Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 4/30/2015
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$121.68$4,867,1606.002.95NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.5%4,000,000$112.56$4,502,5605.000.97NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.2%3,000,000$115.19$3,455,7305.382.33NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$116.03$2,691,9425.002.98NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.8%2,000,000$114.64$2,292,8406.381.73NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.8%2,000,000$112.86$2,257,1605.003.05VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.7%2,000,000$110.11$2,202,1605.002.48NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ832.5%2,000,000$104.27$2,085,3005.001.04NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
UNIV OF NEW MEXICO REV 92A914692TH12.5%1,780,000$112.84$2,008,5526.001.65NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.3%1,765,000$108.99$1,923,7095.003.18VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.3%1,575,000$118.62$1,868,2185.001.76NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.3%1,710,000$108.02$1,847,2104.702.24NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$125.47$1,819,3015.702.69NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN02.1%1,540,000$112.54$1,733,1475.003.39NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
NEW MEXICO FIN AUTH TRANSN REV64711RKJ42%1,500,000$109.96$1,649,4454.002.47NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$110.30$1,544,1305.003.15NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.8%1,255,000$117.50$1,474,6385.001.42NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.8%1,240,000$116.79$1,448,2215.002.05NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$107.68$1,394,4044.002.95NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$117.06$1,316,9595.003.03NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$105.05$1,307,9225.000.33NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.6%1,095,000$117.50$1,286,6365.001.42NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.29$1,253,6635.001.56NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$111.48$1,226,3245.903.42NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.5%1,000,000$120.30$1,202,9805.002.54NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$117.89$1,178,9405.002.95NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$117.89$1,178,9105.002.76NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$117.20$1,171,9505.002.89NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$114.60$1,146,0205.003.14NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.4%1,000,000$113.60$1,135,9805.001.76NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
SANTA FE WATER UTIL SYS TAX REV802169BL51.4%1,000,000$113.50$1,135,0405.001.57NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$113.08$1,130,8005.003.39NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$109.41$1,094,0905.003.10GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
UNIV OF NEW MEXICO REV 07A914692J661.3%1,000,000$108.33$1,083,3005.000.96NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$107.33$1,073,2705.001.42NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.3%1,000,000$106.16$1,061,6305.252.21NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$105.73$1,057,2905.884.62NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.3%855,000$121.06$1,035,0205.002.43NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$101.39$1,013,9005.004.77NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.32$1,013,1805.254.65NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$100.57$1,005,6504.654.26NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$110.35$993,1505.003.26GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.1%870,000$105.05$913,9265.253.82NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$108.07$875,3597.005.78NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%800,000$109.33$874,6325.003.53NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501%750,000$113.73$852,9685.002.55NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$117.16$702,9485.002.65NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.8%750,000$92.03$690,2035.506.45PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
NEW MEXICO MFA SF MTG 12A647200T460.8%635,000$101.58$645,0014.133.86NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$105.70$634,2124.003.28NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$99.00$594,0007.757.84NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$110.83$554,1305.253.42GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.7%500,000$106.83$534,1356.755.80NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%490,000$107.51$526,7997.256.04NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MASS DFA CHILDRENS HOSP 14P57583UK310.6%460,000$111.08$510,9775.003.45MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%465,000$103.02$479,0627.005.61NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.5%380,000$100.90$383,4014.854.29NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%330,000$104.13$343,6295.504.10NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%290,000$105.43$305,7505.003.67NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$100.97$292,8074.804.19NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%255,000$103.13$262,9925.003.49NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$108.21$119,0295.003.94VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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