Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 11/30/2016
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.5%4,000,000$119.61$4,784,5606.002.68NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.8%3,000,000$110.15$3,304,3505.382.52NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
ALBUQUERQUE JT WTR & SWR REV 08A013493CG43.7%3,000,000$106.08$3,182,4605.001.12NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03%2,320,000$112.55$2,611,0675.003.12NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.5%2,000,000$106.12$2,122,3205.003.82VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.5%2,000,000$105.99$2,119,7605.002.66NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.1%1,575,000$112.32$1,769,0565.002.12NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52%1,450,000$120.23$1,743,3645.702.87NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
UNIV OF NEW MEXICO REV 92A914692TH11.9%1,510,000$109.57$1,654,4326.001.77NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
SANTA FE WTR UTIL SYS REV80216PAY21.8%1,500,000$102.39$1,535,7754.003.70NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
NEW MEXICO INST MINING & TECH REV647157KF21.8%1,400,000$108.91$1,524,7405.002.91NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NM FIN-ADJ-REF-A164711RFL51.7%1,500,000$100.00$1,500,0000.510.51NMMunicipal SecuritiesTax Obligation/LimitedAa1AA-06/15/2024
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.7%1,370,000$108.39$1,484,9296.381.28NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.7%1,405,000$105.64$1,484,2424.702.28NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
NEW MEXICO FIN AUTH PUB PJ REVL FD 16C64711NG251.7%1,415,000$102.22$1,446,4704.003.72NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.6%1,255,000$110.95$1,392,3975.001.76NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.6%1,295,000$105.25$1,363,0264.003.12NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.6%1,195,000$111.59$1,333,4775.003.43NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGP31.5%1,265,000$103.87$1,314,0064.003.52NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.5%1,125,000$113.76$1,279,7895.003.15NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$101.42$1,267,8005.252.38NMMunicipal SecuritiesHealth CareA3NR06/01/2027
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH51.5%1,170,000$107.48$1,257,5395.004.05GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.28$1,253,5505.001.70NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON PCR PSC NM SAN JUAN 10D311450FA31.4%1,100,000$110.47$1,215,1485.902.75NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.4%1,095,000$110.95$1,214,8815.001.76NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON MUN SCH DIST 5311441LZ01.3%1,000,000$115.65$1,156,5105.002.96NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2028
TAOS SCH DIST87601UAX11.3%1,000,000$114.96$1,149,5605.002.84NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.3%1,000,000$114.48$1,144,7605.002.91NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/15/2028
SANTA FE GROSS RCPTS TAX REV802072RW01.3%1,000,000$113.73$1,137,3205.002.95NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
ALBUQUERQUE JT WTR & SWR REV013493GW51.3%1,000,000$113.50$1,134,9805.003.19NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 16F64711NP581.3%1,000,000$112.34$1,123,3705.003.46NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2041
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.3%1,000,000$112.10$1,120,9805.002.17NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
UNIV OF NEW MEXICO REV 16A9146922B31.3%1,035,000$108.11$1,118,9284.503.49NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.3%1,015,000$109.80$1,114,4295.003.51NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
UNIV OF NEW MEXICO REV 14C914692W381.3%1,000,000$111.43$1,114,2805.003.27NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
CURRY CNTY GROSS RCPTS TAX REV231324AS31.3%1,000,000$109.81$1,098,0505.003.58NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
CLAYTON JAIL PJ REV184346BR41.3%1,000,000$109.69$1,096,9005.003.71NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX71.3%1,000,000$109.41$1,094,0605.003.72NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$108.83$1,088,2805.001.40NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$108.66$1,086,5705.002.61GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.3%1,000,000$108.24$1,082,3705.001.82NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.2%1,000,000$103.37$1,033,6505.884.84NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
UNIV OF NEW MEXICO REV 07A914692J661.2%1,000,000$102.10$1,020,9705.000.81NMMunicipal SecuritiesUS GuaranteedAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$101.71$1,017,1405.001.56NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
MONTECITO ESTATES PID SPL LEVY REV61237RAN71.2%1,000,000$101.21$1,012,1404.003.91NMMunicipal SecuritiesTax Obligation/Limited AA10/01/2037
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$100.42$1,004,2405.004.91NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$100.26$1,002,6205.254.88NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
VENTANA WEST PID SPL LEVY REV92276PBB31.1%1,000,000$97.62$976,1504.004.21NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.1%900,000$104.98$944,8205.003.91GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.1%805,000$115.72$931,5385.002.70NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01%805,000$108.94$876,9355.003.26NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$104.72$848,2087.006.14NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$110.15$826,1335.002.60NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
NEW MEXICO MFA SF MTG 09B-2647200B940.9%705,000$104.20$734,6385.253.30NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
LOS LUNAS GROSS RCPT TAX REV545559DY90.8%865,000$81.92$708,5823.004.26NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$108.39$704,5296.381.28NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.8%600,000$113.31$679,8425.002.78NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.7%600,000$105.82$634,9084.003.14NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$95.96$575,7727.758.15NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
NEW MEXICO MFA SF MTG 12A647200T460.7%560,000$100.49$562,7334.134.02NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.6%500,000$105.18$525,9055.254.11GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$103.62$518,0806.756.16NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGR90.6%500,000$102.81$514,0354.003.65NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2034
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%480,000$106.69$512,1227.255.99NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$102.28$511,4106.005.61NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PID SPL LEV REV61237RAA50.5%445,000$105.09$467,6287.000.88NMMunicipal SecuritiesUS GuaranteedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.4%330,000$100.02$330,0664.854.53NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 07A-1647200QA50.3%290,000$100.58$291,6764.801.37NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%280,000$103.01$288,4345.503.53NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%245,000$102.05$250,0235.001.47NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
NEW MEXICO MFA SF MTG 11B647200P570.3%230,000$104.79$241,0085.003.49NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$97.39$194,7865.755.98NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$107.81$118,5945.003.83VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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