Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 8/31/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.7%4,000,000$126.57$5,062,6006.001.80NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.9%3,000,000$115.02$3,450,5105.381.49NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG43.6%3,000,000$108.04$3,241,1405.000.59NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.2%2,320,000$122.18$2,834,5995.001.92NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.5%2,000,000$109.98$2,199,6205.001.49NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.5%2,000,000$109.36$2,187,1005.003.29VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.1%1,450,000$130.55$1,893,0195.701.75NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.1%1,575,000$118.10$1,860,0915.001.08NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
SANTA FE WTR UTIL SYS REV80216PAY21.9%1,500,000$113.74$1,706,1004.002.41NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
UNIV OF NEW MEXICO REV 92A914692TH11.9%1,510,000$111.97$1,690,7176.001.25NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO INST MINING & TECH REV647157KF21.8%1,400,000$114.85$1,607,8725.001.78NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NEW MEXICO FIN AUTH PUB PJ REVL FD 16C64711NG251.8%1,415,000$113.28$1,602,8414.002.46NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.7%1,405,000$109.03$1,531,8724.700.99NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.7%1,370,000$110.85$1,518,6866.380.67NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.7%1,500,000$100.36$1,505,3855.000.54NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.6%1,295,000$112.98$1,463,1434.001.98NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGP31.6%1,265,000$115.43$1,460,1394.002.24NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2032
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.6%1,195,000$122.19$1,460,1115.002.22NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.6%1,255,000$115.03$1,443,6275.000.91NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$124.34$1,398,8255.001.97NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH51.5%1,170,000$117.29$1,372,2935.002.96GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$102.91$1,286,3755.251.34NMMunicipal SecuritiesHealth CareA3NR06/01/2027
FARMINGTON MUN SCH DIST 5311441LZ01.4%1,000,000$126.26$1,262,5705.001.82NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2028
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.4%1,095,000$115.03$1,259,5795.000.91NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.4%1,250,000$100.36$1,254,5255.000.50NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.4%1,100,000$113.67$1,250,3705.902.09NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
TAOS SCH DIST87601UAX11.4%1,000,000$124.84$1,248,4005.001.67NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$124.49$1,244,9205.001.72NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$124.27$1,242,7005.001.99NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$123.14$1,231,4405.001.79NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$118.92$1,230,8434.502.32NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$120.26$1,220,5985.002.16NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$120.88$1,208,7705.002.07NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$120.18$1,201,8005.002.30NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$120.14$1,201,3505.002.47NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$119.79$1,197,8905.002.56NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.3%1,000,000$117.44$1,174,4305.001.21NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$113.55$1,135,4505.001.56GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$111.75$1,117,4905.000.68NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.3%1,000,000$111.08$1,110,7605.001.19NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.2%1,000,000$107.83$1,078,3105.883.67NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
VENTANA WEST PID SPL LEVY REV92276PBB31.2%1,000,000$107.37$1,073,6604.003.05NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$107.18$1,071,8405.003.60NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
UNIV OF NEW MEXICO REV 07A914692J661.2%1,000,000$103.35$1,033,5205.000.52NMMunicipal SecuritiesUS GuaranteedAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$102.91$1,029,1005.001.09NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.1%1,000,000$101.44$1,014,4405.253.77NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.1%805,000$125.36$1,009,1165.001.55NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
CLAYTON JAIL PJ STATE LEASE REV184346AW41.1%1,000,000$100.70$1,006,9904.650.45NMMunicipal SecuritiesUS GuaranteedA3AA11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.1%900,000$111.67$1,004,9945.002.64GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$116.12$934,7265.002.09NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$110.66$896,3707.005.18NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
LOS LUNAS GROSS RCPT TAX REV545559DY91%865,000$100.81$872,0073.002.90NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
UNIV OF NEW MEXICO REV914692Q501%750,000$116.20$871,5235.001.46NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NEW MEXICO MFA SF MTG 09B-2647200B940.9%705,000$106.94$753,9485.252.37NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.8%600,000$122.80$736,7705.001.48NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$110.85$720,5456.380.67NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$114.58$687,4504.002.00NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$99.18$595,0567.757.83NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
NEW MEXICO MFA SF MTG 12A647200T460.7%560,000$105.15$588,8234.133.10NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGR90.6%500,000$114.38$571,9204.002.35NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2034
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.6%500,000$111.53$557,6555.252.90GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$110.09$550,4406.755.20NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%485,000$112.78$546,9837.254.97NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$107.31$536,5406.004.57NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.5%455,000$102.02$464,2007.005.02NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.4%330,000$100.46$331,5214.853.42NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 07A-1647200QA50.3%290,000$100.71$292,0654.802.62NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%280,000$103.72$290,4085.503.39NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%245,000$102.75$251,7355.001.66NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
NEW MEXICO MFA SF MTG 11B647200P570.3%230,000$107.39$247,0025.002.76NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$105.51$211,0245.754.99NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$114.67$126,1345.002.93VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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