Nuveen New Mexico Municipal Bond Fund Class I (FNMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FNMRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NM.CENHGR 4 08.15.2037 | CENTRAL NEW MEXICO CMNTY COLLEGE 4% | 3.60% |
| 2 | NM.LSREDU 4 09.01.2040 | LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4% | 3.16% |
| 3 | NM.ALBUTL 4 07.01.2043 | ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV 4% | 2.80% |
| 4 | NM.UNMHGR 5.5 06.01.2053 | UNIVERSITY N MEX UNIV REVS 5.5% | 2.74% |
| 5 | VI.VITGEN 5 10.01.2032 | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 2.65% |
| 6 | NM.NMSMED 5 08.01.2044 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 2.33% |
| 7 | NM.SFEWTR 4 06.01.2039 | SANTA FE N MEX WTR UTIL SYS REV 4% | 2.23% |
| 8 | NM.NMSMED 4 06.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.15% |
| 9 | NM.NMSGEN 5 06.01.2041 | NEW MEXICO FIN AUTH REV 5% | 2.10% |
| 10 | NM.STEFAC 5 05.15.2042 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | 2.02% |
| 11 | TX.GPTTRN 4 10.01.2049 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 2.01% |
| 12 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.89% |
| 13 | NM.ALBGEN 5 07.01.2037 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.79% |
| 14 | NM.NMSHSG 3.6 07.01.2044 | NEW MEXICO MTG FIN AUTH 3.6% | 1.78% |
| 15 | NM.NMSMED 4 08.01.2048 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.74% |
| 16 | NM.SFEFAC 6 02.01.2027 | SANTA FE CNTY N MEX CORRECTIONAL SYS REV 6% | 1.67% |
| 17 | NM.NMSGEN 5.25 06.01.2048 | NEW MEXICO FIN AUTH REV 5.25% | 1.60% |
| 18 | NM.UNMHGR 5.25 06.01.2049 | UNIVERSITY N MEX UNIV REVS 5.25% | 1.59% |
| 19 | NM.NMSGEN 5 06.01.2042 | NEW MEXICO FIN AUTH REV 5% | 1.59% |
| 20 | NM.NMSGEN 5 06.01.2049 | NEW MEXICO FIN AUTH REV 5% | 1.57% |
| 21 | NM.ALBSCD 5 08.01.2036 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.55% |
| 22 | NM.ALBUTL 5 07.01.2032 | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% | 1.55% |
| 23 | GU.GMSUTL 5 07.01.2036 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.53% |
| 24 | NM.SNJGEN 5 06.15.2033 | SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5% | 1.52% |
| 25 | NM.CYBFAC 5 11.01.2029 | CLAYTON N MEX JAIL PROJ REV 5% | 1.51% |
| 26 | NM.NMSMED 5 08.01.2046 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 1.51% |
| 27 | NM.VENGEN 4 08.01.2033 | VENTANA WEST PUB IMPT DIST NEW MEXICO SPL LEVY REV 4% | 1.49% |
| 28 | NM.MONIMP 4 10.01.2037 | MONTECITO ESTATES PUB IMPT DIST N MEX SPL LEVY REV 4% | 1.47% |
| 29 | NM.NMSMED 4 08.01.2036 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.46% |
| 30 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.44% |
| 31 | NM.SALGEN 4 10.01.2037 | SALTILLO PUB IMPT DIST N MEX SPL LEVY REV 4% | 1.43% |
| 32 | NM.VOLGEN 4 10.01.2043 | VOLTERRA PUB IMPT DIST N MEX SPL LEVY REV 4% | 1.38% |
| 33 | NM.LDMDEV 4.12 10.01.2053 | LOS DIAMANTES PUB IMPT DIST N MEX SPL LEVY IMPT REV 4.13% | 1.38% |
| 34 | NM.NMSMED 4 08.01.2046 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.36% |
| 35 | NM.NMSHSG 2.55 09.01.2042 | NEW MEXICO MTG FIN AUTH 2.55% | 1.34% |
| 36 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 1.33% |
| 37 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.30% |
| 38 | NM.NMSGEN 3 06.01.2040 | NEW MEXICO FIN AUTH REV 3% | 1.25% |
| 39 | PR.PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.24% |
| 40 | NM.ALBGEN 5 07.01.2041 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.20% |
| 41 | NM.MSLGEN 7 10.01.2033 | MESA DEL SOL PUB IMPT DIST NO 1 N MEX SPL LEVY REV 7% | 1.20% |
| 42 | NM.BERGEN 5.7 04.01.2027 | BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.7% | 1.18% |
| 43 | GU.GMSGEN 5 12.01.2046 | GUAM GOVT LTD OBLIG REV 5% | 1.17% |
| 44 | NM.ASPDEV 5.3 10.01.2053 | ASPIRE PUB IMPT DIST N MEX SPL LEVY REV 5.3% | 1.17% |
| 45 | NM.ROSGEN 4 08.01.2034 | ROSWELL N MEX GROSS RCPTS TAX REV 4% | 1.16% |
| 46 | GU.GMSUTL 5 07.01.2037 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.14% |
| 47 | NM.NMSGEN 5 06.15.2044 | NEW MEXICO FIN AUTH REV 5% | 1.14% |
| 48 | NM.NMSMED 4 06.01.2035 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.11% |
| 49 | NM.WINGEN 8 05.01.2040 | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 8% | 1.09% |
| 50 | NM.ROSUTL 5 06.01.2037 | ROSWELL N MEX JT WTR & SWR REV 5% | 1.07% |
| 51 | NM.SILSCD 4 08.01.2037 | SILVER CITY N MEX CONS SCH DIST NO 1 4% | 1.02% |
| 52 | NM.NMSHGR 4 12.01.2037 | NEW MEXICO INST MNG & TECHNOLOGY REVS 4% | 1.00% |
| 53 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | 1.00% |
| 54 | NM.MCKGEN 4.25 06.01.2047 | MC KINLEY CNTY N MEX GROSS RCPTS TAX REV 4.25% | 0.95% |
| 55 | GU.GMSPWR 5 10.01.2035 | GUAM PWR AUTH REV 5% | 0.89% |
| 56 | NM.COLTAX 4 08.01.2035 | COLFAX CNTY N MEX GROSS TAX RCPTS 4% | 0.89% |
| 57 | NM.NMSHGR 5 04.01.2042 | NEW MEXICO ST UNIV REVS 5% | 0.81% |
| 58 | NM.SFEGEN 5 06.01.2036 | SANTA FE N MEX GROSS RCPTS TAX REV 5% | 0.78% |
| 59 | NM.SILSCD 4 08.01.2037 | SILVER CITY N MEX CONS SCH DIST NO 1 4% | 0.77% |
| 60 | GU.GMSPWR 5 10.01.2044 | GUAM PWR AUTH REV 5% | 0.76% |
| 61 | NM.SFEUTL 4 06.01.2037 | SANTA FE N MEX NET WASTEWATER UTIL SYS /ENVIRONMENTAL SVC GROSS RCPTS TAX I | 0.75% |
| 62 | GU.GMSGEN 5 11.15.2039 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 0.75% |
| 63 | NM.NMSHSG 2.3 07.01.2046 | NEW MEXICO MTG FIN AUTH 2.3% | 0.73% |
| 64 | NM.LPTGEN 5 10.01.2038 | LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5% | 0.73% |
| 65 | NM.WINGEN 4 05.01.2033 | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4% | 0.71% |
| 66 | NM.NMSGEN 5 06.01.2037 | NEW MEXICO FIN AUTH REV 5% | 0.70% |
| 67 | AZ.AZSMED 4 02.01.2050 | ARIZONA INDL DEV AUTH HOSP REV 4% | 0.68% |
| 68 | NM.SFEGEN 5 06.01.2037 | SANTA FE N MEX GROSS RCPTS TAX REV 5% | 0.62% |
| 69 | NM.BOUGEN 7.25 10.01.2043 | BOULDERS PUB IMPT DIST N MEX SPL LEVY REV 7.25% | 0.62% |
| 70 | n/a | Us Dollars | 0.46% |
| 71 | NM.NMSHSG 3.88 07.01.2043 | NEW MEXICO MTG FIN AUTH 3.88% | 0.41% |
| 72 | NM.NMSMED 5 08.01.2044 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 0.36% |
| 73 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.35% |
| 74 | NM.BOUGEN 5.75 10.01.2044 | BOULDERS PUB IMPT DIST N MEX SPL LEVY REV 5.75% | 0.30% |
| 75 | NM.LLSGEN 3 04.01.2041 | LOS LUNAS N MEX GROSS RCPT TAX REV 3% | 0.16% |
| 76 | NM.NMSHSG 2.25 07.01.2046 | NEW MEXICO MTG FIN AUTH 2.25% | 0.11% |
| 77 | NM.WINGEN 3.75 05.01.2028 | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 3.75% | 0.01% |
As of Mar 31, 2025