Nuveen New Mexico Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FNMTX, FNMRX, FNCCX

Fund manager

Nuveen Multistate Trust I

Total assets

$71.01 mm

Liabilities

$273.97 k

Net assets

$70.74 mm

Number of holdings

77.00

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023	2.47 mm	2.40 mm principal	3.49	Debt	Long	USA
Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020	2.24 mm	2.24 mm principal	3.17	Debt	Long	USA
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020	1.98 mm	1.97 mm principal	2.80	Debt	Long	USA
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	1.78 mm	1.76 mm principal	2.51	Debt	Long	USA
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997	1.63 mm	1.58 mm principal	2.30	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2015A	1.57 mm	1.55 mm principal	2.22	Debt	Long	USA
Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016	1.51 mm	1.50 mm principal	2.13	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020	1.48 mm	1.50 mm principal	2.10	Debt	Long	USA
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C	1.48 mm	1.50 mm principal	2.09	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1	1.46 mm	1.31 mm principal	2.07	Debt	Long	USA
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012	1.37 mm	1.37 mm principal	1.93	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.30 mm	3.85 mm principal	1.84	Debt	Long	USA
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C	1.28 mm	1.38 mm principal	1.81	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A	1.26 mm	1.30 mm principal	1.79	Debt	Long	USA
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A	1.21 mm	1.20 mm principal	1.70	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B	1.11 mm	1.00 mm principal	1.57	Debt	Long	USA
University of New Mexico, Revenue Bonds, System Improvement Series 2023	1.11 mm	1.00 mm principal	1.56	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C	1.10 mm	1.00 mm principal	1.56	Debt	Long	USA
Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018	1.06 mm	1.00 mm principal	1.50	Debt	Long	USA
Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser	1.05 mm	1.00 mm principal	1.49	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A	1.04 mm	1.01 mm principal	1.47	Debt	Long	USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	1.04 mm	1.01 mm principal	1.47	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2016F	1.02 mm	1.00 mm principal	1.44	Debt	Long	USA
Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015	1.02 mm	1.00 mm principal	1.44	Debt	Long	USA
San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B	1.02 mm	1.01 mm principal	1.44	Debt	Long	USA
Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016	1.01 mm	1.00 mm principal	1.43	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A	1.01 mm	1.00 mm principal	1.43	Debt	Long	USA
Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015	1.01 mm	1.00 mm principal	1.42	Debt	Long	USA
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024	996.35 k	1.00 mm principal	1.41	Debt	Long	USA
Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018	984.59 k	970.00 k principal	1.39	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A	982.77 k	1.00 mm principal	1.39	Debt	Long	USA
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A	974.68 k	1.24 mm principal	1.38	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	959.20 k	1.00 mm principal	1.36	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	953.83 k	1.00 mm principal	1.35	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B	899.10 k	975.00 k principal	1.27	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	850.09 k	800.00 k principal	1.20	Debt	Long	USA
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B	834.89 k	755.00 k principal	1.18	Debt	Long	USA
Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024	831.99 k	825.00 k principal	1.18	Debt	Long	USA
Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	805.04 k	805.00 k principal	1.14	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A	797.57 k	715.00 k principal	1.13	Debt	Long	USA
Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B	797.43 k	765.00 k principal	1.13	Debt	Long	USA
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	784.18 k	780.00 k principal	1.11	Debt	Long	USA
Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017	784.04 k	770.00 k principal	1.11	Debt	Long	USA
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017	774.21 k	750.00 k principal	1.09	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020	768.54 k	785.00 k principal	1.09	Debt	Long	USA
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	744.00 k	760.00 k principal	1.05	Debt	Long	USA
Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017	723.25 k	705.00 k principal	1.02	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	701.44 k	700.00 k principal	0.99	Debt	Long	USA
New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019	693.35 k	685.00 k principal	0.98	Debt	Long	USA
Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019	692.07 k	675.00 k principal	0.98	Debt	Long	USA
McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023	678.61 k	675.00 k principal	0.96	Debt	Long	USA
Guam Power Authority, Revenue Bonds, Refunding Series 2024A	618.21 k	550.00 k principal	0.87	Debt	Long	USA
Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015	600.62 k	600.00 k principal	0.85	Debt	Long	USA
New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A	551.54 k	535.00 k principal	0.78	Debt	Long	USA
Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A	533.99 k	500.00 k principal	0.75	Debt	Long	USA
Guam Power Authority, Revenue Bonds, Refunding Series 2022A	530.16 k	500.00 k principal	0.75	Debt	Long	USA
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A	528.73 k	745.00 k principal	0.75	Debt	Long	USA
Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017	517.89 k	515.00 k principal	0.73	Debt	Long	USA
Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie	510.70 k	500.00 k principal	0.72	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	502.02 k	500.00 k principal	0.71	Debt	Long	USA
Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018	500.24 k	500.00 k principal	0.71	Debt	Long	USA
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A	494.02 k	500.00 k principal	0.70	Debt	Long	USA
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022	486.60 k	500.00 k principal	0.69	Debt	Long	USA
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D	477.65 k	450.00 k principal	0.68	Debt	Long	USA
Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A	426.42 k	400.00 k principal	0.60	Debt	Long	USA
Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	415.13 k	415.00 k principal	0.59	Debt	Long	USA
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C	290.64 k	295.00 k principal	0.41	Debt	Long	USA
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A	252.99 k	240.00 k principal	0.36	Debt	Long	USA
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	239.51 k	230.00 k principal	0.34	Debt	Long	USA
University of New Mexico, Revenue Bonds, System Improvement Series 2023	223.75 k	200.00 k principal	0.32	Debt	Long	USA
Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015	192.34 k	200.00 k principal	0.27	Debt	Long	USA
Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016	112.60 k	125.00 k principal	0.16	Debt	Long	USA
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C	78.75 k	115.00 k principal	0.11	Debt	Long	USA
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022	4.97 k	5.00 k principal	0.01	Debt	Long	USA