Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 7/29/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.8%4,000,000$127.07$5,082,9606.001.78NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94%3,000,000$115.38$3,461,4605.381.48NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG43.7%3,000,000$108.51$3,255,2105.000.55NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$122.33$2,838,1495.001.93NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.5%2,000,000$110.19$2,203,7205.001.52NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.5%2,000,000$109.54$2,190,7205.003.28VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$131.04$1,900,0665.701.73NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.1%1,575,000$118.43$1,865,2885.001.08NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
SANTA FE WTR UTIL SYS REV80216PAY22%1,500,000$113.76$1,706,3554.002.42NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
UNIV OF NEW MEXICO REV 92A914692TH11.9%1,510,000$112.61$1,700,4416.001.17NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.9%1,510,000$109.25$1,649,6604.701.03NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NEW MEXICO INST MINING & TECH REV647157KF21.8%1,400,000$115.06$1,610,8265.001.79NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NEW MEXICO FIN AUTH PUB PJ REVL FD 16C64711NG251.8%1,415,000$113.20$1,601,7234.002.48NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.8%1,370,000$111.43$1,526,6056.380.63NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.7%1,500,000$100.36$1,505,4005.000.67NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$113.00$1,463,3764.002.00NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,195,000$122.12$1,459,2865.002.25NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.7%1,255,000$115.71$1,452,1485.000.83NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$124.47$1,400,3335.001.98NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH51.6%1,170,000$116.12$1,358,6045.003.10GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$103.30$1,291,2255.251.28NMMunicipal SecuritiesHealth CareA3NR06/01/2027
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.5%1,095,000$115.71$1,267,0145.000.83NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON MUN SCH DIST 5311441LZ01.5%1,000,000$126.40$1,263,9805.001.83NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2028
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.4%1,250,000$100.37$1,254,5755.000.60NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.4%1,100,000$113.94$1,253,3625.902.10NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
TAOS SCH DIST87601UAX11.4%1,000,000$124.93$1,249,2505.001.69NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$124.66$1,246,5705.001.73NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$124.40$1,244,0205.002.00NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$123.31$1,233,0905.001.80NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$118.88$1,230,4294.502.34NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$120.39$1,221,9485.002.17NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$121.02$1,210,1805.002.08NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$120.32$1,203,1605.002.47NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$120.04$1,200,4205.002.34NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$119.85$1,198,5305.002.58NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.4%1,000,000$118.05$1,180,4905.001.15NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$113.87$1,138,7305.001.55GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$112.22$1,122,2005.000.65NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.3%1,000,000$111.55$1,115,5105.001.21NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.2%1,000,000$108.00$1,080,0205.883.67NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
VENTANA WEST PID SPL LEVY REV92276PBB31.2%1,000,000$107.43$1,074,3204.003.05NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$107.34$1,073,3905.003.59NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
UNIV OF NEW MEXICO REV 07A914692J661.2%1,000,000$103.78$1,037,7505.000.49NMMunicipal SecuritiesUS GuaranteedAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$103.31$1,033,0605.001.03NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.57$1,015,6605.253.77NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$125.63$1,011,3055.001.55NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$101.07$1,010,6904.650.46NMMunicipal SecuritiesUS GuaranteedA3AA11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.1%900,000$109.21$982,8455.003.14GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$116.22$935,5795.002.11NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$110.64$896,2007.005.20NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$116.45$873,3385.001.47NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
LOS LUNAS GROSS RCPT TAX REV545559DY91%865,000$100.40$868,4173.002.95NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
NEW MEXICO MFA SF MTG 09B-2647200B941%775,000$107.42$832,4665.252.28NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.8%600,000$122.56$735,3665.001.55NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$111.43$724,3026.380.63NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$114.81$688,8424.001.99NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.7%580,000$105.22$610,2824.133.10NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$99.17$595,0087.757.83NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$110.03$550,1606.755.23NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.6%500,000$109.66$548,2905.253.29GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%485,000$112.78$546,9787.254.99NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$107.33$536,6556.004.63NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.5%455,000$102.16$464,8147.005.04NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.4%330,000$100.59$331,9404.853.42NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 07A-1647200QA50.3%290,000$100.75$292,1724.802.99NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%280,000$103.86$290,8055.503.41NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.3%240,000$107.66$258,3945.002.73NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%245,000$102.89$252,0685.001.83NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$105.40$210,7985.755.01NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$114.81$126,2905.002.93VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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