Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 9/30/2014
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.82%4,000,000$121.29$4,851,6406.003.16NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.36%4,000,000$111.66$4,466,2805.001.78NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ834.75%3,750,000$105.56$3,958,5385.001.61NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.98%3,000,000$110.62$3,318,5705.383.38NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.27%2,320,000$117.42$2,724,2145.002.93NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
UNIV OF NEW MEXICO REV 92A914692TH12.81%2,035,000$115.32$2,346,6816.001.62NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.79%2,000,000$116.38$2,327,6806.381.92NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.68%2,000,000$111.91$2,238,1605.003.30VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.62%2,000,000$109.43$2,188,6405.002.90NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
ALBUQUERQUE JT WTR & SWR REV 06A013493BR12.59%2,000,000$108.18$2,163,6405.000.32NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2026
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ92.4%2,000,000$100.28$2,005,6005.001.72NMMunicipal SecuritiesHealth CareA3NR06/01/2023
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.34%1,805,000$107.92$1,947,9924.702.50NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.32%1,765,000$109.79$1,937,7765.003.20VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.25%1,575,000$119.22$1,877,6845.001.92NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.17%1,450,000$125.03$1,812,9505.702.86NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ41.98%1,500,000$110.18$1,652,7604.002.54NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
NEW MEXICO INST MINING & TECH REV647157KF21.82%1,400,000$108.66$1,521,2965.003.55NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.79%1,255,000$118.70$1,489,7355.001.54NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.71%1,240,000$114.90$1,424,7235.002.56NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.68%1,295,000$108.51$1,405,2054.002.90NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$107.22$1,334,9145.000.64NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.56%1,095,000$118.70$1,299,8095.001.54NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.47%1,100,000$111.32$1,224,4655.903.67NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.46%1,000,000$121.47$1,214,6505.002.54NMMunicipal SecuritiesTax Obligation/GeneralAa1NA09/01/2027
SANTA FE GROSS RCPTS TAX REV802072RW01.43%1,000,000$119.60$1,195,9605.002.69NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.39%1,000,000$115.74$1,157,4105.001.69NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.38%1,000,000$115.20$1,151,9505.000.88NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
SANTA FE WATER UTIL SYS TAX REV802169BL51.37%1,000,000$114.14$1,141,3605.001.83NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
UNIV OF NEW MEXICO REV 07A914692J661.32%1,000,000$110.09$1,100,9105.001.15NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
GUAM PWR AUTH REV 10A400653FX41.31%1,000,000$109.33$1,093,3105.003.28GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.31%1,000,000$108.84$1,088,4005.001.60NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.3%1,050,000$103.31$1,084,7035.002.95NMMunicipal SecuritiesTax Obligation/LimitedA2NR06/01/2025
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.27%1,000,000$106.01$1,060,1005.884.67NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.26%1,000,000$105.20$1,052,0105.253.20NMMunicipal SecuritiesHealth CareA3NR06/01/2027
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.24%855,000$121.32$1,037,3125.002.52NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.24%1,000,000$103.23$1,032,2505.000.43NMMunicipal SecuritiesWater and SewerAa2NR06/15/2025
ROSWELL JT WTR & SWR REV778561HE31.24%1,000,000$103.26$1,032,5805.000.13NMMunicipal SecuritiesUS GuaranteedAa3NR06/01/2023
CLAYTON JAIL PJ STATE LEASE REV184346AW41.21%1,000,000$100.67$1,006,7004.654.31NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.21%1,000,000$101.32$1,013,1705.254.76NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.21%1,000,000$100.75$1,007,5105.004.88NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.16%900,000$107.24$965,1965.003.85GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.15%905,000$105.83$957,7805.253.80NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.05%810,000$107.84$873,4807.005.87NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.05%800,000$109.37$874,9845.003.62NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501.02%750,000$113.26$849,4735.002.81NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
UNIV OF NEW MEXICO REV 03A914692YC60.9%750,000$100.42$753,1735.252.70NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2018
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.86%600,000$118.85$713,0885.002.58NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.79%750,000$87.91$659,3405.506.97PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
NEW MEXICO MFA SF MTG 12A647200T460.78%635,000$101.92$647,1864.133.83NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.71%600,000$98.68$592,0927.757.87NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.65%500,000$108.55$542,7505.253.89GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.64%500,000$106.43$532,1556.755.89NMMunicipal SecuritiesTax Obligation/LimitedNRNA10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.63%490,000$107.25$525,5457.256.12NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MASS DFA CHILDRENS HOSP 14P57583UK310.62%460,000$113.15$520,5085.003.48MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
SANDOVAL CNTY INCENT PMT REV INTEL CORP800051AR50.62%500,000$103.24$516,2205.000.15NMMunicipal SecuritiesUS GuaranteedNRA+06/01/2020
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.58%465,000$103.45$481,0617.005.69NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.48%400,000$100.99$403,9644.854.38NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.43%340,000$104.37$354,8515.504.23NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%315,000$105.96$333,7835.003.65NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.35%290,000$101.04$293,0194.804.31NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.35%280,000$103.36$289,4055.003.70NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
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