Mutual Funds

MF

Nuveen New Mexico Municipal Bond Fund


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As of Date: 4/28/2017
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
SANTA FE CNTY CORRECTNL SYS REV80189AAT95.9%4,000,000$121.55$4,862,0006.002.19NMMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2027
LOS RANCHOS DE ALBUQUERQUE ACADEMY PJ545610AM94%3,000,000$110.55$3,316,3805.382.09NMMunicipal SecuritiesEducation and Civic OrganizationsNRA09/01/2035
NEW MEXICO FIN AUTH TRANSN REV 14A64711RLB03.2%2,320,000$114.48$2,655,8435.002.75NMMunicipal SecuritiesTax Obligation/LimitedAa2AA06/15/2032
NM HOSP EQUIP LN PRESBYTERIAN HLTH647370FE02.6%2,000,000$107.12$2,142,3405.001.77NMMunicipal SecuritiesHealth CareAa3AA08/01/2039
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR92.6%2,000,000$106.33$2,126,6805.003.70VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
ALBUQUERQUE JT WTR & SWR REV 08A013493CG42.5%2,000,000$104.83$2,096,5605.000.86NMMunicipal SecuritiesUS GuaranteedAa2AA+07/01/2033
LOS ALAMOS CNTY INC GROSS RCPTS TAX REV54423TBJ02.2%1,575,000$113.76$1,791,7205.001.52NMMunicipal SecuritiesTax Obligation/LimitedA1AA+06/01/2021
BERNALILLO CNTY GROSS RCPTS TAX REV 96B08527NFL52.2%1,450,000$123.05$1,784,2405.702.39NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA04/01/2027
NM HOSP EQUIP LN PRESBYTERIAN HLTH 15A647370GX72.1%1,545,000$111.20$1,718,0865.003.43NMMunicipal SecuritiesHealth CareAa3AA08/01/2044
SANTA FE WTR UTIL SYS REV80216PAY21.9%1,500,000$104.82$1,572,2404.003.38NMMunicipal SecuritiesWater and Sewer AAA06/01/2039
NEW MEXICO INST MINING & TECH REV647157KF21.9%1,400,000$110.33$1,544,6345.002.39NMMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370GC31.8%1,370,000$106.72$1,462,1196.380.98NMMunicipal SecuritiesUS GuaranteedAa3AA08/01/2032
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDR31.7%1,255,000$111.28$1,396,5265.001.27NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2025
ALBUQUERQUE MUNI SCH DIST 12 14A013595TB91.7%1,295,000$107.61$1,393,5504.002.67NMMunicipal SecuritiesTax Obligation/GeneralAa1AA08/01/2028
NEW MEXICO MFA HSG LAS PALOMAS 06C FHA64719HDT41.7%1,300,000$106.55$1,385,1894.701.62NMMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2022
ALBUQUERQUE GROSS RCPTS TAX 15A01354PFN91.6%1,195,000$113.55$1,356,8755.003.11NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2037
UNIV OF NEW MEXICO REV 92A914692TH11.6%1,225,000$108.66$1,331,1226.001.39NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2021
NEW MEXICO FIN AUTH PUB PJ REVL FD 15A64711NXL41.6%1,125,000$116.29$1,308,2635.002.75NMMunicipal SecuritiesWater and SewerAa2AA+06/15/2031
FARMINGTON HOSP SAN JUAN MED CTR 04A311428AZ91.5%1,250,000$100.32$1,254,0385.001.10NMMunicipal SecuritiesHealth CareA3NR06/01/2023
FARMINGTON HOSP SAN JUAN MED CTR 07A311428BN51.5%1,250,000$100.30$1,253,6885.251.98NMMunicipal SecuritiesHealth CareA3NR06/01/2027
SANTA FE CNTY GROSS RCPTS TAX REV 10A80189RDQ51.5%1,095,000$111.28$1,218,4835.001.27NMMunicipal SecuritiesTax Obligation/LimitedAa3AA06/01/2024
FARMINGTON PCR PSC NM SAN JUAN 10D311450FA31.5%1,100,000$110.51$1,215,5885.902.36NMMunicipal SecuritiesUtilitiesBaa2BBB+06/01/2040
ALBUQUERQUE JT WTR & SWR REV013493HN41.4%1,000,000$119.16$1,191,6305.002.82NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
FARMINGTON MUN SCH DIST 5311441LZ01.4%1,000,000$118.66$1,186,5905.002.51NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2028
TAOS SCH DIST87601UAX11.4%1,000,000$117.89$1,178,9305.002.33NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/01/2027
HOBBS MUNI SCH DIST 33 14A43385QAH01.4%1,000,000$117.05$1,170,4905.002.46NMMunicipal SecuritiesTax Obligation/GeneralAa2NR09/15/2028
SANTA FE GROSS RCPTS TAX REV802072RW01.4%1,000,000$116.51$1,165,1205.002.45NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2029
ALBUQUERQUE JT WTR & SWR REV013493GW51.4%1,000,000$115.97$1,159,7205.002.80NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2032
NEW MEXICO FIN AUTH PUB PJ REVL FD 16F64711NP581.4%1,000,000$114.44$1,144,3905.003.16NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2041
UNIV OF NEW MEXICO REV 16A9146922B31.4%1,035,000$110.35$1,142,1024.503.18NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2036
SAN JUAN CNTY GROS RECPTS TAX REV 15B79835HHN01.4%1,015,000$112.34$1,140,2515.003.06NMMunicipal SecuritiesTax Obligation/LimitedA1A+06/15/2033
SANTA FE GROSS RCPTS TAX REV 12A802072PJ11.4%1,000,000$113.21$1,132,0705.001.65NMMunicipal SecuritiesTax Obligation/LimitedNRAA+06/01/2026
UNIV OF NEW MEXICO REV 14C914692W381.4%1,000,000$113.10$1,130,9705.002.94NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2035
CLAYTON JAIL PJ REV184346BR41.4%1,000,000$112.36$1,123,6305.003.32NMMunicipal SecuritiesTax Obligation/Limited AA-11/01/2029
CURRY CNTY GROSS RCPTS TAX REV231324AS31.4%1,000,000$112.19$1,121,8705.003.18NMMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2036
GUAM PWR AUTH REV 10A400653FX41.3%1,000,000$109.45$1,094,4705.002.13GUMunicipal SecuritiesUtilitiesA2AA10/01/2037
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCG71.3%1,015,000$106.98$1,085,8175.004.08GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2036
SANTA FE WATER UTIL SYS TAX REV802169BL51.3%1,000,000$108.18$1,081,7905.001.04NMMunicipal SecuritiesUS GuaranteedNRAAA06/01/2027
ALBUQUERQUE JT WTR & SWR REV013493GX31.3%1,000,000$106.16$1,061,5504.003.14NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2033
NEW MEXICO HELC LA VIDA LLENA 10A647377AB61.3%1,000,000$104.11$1,041,0905.884.47NMMunicipal SecuritiesLong Term CareNRNR07/01/2030
VENTANA WEST PID SPL LEVY REV92276PBB31.3%1,000,000$103.99$1,039,9204.003.44NMMunicipal SecuritiesTax Obligation/Limited AA08/01/2033
MONTECITO ESTATES PID SPL LEVY REV61237RAN71.3%1,000,000$103.58$1,035,7604.003.75NMMunicipal SecuritiesTax Obligation/Limited AA10/01/2037
SANTA FE EL CASTILLO RETIREMENT HMS802170AJ91.2%1,000,000$101.33$1,013,3205.004.70NMMunicipal SecuritiesLong Term CareNRBBB-05/15/2042
NEW MEXICO FIN AUTH PUB PJ REVL FD 07E64711M7U51.2%1,000,000$100.35$1,003,5205.001.13NMMunicipal SecuritiesWater and SewerAa1AAA06/01/2029
NEW MEXICO MFA ST ANTHONY APTS FHA 07A64719HDY31.2%1,000,000$100.22$1,002,1905.254.56NMMunicipal SecuritiesHousing/MultifamilyNRNR09/01/2042
ALBUQUERQUE JT WTR & SWR REV 14A013493FQ91.2%805,000$119.11$958,8445.002.12NMMunicipal SecuritiesWater and SewerAa2AA+07/01/2026
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN71.1%900,000$104.52$940,7165.003.93GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
NM HOSP EQUIP LN PRESBYTERIAN HLTH 12A647370FN01.1%805,000$109.91$884,8005.002.95NMMunicipal SecuritiesHealth CareAa3AA08/01/2042
MESA DEL SOL PUB IMPT DIST 1 SPL LEVY59065CAB71%810,000$105.25$852,5577.006.00NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
UNIV OF NEW MEXICO REV914692Q501%750,000$111.66$837,4205.002.02NMMunicipal SecuritiesEducation and Civic OrganizationsAa2AA06/01/2032
ROSWELL JT WTR & SWR REV778561KL31%705,000$113.01$796,6855.003.33NMMunicipal SecuritiesWater and SewerA1AA06/01/2037
LOS LUNAS GROSS RCPT TAX REV545559DY90.9%865,000$86.75$750,4053.003.90NMMunicipal SecuritiesTax Obligation/Limited AA04/01/2041
NEW MEXICO MFA SF MTG 09B-2647200B940.9%705,000$104.13$734,1385.252.93NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2034
ALBUQUERQUE GROSS RCPTS TAX REV01354PEL40.8%600,000$116.43$698,5625.002.15NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2028
NM HOSP EQUIP LN PRESBYTERIAN HLTH 08A647370FX80.8%650,000$106.72$693,7066.380.98NMMunicipal SecuritiesUS GuaranteedNRNR08/01/2032
COLFAX CNTY GROSS RCPTS TAX REV19407BAU80.8%600,000$107.69$646,1584.002.82NMMunicipal SecuritiesTax Obligation/LimitedNRAA08/01/2035
TRAILS PUB IMP DIST SPL LEVY892871AA20.7%600,000$96.68$580,1047.758.08NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2038
NEW MEXICO MFA SF MTG 12A647200T460.7%545,000$101.73$554,4344.133.73NMMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2042
ALBUQUERQUE GROSS RCPTS TAX 16C01354PGR90.6%500,000$106.23$531,1604.003.21NMMunicipal SecuritiesTax Obligation/LimitedAa2AAA07/01/2034
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCJ40.6%500,000$105.11$525,5355.004.28GUMunicipal SecuritiesTax Obligation/Limited A11/15/2039
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.6%500,000$104.58$522,9105.254.16GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
VOLTERRA PID SPL LEVY REV92871AAB60.6%500,000$104.32$521,6206.756.02NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2033
WINROCK TOWN CTR TAX IDD 1 GROSS RECPTS97535RAC40.6%500,000$102.89$514,4406.005.43NMMunicipal SecuritiesTax Obligation/LimitedNRNR05/01/2040
BOULDERS PUB IMPT DIST SPL LEVY REV101567AA30.6%480,000$107.14$514,2777.255.84NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2043
MONTECITO ESTATES PID SPL LEV REV61237RAA50.6%445,000$102.61$456,5927.000.84NMMunicipal SecuritiesUS GuaranteedNRNR10/01/2037
NEW MEXICO MFA SF MTG 08D-2 FNMA647200YP30.3%260,000$103.17$268,2505.502.73NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2039
NEW MEXICO MFA SF MTG 07E-2 FNMA647200UH50.3%240,000$101.89$244,5385.000.54NMMunicipal SecuritiesHousing/Single FamilyNRAA+07/01/2028
NEW MEXICO MFA SF MTG 11B647200P570.3%210,000$105.97$222,5395.003.00NMMunicipal SecuritiesHousing/Single FamilyNRAA+03/01/2028
BOULDERS PUB IMPT DIST SPL LEVY REV101567AD70.2%200,000$99.29$198,5705.755.81NMMunicipal SecuritiesTax Obligation/LimitedNRNR10/01/2044
VIRGIN ISL PORT AUTH MARINE REV 14B927674BC40.1%110,000$103.62$113,9845.004.42VIMunicipal SecuritiesTransportationNRBBB+09/01/2044
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