Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 5/29/2015
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$120.07$4,802,6406.003.13NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.5%4,000,000$111.93$4,477,0005.001.07NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.2%3,000,000$114.60$3,438,0605.382.40NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$115.48$2,679,1595.003.03NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.8%2,000,000$112.45$2,249,0405.003.09VIMunicipal SecuritiesTax Obligation/LimitedNRAA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.7%2,000,000$109.47$2,189,3805.002.59NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
UNIV OF NEW MEXICO REV 92A914692TH12.5%1,780,000$112.30$1,998,8696.001.71NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.3%1,765,000$108.46$1,914,3015.003.26VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.3%1,575,000$117.55$1,851,3975.001.90NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.3%1,710,000$107.35$1,835,6344.702.39NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$123.66$1,793,0275.702.86NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN02.1%1,540,000$112.12$1,726,6175.003.43NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
NEW MEXICO FIN AUTH TRANSN REV64711RKJ42%1,500,000$109.25$1,638,7804.002.56NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC32%1,370,000$116.35$1,594,0226.381.11NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ831.9%1,500,000$103.88$1,558,1855.001.11NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$109.83$1,537,5645.003.21NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.8%1,255,000$116.50$1,462,0505.001.56NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.8%1,240,000$115.92$1,437,4205.002.16NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$107.08$1,386,7384.003.02NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$116.38$1,309,3205.003.09NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$104.66$1,303,0055.000.35NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.6%1,095,000$116.50$1,275,6535.001.56NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.28$1,253,5505.001.59NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$111.03$1,221,3195.903.48NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.5%1,000,000$119.26$1,192,6305.002.64NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$117.30$1,172,9705.003.00NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$117.14$1,171,4405.002.83NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$116.45$1,164,4505.002.96NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.4%1,000,000$115.23$1,152,2705.003.22NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$114.07$1,140,7105.003.19NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.4%1,000,000$112.96$1,129,6105.001.83NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
SANTA FE WATER UTIL SYS TAX REV802169BL51.4%1,000,000$112.71$1,127,0805.001.70NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$112.56$1,125,5705.003.44NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
GUAM PWR AUTH REV 10A400653FX41.4%1,000,000$110.54$1,105,4305.002.86GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.4%1,000,000$110.04$1,100,4105.003.80NMMunicipal SecuritiesHealth CareNRAA08/01/2044
UNIV OF NEW MEXICO REV 07A914692J661.3%1,000,000$107.87$1,078,6705.001.03NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$106.91$1,069,0505.001.49NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.3%1,000,000$105.71$1,057,0905.252.32NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$104.96$1,049,5905.884.77NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.3%855,000$119.90$1,025,1285.002.54NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$101.13$1,011,2505.254.72NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$100.49$1,004,9405.004.92NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$100.46$1,004,6404.654.31NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$109.87$988,7945.003.32GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.1%870,000$104.62$910,2035.253.91NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$107.53$870,9697.005.85NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%800,000$108.51$868,0965.003.64NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501%750,000$113.27$849,4885.002.60NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.9%630,000$116.45$733,6606.381.08NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$115.75$694,4705.002.81NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.8%750,000$91.19$683,9485.506.60PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$105.17$631,0444.003.34NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO MFA SF MTG 12A647200T460.8%615,000$101.14$622,0234.133.93NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$98.47$590,8147.757.89NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$110.40$552,0055.253.47GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.7%500,000$106.26$531,3106.755.87NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%490,000$106.98$524,2027.256.11NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%465,000$102.77$477,8857.005.68NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.5%380,000$100.76$382,8994.854.35NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%330,000$104.00$343,2135.504.11NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%290,000$105.28$305,3245.003.68NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$100.94$292,7204.804.18NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%255,000$103.02$262,7015.003.49NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$107.35$118,0815.004.04VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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