Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 8/31/2017
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$122.85$4,913,9206.001.80NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94%3,000,000$110.75$3,322,3505.381.69NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.3%2,320,000$118.05$2,738,7145.002.13NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.6%2,000,000$107.76$2,155,1205.000.91NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2039
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.5%2,000,000$105.45$2,108,9805.003.81VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$125.39$1,818,1845.701.97NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.2%1,575,000$113.73$1,791,2005.001.24NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX72.1%1,545,000$113.77$1,757,7775.003.03NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
SANTA FE WTR UTIL SYS REV80216PAY21.9%1,500,000$107.56$1,613,4304.003.01NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$111.04$1,554,4905.002.00NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.7%1,370,000$105.10$1,439,8156.380.78NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$109.06$1,412,3014.002.35NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.7%1,255,000$110.87$1,391,4195.000.98NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.7%1,195,000$116.37$1,390,5985.002.67NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.7%1,300,000$106.64$1,386,3724.701.04NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
UNIV OF NEW MEXICO REV 92A914692TH11.6%1,225,000$109.35$1,339,5016.001.25NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$118.45$1,332,5065.002.39NMMunicipal SecuritiesWater and SewerAa2AAA06/15/2031
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.35$1,254,4005.000.62NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$100.29$1,253,6755.254.01NMMunicipal SecuritiesHealth CareA3A-06/01/2027
ALBUQUERQUE JT WTR & SWR REV013493HN41.5%1,000,000$121.77$1,217,6905.002.49NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.5%1,095,000$110.87$1,214,0275.000.98NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON MUN SCH DIST 5311441LZ01.5%1,000,000$121.28$1,212,8005.002.10NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2028
FARMINGTON PCR PSC NM SAN JUAN 10D311450FA31.5%1,100,000$109.57$1,205,2375.902.33NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$119.67$1,196,7205.001.88NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
TAOS SCH DIST87601UAX11.4%1,000,000$119.43$1,194,3305.002.01NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$118.67$1,186,7105.002.13NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/15/2028
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$118.07$1,180,7205.002.45NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$113.03$1,169,8094.502.81NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
NEW MEXICO FIN AUTH PUB PJ REVL FD 16F64711NP581.4%1,000,000$116.96$1,169,6405.002.80NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2041
NM HOSP EQUIP LN PRESBYTERIAN HLTH 17A647370HX61.4%1,010,000$115.79$1,169,5195.003.17NMMunicipal SecuritiesHealth CareAa3AA08/01/2046
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$116.92$1,169,2405.002.28NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$114.11$1,158,2065.002.71NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$114.87$1,148,6805.002.94NMMunicipal SecuritiesTax Obligation/Limited A11/01/2029
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$114.34$1,143,4105.002.80NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.4%1,000,000$114.05$1,140,5005.001.16NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCG71.3%1,015,000$109.40$1,110,4005.003.74GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2036
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$109.57$1,095,7005.001.80GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
ALBUQUERQUE JT WTR & SWR REV013493GX31.3%1,000,000$108.39$1,083,8504.002.80NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$107.19$1,071,8605.000.85NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
MONTECITO ESTATES PID SPL LEVY REV61237RAN71.3%1,000,000$106.42$1,064,2304.003.55NMMunicipal SecuritiesTax Obligation/Limited AA10/01/2037
VENTANA WEST PID SPL LEVY REV92276PBB31.3%1,000,000$106.20$1,062,0104.003.11NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$104.52$1,045,1905.884.17NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
ALBUQUERQUE JT WTR & SWR REV 08A013493CG41.3%1,000,000$103.52$1,035,2305.000.75NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$102.69$1,026,9005.004.36NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$100.08$1,000,7705.255.09NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$121.71$979,7495.001.63NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.2%900,000$106.06$954,5495.003.48GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$111.55$897,9455.002.49NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$106.27$860,7957.005.76NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$112.26$841,9285.001.62NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ROSWELL GROSS RCPTS TAX REV77854PBC21%770,000$108.61$836,2974.002.99NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2034
ROSWELL JT WTR & SWR REV778561KL31%705,000$115.70$815,7135.002.95NMMunicipal SecuritiesWater and SewerA1AA06/01/2037
NEW MEXICO MFA SF MTG 09B-2647200B940.9%705,000$103.60$730,3805.252.78NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.9%600,000$118.01$708,0425.001.74NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$105.10$683,1246.380.78NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$109.67$658,0324.002.47NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
NEW MEXICO HOSP HAVERLAND CARTER647377AG50.8%600,000$104.89$629,3285.003.88NMMunicipal SecuritiesLong Term CareNRNR07/01/2042
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$97.49$584,9527.758.00NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
NEW MEXICO ST UNIV REVS 17A647429Y600.7%500,000$116.01$580,0305.003.06NMMunicipal SecuritiesEducation and Civic OrganizationsA1AA-04/01/2042
NEW MEXICO MFA SF MTG 12A647200T460.7%545,000$102.96$561,1324.133.41NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
LOS LUNAS GROSS RCPT TAX REV545559DY90.7%600,000$92.89$557,3583.003.47NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
SILVER CITY CONS SCH DIST 1827513FN70.7%515,000$106.78$549,9174.003.03NMMunicipal SecuritiesTax Obligation/GeneralAa2NR08/01/2037
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGR90.7%500,000$108.92$544,6104.002.85NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2034
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCJ40.7%500,000$107.87$539,3705.003.87GUMunicipal SecuritiesTax Obligation/Limited A11/15/2039
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.6%500,000$106.48$532,3905.253.62GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$105.59$527,9506.755.78NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%480,000$108.09$518,8377.255.58NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$103.48$517,3906.005.28NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
MONTECITO ESTATES PID SPL LEV REV61237RAA50.5%445,000$100.52$447,3187.000.72NMMunicipal SecuritiesUS GuaranteedNRNR10/01/2037
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%245,000$103.31$253,1055.501.49NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 11B647200P570.3%205,000$108.50$222,4175.001.89NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$101.27$202,5405.755.55NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$103.48$113,8325.004.42VIMunicipal SecuritiesTransportationNRBBB09/01/2044
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