Nuveen New Mexico Municipal Bond Fund Class C (FNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Feb 13, 2026
FNCCX Holdings Information
FNCCX is a mutual fund with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
25.95%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
70.27M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NM.CENHGR 4 08.15.2037 | CENTRAL NEW MEXICO CMNTY COLLEGE 4% | 3.70% |
| 2 | NM.LSREDU 4 09.01.2040 | LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4% | 3.37% |
| 3 | NM.ALBUTL 4 07.01.2043 | ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV 4% | 2.96% |
| 4 | NM.UNMHGR 5.5 06.01.2053 | UNIVERSITY N MEX UNIV REVS 5.5% | 2.73% |
| 5 | NM.NMSGEN 5 12.15.2045 | NEW MEXICO FIN AUTH REV 5% | 2.54% |
| 6 | NM.SFEWTR 4 06.01.2039 | SANTA FE N MEX WTR UTIL SYS REV 4% | 2.26% |
| 7 | NM.NMSMED 4 06.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.25% |
| 8 | NM.NMSGEN 5 06.01.2041 | NEW MEXICO FIN AUTH REV 5% | 2.14% |
| 9 | NM.STEFAC 5 05.15.2042 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | 2.05% |
| 10 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.94% |
| 11 | NM.NMSHSG 3.6 07.01.2044 | NEW MEXICO MTG FIN AUTH 3.6% | 1.88% |
| 12 | NM.ALBGEN 5 07.01.2037 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.80% |
| 13 | NM.NMSMED 4 08.01.2048 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.76% |
| 14 | VI.VITGEN 5 10.01.2032 | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 1.66% |
| 15 | NM.SFEFAC 6 02.01.2027 | SANTA FE CNTY N MEX CORRECTIONAL SYS REV 6% | 1.65% |
| 16 | NM.NMS 5 03.01.2035 | NEW MEXICO ST 5% | 1.63% |
| 17 | NM.NMSGEN 5 06.01.2042 | NEW MEXICO FIN AUTH REV 5% | 1.61% |
| 18 | NM.NMSGEN 5.25 06.01.2048 | NEW MEXICO FIN AUTH REV 5.25% | 1.60% |
| 19 | NM.UNMHGR 5.25 06.01.2049 | UNIVERSITY N MEX UNIV REVS 5.25% | 1.59% |
| 20 | NM.ALBSCD 5 08.01.2036 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.57% |
| 21 | NM.NMSGEN 5 06.01.2049 | NEW MEXICO FIN AUTH REV 5% | 1.57% |
| 22 | NM.ALBUTL 5 07.01.2032 | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% | 1.55% |
| 23 | NM.TIEGEN 5.12 10.01.2040 | TIERRA DEL ORO PUB IMPT DIST N MEX SPL LEVY IMPT REV 5.13% | 1.53% |
| 24 | NM.SNJGEN 5 06.15.2033 | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.53% |
| 25 | NM.NMSMED 5 08.01.2046 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 1.53% |
As of Dec 31, 2025