Nuveen NM Municipal Bond I (FNMRX)

Categories

Municipal » New Mexico »

Family

Nuveen »
Issue Coupon Maturity Date Amount Owned % of Fund
Santa Fe Cnty N Mex Correction Rev Bd 6% 6 2027-02-01 $4,000,000 6.01
Albuquerque Bernalillo Cnty Wt Jt Wtr 5% 5 2033-07-01 $4,000,000 5.43
New Mexico Fin Auth 5% 5 2036-06-01 $4,000,000 5.3
Albuquerque N Mex Gross Rcpts Rev Bds 0 2011-07-01 $3,750,000 5.01
Los Ranchos De Albuquerque New Re 5.375% 5.38 2035-09-01 $3,000,000 4.03
Univ N Mex Univ Revs Sys Rev R 6% 6 2021-06-01 $2,500,000 3.9
New Mexico St Hosp Equip Ln Co Re 6.375% 6.38 2032-08-01 $2,000,000 2.82
Albuquerque Bernalillo Cnty Wt Jt Wtr 5% 5 2026-07-01 $2,000,000 2.79
Univ N Mex Univ Revs Rev Ref & 5% 5 2022-06-01 $2,000,000 2.77
Sandoval Cnty N Mex Go Bds 5% 5 2023-04-15 $1,970,000 2.72
Farmington N Mex Hosp Rev Hospital 5% 5 2023-06-01 $2,000,000 2.7
New Mexico Mtg Fin Auth 4.7% 4.7 2022-09-01 $2,000,000 2.66
New Mexico St Hosp Equip Ln Co Rev Bd 5% 5 2039-08-01 $2,000,000 2.4
Multifamily Hsg Rev Bd Pass Th Mul 5.95% 5.95 2034-11-01 $1,830,000 2.21
New Mexico St Hosp Equip Ln Co Hos 5.75% 5.75 2015-08-01 $1,500,000 2.06
Lincoln Cnty N Mex Gross Rcpts Re 5.125% 5.12 2030-06-01 $1,510,000 2.03
Bernalillo Cnty N Mex Gross Rc Rev 5.7% 5.7 2027-04-01 $1,300,000 1.97
Albuquerque N Mex Gross Rcpts Ref Rev 5% 5 2037-07-01 $1,500,000 1.96
New Mexico Edl Assist Fndt Ed Ln Bd 5.9% 5.9 2031-09-01 $1,500,000 1.96
New Mexico Mtg Fin Auth 5.25% 5.25 2034-09-01 $1,405,000 1.89
Puerto Rico Elec Pwr Auth 5.25% 5.25 2040-07-01 $1,560,000 1.8
Santa Fe Cnty N Mex Gross Rcpt Cap Ou 5% 5 2025-06-01 $1,255,000 1.78
Santa Fe N Mex Gross Rcpts Tax Ref Re 5% 5 2023-06-01 $1,245,000 1.72
New Mexico Mtg Fin Auth 4.8% 4.8 2033-01-01 $1,375,000 1.7
Santa Fe Cnty N Mex Gross Rcpt Cap Ou 5% 5 2023-06-01 $1,135,000 1.64