Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 3/31/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT96%4,000,000$125.78$5,031,0806.002.10NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.1%3,000,000$114.33$3,429,9905.381.97NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG43.9%3,000,000$109.38$3,281,4305.000.79NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$119.26$2,766,7625.002.40NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.6%2,000,000$111.10$2,221,9005.003.10VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.6%2,000,000$109.49$2,189,7805.002.04NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
UNIV OF NEW MEXICO REV 92A914692TH12.4%1,780,000$111.56$1,985,7156.001.37NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$128.85$1,868,2825.702.08NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.2%1,575,000$118.09$1,859,8555.001.36NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42%1,510,000$108.87$1,643,8774.701.54NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$113.65$1,591,0865.002.23NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.8%1,370,000$112.65$1,543,3466.380.88NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.8%1,500,000$100.69$1,510,3655.000.83NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.7%1,255,000$115.97$1,455,3985.001.07NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$111.47$1,443,5244.002.29NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,195,000$118.71$1,418,5965.002.70NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$122.00$1,372,5345.002.33NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH51.6%1,170,000$113.65$1,329,7285.003.41GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.5%1,095,000$115.97$1,269,8505.001.07NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.5%1,245,000$100.79$1,254,8235.000.26NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.34$1,254,2755.000.74NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$113.75$1,251,2835.902.41NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
FARMINGTON MUN SCH DIST 5311441LZ01.5%1,000,000$124.34$1,243,3705.002.13NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2028
TAOS SCH DIST87601UAX11.5%1,000,000$123.07$1,230,7305.002.01NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
ALBUQUERQUE JT WTR & SWR REV013493GW51.5%1,000,000$121.73$1,217,2705.002.37NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$121.25$1,212,5305.002.15NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$120.77$1,207,7405.002.28NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$115.23$1,192,6724.502.77NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$116.18$1,179,2685.002.78NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.4%1,000,000$117.79$1,177,8605.001.42NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$117.71$1,177,1405.002.58NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$116.88$1,168,8005.002.96NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$116.07$1,160,7005.002.89NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$115.47$1,154,6805.003.08NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$112.61$1,126,0805.002.05GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$111.78$1,117,8005.001.20NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.3%1,000,000$111.73$1,117,3405.001.40NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$106.91$1,069,1205.884.09NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
UNIV OF NEW MEXICO REV 07A914692J661.3%1,000,000$105.06$1,050,6105.000.64NMMunicipal SecuritiesUS GuaranteedAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$104.38$1,043,7805.001.21NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.2%1,000,000$104.17$1,041,7005.251.63NMMunicipal SecuritiesHealth CareA3NR06/01/2027
VENTANA WEST PID SPL LEVY REV92276PBB31.2%1,000,000$104.11$1,041,1004.003.48NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$103.54$1,035,3705.004.34NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$102.40$1,023,9704.650.53NMMunicipal SecuritiesUS GuaranteedBaa3BBB+11/01/2029
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.32$1,013,2305.254.28NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$111.94$1,007,4875.002.74GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$123.65$995,4075.001.89NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$113.49$913,5955.002.67NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$108.85$881,6537.005.54NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$115.16$863,6855.001.91NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NEW MEXICO MFA SF MTG 09B-2647200B941%775,000$107.59$833,8235.252.53NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.9%650,000$112.65$732,2456.380.88NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$120.53$723,1505.001.95NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$108.63$651,7684.002.83NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.7%580,000$102.83$596,3974.133.59NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$98.40$590,4127.757.90NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$111.74$558,7055.253.01GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$107.94$539,6806.755.57NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%485,000$111.03$538,4917.255.35NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$106.30$531,4756.004.97NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%455,000$102.26$465,2697.005.39NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.4%350,000$100.72$352,5314.853.86NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%295,000$103.72$305,9625.503.76NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$100.77$292,2194.803.75NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 11B647200P570.3%250,000$107.00$267,4955.003.08NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%250,000$102.74$256,8585.002.75NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$102.96$205,9205.755.35NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$110.39$121,4305.003.56VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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