Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund

2014 annual taxable distributions, including capital gains, now available here.

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As of Date: 11/28/2014
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.82%4,000,000$121.44$4,857,6806.003.10NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.32%4,000,000$110.99$4,439,5605.001.83NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ834.41%3,500,000$105.24$3,683,3655.001.48NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.99%3,000,000$111.13$3,333,8405.383.24NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.28%2,320,000$118.00$2,737,5075.002.84NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
UNIV OF NEW MEXICO REV 92A914692TH12.79%2,035,000$114.56$2,331,2356.001.65NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.77%2,000,000$115.60$2,311,9406.381.96NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.67%2,000,000$111.62$2,232,4205.003.31VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.62%2,000,000$109.55$2,191,0205.002.81NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
ALBUQUERQUE JT WTR & SWR REV 06A013493BR12.57%2,000,000$107.37$2,147,3205.000.36NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2026
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.34%1,805,000$108.09$1,951,0254.702.36NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.32%1,765,000$109.88$1,939,4005.003.14VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.25%1,575,000$119.30$1,878,9125.001.84NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.18%1,450,000$125.50$1,819,6785.702.78NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ41.98%1,500,000$110.07$1,650,9754.002.53NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
NEW MEXICO INST MINING & TECH REV647157KF21.83%1,400,000$109.04$1,526,4905.003.46NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.8%1,500,000$100.29$1,504,2905.001.57NMMunicipal SecuritiesHealth CareA3NR06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.77%1,255,000$117.97$1,480,5745.001.58NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.71%1,240,000$114.89$1,424,6735.002.51NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.68%1,295,000$108.41$1,403,8714.002.90NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.59%1,245,000$106.69$1,328,2415.000.54NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.55%1,095,000$117.97$1,291,8155.001.58NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.47%1,100,000$111.66$1,228,3045.903.55NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.46%1,000,000$121.80$1,217,9905.002.47NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
SANTA FE GROSS RCPTS TAX REV802072RW01.43%1,000,000$119.68$1,196,8405.002.65NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.42%1,000,000$118.65$1,186,5005.002.80NMMunicipal SecuritiesTax Obligation/GeneralNRNR09/15/2028
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.38%1,000,000$115.29$1,152,9305.001.59NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
UNIV OF NEW MEXICO REV 14C914692W381.38%1,000,000$115.41$1,154,0905.003.11NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.37%1,000,000$114.59$1,145,9105.000.87NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
SANTA FE WATER UTIL SYS TAX REV802169BL51.37%1,000,000$114.18$1,141,8205.001.72NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
CURRY CNTY GROSS RCPTS TAX REV231324AS31.36%1,000,000$113.52$1,135,2205.003.39NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
GUAM PWR AUTH REV 10A400653FX41.32%1,000,000$109.83$1,098,2505.003.15GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
UNIV OF NEW MEXICO REV 07A914692J661.31%1,000,000$109.62$1,096,2305.001.10NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.3%1,050,000$103.10$1,082,5925.002.88NMMunicipal SecuritiesTax Obligation/LimitedA2NR06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$108.36$1,083,6405.001.59NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.28%1,000,000$106.52$1,065,2305.884.54NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.26%1,000,000$105.15$1,051,5005.253.10NMMunicipal SecuritiesHealth CareA3NR06/01/2027
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.24%855,000$121.49$1,038,7225.002.47NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.23%1,000,000$102.53$1,025,3005.000.37NMMunicipal SecuritiesWater and SewerAa2NR06/15/2025
ROSWELL JT WTR & SWR REV778561HE31.23%1,000,000$102.47$1,024,6805.000.14NMMunicipal SecuritiesUS GuaranteedAa3NR06/01/2023
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.22%1,000,000$101.53$1,015,2905.254.65NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.22%1,000,000$101.49$1,014,9105.004.76NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.21%1,000,000$100.78$1,007,7804.654.22NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$111.24$1,001,1245.003.22GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.15%905,000$105.79$957,3725.253.77NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.05%810,000$107.87$873,7077.005.85NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.05%800,000$109.56$876,4485.003.57NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501.02%750,000$113.61$852,0835.002.71NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.86%600,000$119.09$714,5525.002.52NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NEW MEXICO MFA SF MTG 12A647200T460.78%635,000$102.52$650,9964.133.73NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.78%750,000$86.74$650,5505.507.10PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
TRAILS PUB IMP DIST SPL LEVY892871AA20.71%600,000$99.21$595,2667.757.82NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.67%500,000$111.40$557,0055.253.43GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.64%500,000$106.50$532,5056.755.87NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.63%490,000$107.29$525,7167.256.12NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MASS DFA CHILDRENS HOSP 14P57583UK310.62%460,000$113.42$521,7235.003.40MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
SANDOVAL CNTY INCENT PMT REV INTEL CORP800051AR50.61%500,000$102.46$512,2905.000.16NMMunicipal SecuritiesUS GuaranteedNRA+06/01/2020
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.58%465,000$103.33$480,4617.005.69NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.48%400,000$101.19$404,7404.854.25NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.42%340,000$104.32$354,6955.504.19NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.39%310,000$105.87$328,2095.003.63NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.35%290,000$101.03$292,9934.804.28NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.35%280,000$103.31$289,2715.003.65NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
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