Nuveen New Mexico Municipal Bond Fund Class I (FNMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
Apr 29, 2026, 9:30 AM EST
FNMRX Holdings Information
FNMRX is a mutual fund with a total of 83 individual holdings.
Total Holdings
83
Top 10 Percentage
28.82%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
69.91M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 5.41% |
| 2 | NM.LOSGEN 5 06.01.2050 | LOS ALAMOS CNTY N MEX INC GROSS RCPTS TAX IMPT REV 5% | 3.78% |
| 3 | NM.CENHGR 4 08.15.2037 | CENTRAL NEW MEXICO CMNTY COLLEGE 4% | 3.31% |
| 4 | NM.LSREDU 4 09.01.2040 | LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4% | 3.01% |
| 5 | NM.ALBUTL 4 07.01.2043 | ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV 4% | 2.65% |
| 6 | NM.UNMHGR 5.5 06.01.2053 | UNIVERSITY N MEX UNIV REVS 5.5% | 2.44% |
| 7 | NM.NMSGEN 5 12.15.2045 | NEW MEXICO FIN AUTH REV 5% | 2.29% |
| 8 | NM.NMSMED 4 06.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 2.01% |
| 9 | NM.SFEWTR 4 06.01.2039 | SANTA FE N MEX WTR UTIL SYS REV 4% | 1.99% |
| 10 | NM.NMSGEN 5 06.01.2041 | NEW MEXICO FIN AUTH REV 5% | 1.93% |
| 11 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.84% |
| 12 | NM.STEFAC 5 05.15.2042 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | 1.81% |
| 13 | NM.NMSHSG 3.6 07.01.2044 | NEW MEXICO MTG FIN AUTH 3.6% | 1.71% |
| 14 | NM.ALBGEN 5 07.01.2037 | ALBUQUERQUE N MEX GROSS RCPTS TAX REV 5% | 1.59% |
| 15 | NM.NMSMED 4 08.01.2048 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 1.58% |
| 16 | VI.VITGEN 5 10.01.2032 | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 1.46% |
| 17 | NM.NMS 5 03.01.2035 | NEW MEXICO ST 5% | 1.45% |
| 18 | NM.NMSGEN 5 06.01.2042 | NEW MEXICO FIN AUTH REV 5% | 1.45% |
| 19 | NM.UNMHGR 5.25 06.01.2049 | UNIVERSITY N MEX UNIV REVS 5.25% | 1.42% |
| 20 | NM.NMSGEN 5.25 06.01.2048 | NEW MEXICO FIN AUTH REV 5.25% | 1.42% |
| 21 | NM.ALBSCD 5 08.01.2036 | ALBUQUERQUE N MEX MUN SCH DIST NO 012 5% | 1.40% |
| 22 | NM.NMSGEN 5 06.01.2049 | NEW MEXICO FIN AUTH REV 5% | 1.39% |
| 23 | NM.TIEGEN 5.12 10.01.2040 | TIERRA DEL ORO PUB IMPT DIST N MEX SPL LEVY IMPT REV 5.13% | 1.38% |
| 24 | NM.ALBUTL 5 07.01.2032 | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5% | 1.37% |
| 25 | NM.NMSHSG 2.55 09.01.2042 | NEW MEXICO MTG FIN AUTH 2.55% | 1.36% |
As of Feb 28, 2026