Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.84%4,000,000$118.85$4,754,0406.003.56NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
ALBUQUERQUE JT WTR & SWR REV 08A013493CG45.38%4,000,000$109.40$4,376,1605.002.65NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO FIN AUTH PUB PJ REVL FD 06B64711MZ835.19%4,000,000$105.59$4,223,7605.002.34NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2036
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM93.99%3,000,000$108.18$3,245,4305.383.92NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
UNIV OF NEW MEXICO REV 92A914692TH13.23%2,275,000$115.57$2,629,1956.001.63NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.21%2,320,000$112.64$2,613,1785.003.52NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370EZ42.82%2,000,000$114.72$2,294,4606.382.75NMMunicipal SecuritiesHealth CareAa3AA08/01/2032
ALBUQUERQUE JT WTR & SWR REV 06A013493BR12.68%2,000,000$108.87$2,177,4805.001.00NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.53%2,000,000$103.13$2,062,6005.004.34NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ92.46%2,000,000$100.26$2,005,2205.003.37NMMunicipal SecuritiesHealth CareA3NR06/01/2023
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT42.46%1,895,000$105.78$2,004,4364.703.18NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.27%1,575,000$117.15$1,845,1285.002.38NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
VIRGIN ISLANDS PFA MATCH FD LOAN 10A927676QV12.23%1,765,000$102.71$1,812,7615.004.52VIMunicipal SecuritiesTax Obligation/LimitedBaa2BBB10/01/2029
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.17%1,450,000$121.62$1,763,4185.703.29NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NEW MEXICO FIN AUTH TRANSN REV64711RKJ41.99%1,500,000$107.71$1,615,6054.002.94NMMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/15/2026
ALBUQUERQUE GROSS RCPTS TAX REV 04A01354MDE81.86%1,500,000$101.06$1,515,9005.000.74NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO INST MINING & TECH REV647157KF21.81%1,400,000$105.49$1,476,9025.004.12NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.81%1,255,000$117.45$1,473,9725.001.98NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.72%1,240,000$113.00$1,401,1755.002.97NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
SANTA FE GROSS RCPTS TAX REV 06B802072KW71.67%1,245,000$108.92$1,355,9925.000.84NMMunicipal SecuritiesTax Obligation/LimitedAa3AA+06/01/2023
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.58%1,095,000$117.45$1,286,0565.001.98NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
TAOS SCH DIST87601UAX11.45%1,000,000$118.05$1,180,5405.002.97NMMunicipal SecuritiesTax Obligation/GeneralAa1NA09/01/2027
FARMINGTON PCR PUB SVC CO NM SAN JUAN-D311450FA31.44%1,100,000$106.63$1,172,9085.904.65NMMunicipal SecuritiesUtilitiesBaa2BBB06/01/2040
CIBOLA CNTY GROSS RCPTS TAX REV 06B17163WBY11.43%1,125,000$103.31$1,162,1815.003.40NMMunicipal SecuritiesTax Obligation/LimitedA2NR06/01/2025
NEW MEXICO ST SEVERANCE TAX REV 09A647310H871.43%1,000,000$115.99$1,159,9005.001.14NMMunicipal SecuritiesTax Obligation/LimitedAa1AA07/01/2018
SANTA FE WATER UTIL SYS TAX REV802169BL51.38%1,000,000$112.53$1,125,3405.002.41NMMunicipal SecuritiesWater and SewerNRAA+06/01/2027
SANTA FE PUB SCH DIST802088KF01.36%1,000,000$110.47$1,104,7405.000.48NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2016
UNIV OF NEW MEXICO REV 07A914692J661.36%1,000,000$110.47$1,104,7005.001.60NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2025
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.33%1,000,000$108.45$1,084,4805.002.22NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
NEW MEXICO FIN AUTH PUB PJ REVL FD 05C64711MC471.29%1,000,000$104.68$1,046,7905.001.08NMMunicipal SecuritiesWater and SewerAa2NR06/15/2025
ROSWELL JT WTR & SWR REV778561HE31.29%1,000,000$105.22$1,052,1705.000.51NMMunicipal SecuritiesWater and SewerAa3NR06/01/2023
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.28%1,000,000$104.00$1,039,9705.253.89NMMunicipal SecuritiesHealth CareA3NR06/01/2027
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.27%1,000,000$103.23$1,032,3005.885.26NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
GUAM PWR AUTH REV 10A400653FX41.26%1,000,000$102.82$1,028,1905.004.50GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
NEW MEXICO FIN AUTH PUB PJ REVL FD 04C64711MZT71.24%1,000,000$100.81$1,008,0505.000.17NMMunicipal SecuritiesUS GuaranteedAa1AAA06/01/2024
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.23%1,000,000$100.27$1,002,7405.255.16NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
CLAYTON JAIL PJ STATE LEASE REV184346AW41.2%1,000,000$97.80$977,9504.654.85NMMunicipal SecuritiesTax Obligation/LimitedBaa3BBB+11/01/2029
NEW MEXICO MFA SF MTG 09B-2647200B941.18%905,000$105.81$957,5715.253.94NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.14%900,000$103.00$927,0275.004.54GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.13%1,000,000$91.81$918,1105.005.62NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71.03%810,000$103.44$837,8807.006.51NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.02%800,000$103.90$831,1605.004.44NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
UNIV OF NEW MEXICO REV914692Q501.02%750,000$110.26$826,9735.003.38NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ILLINOIS ST452152VL20.93%720,000$105.45$759,2625.254.56ILMunicipal SecuritiesTax Obligation/GeneralA3A-02/01/2034
UNIV OF NEW MEXICO REV 03A914692YC60.93%750,000$100.41$753,0905.252.72NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2018
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.85%600,000$115.70$694,1765.003.04NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NEW MEXICO MFA SF MTG 12A647200T460.79%665,000$96.59$642,2904.134.36NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
PUERTO RICO ANA G MENDEZ UNIV SYS745272CV40.78%750,000$84.92$636,8705.507.29PRMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/01/2031
TRAILS PUB IMP DIST SPL LEVY892871AA20.71%600,000$95.72$574,3447.758.16NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
NEW MEXICO ST647293NQ80.67%525,000$104.50$548,6255.000.09NMMunicipal SecuritiesTax Obligation/GeneralAaaAA+03/01/2015
SANDOVAL CNTY INCENT PMT REV INTEL CORP800051AR50.64%500,000$104.42$522,0955.001.17NMMunicipal SecuritiesInformation TechnologyNRA+06/01/2020
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.63%500,000$102.91$514,5557.256.80NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.63%500,000$102.97$514,8705.254.79GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.62%500,000$101.65$508,2656.756.53NMMunicipal SecuritiesTax Obligation/LimitedNRNA10/01/2033
MONTECITO ESTATES PUB IMPT DIST SPL LEV61237RAA50.59%475,000$101.95$484,2487.006.35NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2037
NEW MEXICO MFA SF MTG 07B-2 FNMA647200QJ60.52%425,000$100.17$425,7274.854.78NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2038
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.49%380,000$104.24$396,1045.504.39NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.43%330,000$105.94$349,5925.003.73NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
NEW MEXICO MFA SF MTG 07A-1647200QA50.38%305,000$101.07$308,2674.804.38NMMunicipal SecuritiesHousing/Single FamilyNRAA+01/01/2033
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.37%290,000$103.52$300,2055.003.84NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
DONA ANA CNTY NM GROSS RCPT TAX257591CA30.14%110,000$100.60$110,6605.501.86NMMunicipal SecuritiesTax Obligation/LimitedWRNR06/01/2014
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