Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 1/30/2015
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$124.10$4,963,8806.002.74NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.3%4,000,000$112.14$4,485,5605.001.36NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94.2%3,000,000$117.29$3,518,6705.382.08NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ833.8%3,000,000$105.36$3,160,7105.000.95NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$121.33$2,814,9495.002.44NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.8%2,000,000$116.71$2,334,1806.381.46NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
UNIV OF NEW MEXICO REV 92A914692TH12.8%2,035,000$114.34$2,326,8606.001.51NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.7%2,000,000$114.49$2,289,8405.002.88VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.7%2,000,000$112.81$2,256,2205.002.01NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.4%1,805,000$109.97$1,984,9044.701.73NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.3%1,765,000$111.34$1,965,2225.002.82VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.3%1,575,000$121.32$1,910,7275.001.47NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$128.69$1,865,9915.702.43NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ42%1,500,000$113.12$1,696,8454.002.07NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
ALBUQUERQUE JT WTR & SWR REV 06A013493BR11.9%1,500,000$106.67$1,600,1105.000.29NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2026
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$113.85$1,593,9005.002.64NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.8%1,255,000$119.52$1,499,9895.001.21NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.8%1,240,000$120.30$1,491,6705.001.62NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$111.68$1,446,2044.002.47NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.6%1,245,000$106.21$1,322,3645.000.34NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.6%1,095,000$119.52$1,308,7555.001.21NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.32$1,254,0385.000.84NMMunicipal SecuritiesHealth CareA3NR06/01/2023
TAOS SCH DIST87601UAX11.5%1,000,000$125.09$1,250,9205.002.10NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.5%1,100,000$113.04$1,243,4185.903.22NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
SANTA FE GROSS RCPTS TAX REV802072RW01.5%1,000,000$123.04$1,230,3805.002.25NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
HOBBS MUNI SCH DIST 33 14A43385QAH01.5%1,000,000$122.37$1,223,6505.002.39NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/15/2028
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$119.59$1,195,9405.002.62NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$117.67$1,176,6805.002.92NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.4%1,000,000$115.41$1,154,1105.001.39NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
SANTA FE WATER UTIL SYS TAX REV802169BL51.4%1,000,000$115.24$1,152,3505.001.37NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.4%1,000,000$114.54$1,145,4005.000.69NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$112.12$1,121,2405.002.68GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.3%1,050,000$106.28$1,115,9405.000.29NMMunicipal SecuritiesUS GuaranteedA2NR06/01/2025
UNIV OF NEW MEXICO REV 07A914692J661.3%1,000,000$109.60$1,095,9905.000.84NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$108.62$1,086,2005.884.09NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.3%1,000,000$108.43$1,084,3105.001.32NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.3%1,000,000$107.93$1,079,2705.251.77NMMunicipal SecuritiesHealth CareA3NR06/01/2027
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.3%855,000$124.96$1,068,3915.002.07NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$104.50$1,044,9505.004.28NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$102.51$1,025,0705.254.22NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$113.75$1,023,7505.002.80GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.2%1,000,000$101.76$1,017,6105.000.30NMMunicipal SecuritiesWater and SewerAa2NR06/15/2025
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$101.43$1,014,2604.653.80NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
NEW MEXICO MFA SF MTG 09B-2647200B941.1%905,000$105.99$959,1915.253.66NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%800,000$112.70$901,6245.003.09NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.1%810,000$109.67$888,3597.005.58NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$117.38$880,3285.002.06NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$121.88$731,3045.002.15NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NEW MEXICO MFA SF MTG 12A647200T460.8%635,000$104.53$663,7594.133.40NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.8%750,000$87.26$654,4135.507.09PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$99.74$598,4167.757.77NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.7%500,000$114.23$571,1555.252.96GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$108.49$542,4706.755.60NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
MASS DFA CHILDRENS HOSP 14P57583UK310.6%460,000$117.84$542,0415.002.87MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%490,000$109.08$534,4727.255.83NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.6%465,000$103.81$482,7307.005.41NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.5%380,000$101.90$387,2014.853.82NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.4%330,000$104.31$344,2265.504.13NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%310,000$105.79$327,9615.003.60NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.4%290,000$101.00$292,9124.804.25NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%255,000$103.31$263,4335.003.56NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
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