.35$1,505,3105.000.88NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,195,000$123.49$1,475,7175.002.12NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$113.64$1,471,5734.001.93NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.6%1,255,000$115.85$1,453,8925.000.88NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$125.80$1,415,2505.001.86NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH51.6%1,170,000$119.75$1,401,1105.002.73GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$103.65$1,295,5635.251.25NMMunicipal SecuritiesHealth CareA3NR06/01/2027
FARMINGTON MUN SCH DIST 5311441LZ01.4%1,000,000$127.58$1,275,8205.001.73NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2028
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.4%1,095,000$115.85$1,268,5365.000.88NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.4%1,100,000$114.39$1,258,2465.902.06NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
TAOS SCH DIST87601UAX11.4%1,000,000$125.79$1,257,9305.001.62NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$125.76$1,257,5505.001.63NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$125.73$1,257,2905.001.88NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.4%1,250,000$100.37$1,254,5885.000.73NMMunicipal SecuritiesHealth CareA3NR06/01/2023
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$124.54$1,245,3505.001.68NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$120.10$1,243,0254.502.23NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$121.31$1,231,3375.002.08NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$122.36$1,223,6205.001.94NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$121.38$1,213,8305.002.37NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$121.15$1,211,5405.002.23NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$120.84$1,208,3705.002.49NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.3%1,000,000$118.18$1,181,7805.001.19NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$113.93$1,139,3305.001.60GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$112.32$1,123,2105.000.73NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.3%1,000,000$111.60$1,116,0205.001.16NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.2%1,000,000$108.31$1,083,1305.883.63NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
VENTANA WEST PID SPL LEVY REV92276PBB31.2%1,000,000$108.15$1,081,4804.002.97NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$107.76$1,077,6205.003.53NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
UNIV OF NEW MEXICO REV 07A914692J661.2%1,000,000$104.07$1,040,7205.000.55NMMunicipal SecuritiesUS GuaranteedAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$103.53$1,035,2605.001.13NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$114.33$1,028,9345.002.22GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.79$1,017,9305.253.67NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$126.39$1,017,4315.001.49NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
CLAYTON JAIL PJ STATE LEASE REV184346AW41.1%1,000,000$101.40$1,013,9504.650.49NMMunicipal SecuritiesUS GuaranteedBaa3AA11/01/2029
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$117.05$942,2205.002.01NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$110.93$898,5337.005.17NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
LOS LUNAS GROSS RCPT TAX REV545559DY91%865,000$101.25$875,7783.002.85NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
UNIV OF NEW MEXICO REV914692Q501%750,000$116.69$875,1605.001.47NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NEW MEXICO MFA SF MTG 09B-2647200B940.9%775,000$107.42$832,5285.252.36NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.8%600,000$123.86$743,1545.001.41NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$111.78$726,5446.380.68NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$115.75$694,5124.001.89NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.7%580,000$105.82$613,7684.133.00NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$99.37$596,2447.757.81NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$115.17$575,8305.252.30GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$110.32$551,6006.755.20NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%485,000$113.09$548,4877.254.96NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$107.53$537,6406.004.60NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.5%455,000$102.34$465,6297.005.01NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.4%330,000$100.75$332,4884.853.33NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 07A-1647200QA50.3%290,000$100.73$292,1234.803.32NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%280,000$103.79$290,6205.503.52NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.3%250,000$107.45$268,6335.002.83NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%245,000$102.82$251,8995.002.15NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$105.66$211,3245.754.98NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$115.25$126,7775.002.89VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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