Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund

2014 annual taxable distributions, including capital gains, now available here.

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As of Date: 10/31/2014
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.81%4,000,000$121.94$4,877,6806.003.06NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.31%4,000,000$111.40$4,455,9605.001.77NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ834.4%3,500,000$105.46$3,691,2055.001.50NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.98%3,000,000$111.43$3,342,8705.383.21NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.27%2,320,000$118.40$2,746,7645.002.81NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
UNIV OF NEW MEXICO REV 92A914692TH12.79%2,035,000$115.05$2,341,1866.001.60NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.77%2,000,000$116.09$2,321,7606.381.91NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.69%2,000,000$112.83$2,256,6605.003.16VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.62%2,000,000$109.83$2,196,6805.002.78NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
ALBUQUERQUE JT WTR & SWR REV 06A013493BR12.57%2,000,000$107.76$2,155,2805.000.33NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2026
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ92.39%2,000,000$100.29$2,005,7805.001.38NMMunicipal SecuritiesHealth CareA3NR06/01/2023
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.33%1,805,000$108.44$1,957,2704.702.31NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.32%1,765,000$110.34$1,947,4835.003.08VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.25%1,575,000$119.84$1,887,4015.001.79NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.18%1,450,000$126.07$1,828,0155.702.74NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ41.97%1,500,000$110.30$1,654,5004.002.51NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
NEW MEXICO INST MINING & TECH REV647157KF21.82%1,400,000$109.37$1,531,2365.003.42NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.77%1,255,000$118.67$1,489,2835.001.50NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.7%1,240,000$115.25$1,429,0505.002.48NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.68%1,295,000$108.71$1,407,8204.002.87NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.59%1,245,000$107.06$1,332,8855.000.52NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.55%1,095,000$118.67$1,299,4155.001.50NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.47%1,100,000$111.80$1,229,8445.903.55NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
TAOS SCH DIST87601UAX11.46%1,000,000$122.18$1,221,7605.002.45NMMunicipal SecuritiesTax Obligation/GeneralAa1NR09/01/2027
SANTA FE GROSS RCPTS TAX REV802072RW01.44%1,000,000$120.48$1,204,7605.002.58NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
NEW MEXICO MEA RBC PREPAY GAS CONT 14A647207AC31.38%1,000,000$115.93$1,159,2605.001.69NMMunicipal SecuritiesUtilitiesAa3NR11/01/2039
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.37%1,000,000$114.93$1,149,3005.000.86NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
SANTA FE WATER UTIL SYS TAX REV802169BL51.37%1,000,000$114.65$1,146,4605.001.67NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
GUAM PWR AUTH REV 10A400653FX41.31%1,000,000$109.94$1,099,4105.003.15GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
UNIV OF NEW MEXICO REV 07A914692J661.31%1,000,000$110.01$1,100,1305.001.06NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.29%1,050,000$103.28$1,084,4515.002.86NMMunicipal SecuritiesTax Obligation/LimitedA2NR06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.29%1,000,000$108.67$1,086,6705.001.56NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.27%1,000,000$106.80$1,068,0305.884.50NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.26%1,000,000$105.40$1,053,9705.253.06NMMunicipal SecuritiesHealth CareA3NR06/01/2027
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.24%855,000$121.92$1,042,4505.002.44NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.23%1,000,000$102.88$1,028,7705.000.37NMMunicipal SecuritiesWater and SewerAa2NR06/15/2025
ROSWELL JT WTR & SWR REV778561HE31.22%1,000,000$102.83$1,028,3205.000.14NMMunicipal SecuritiesUS GuaranteedAa3NR06/01/2023
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.21%1,000,000$101.65$1,016,4905.254.62NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.21%1,000,000$101.57$1,015,6705.004.75NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$100.82$1,008,1804.654.22NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.17%900,000$109.27$983,3855.003.53GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NEW MEXICO MFA SF MTG 09B-2647200B941.14%905,000$105.83$957,7435.253.78NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.05%800,000$109.85$878,8005.003.54NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.04%810,000$107.99$874,7277.005.84NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501.02%750,000$113.95$854,6035.002.68NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.85%600,000$119.50$716,9885.002.49NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NEW MEXICO MFA SF MTG 12A647200T460.78%635,000$102.67$651,9614.133.71NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.78%750,000$86.98$652,3205.507.10PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
TRAILS PUB IMP DIST SPL LEVY892871AA20.71%600,000$99.11$594,6547.757.83NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.65%500,000$109.64$548,2055.253.71GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.64%500,000$106.62$533,0906.755.86NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.63%490,000$107.41$526,3047.256.11NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MASS DFA CHILDRENS HOSP 14P57583UK310.62%460,000$113.78$523,3745.003.36MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
SANDOVAL CNTY INCENT PMT REV INTEL CORP800051AR50.61%500,000$102.82$514,1055.000.16NMMunicipal SecuritiesUS GuaranteedNRA+06/01/2020
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.57%465,000$103.44$480,9827.005.68NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.48%400,000$101.27$405,0604.854.23NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.42%340,000$104.37$354,8685.504.20NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.4%315,000$105.93$333,6835.003.64NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.35%290,000$101.04$293,0074.804.29NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.34%280,000$103.35$289,3865.003.67NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
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