Nuveen New Mexico Municipal Bond Fund Class A (FNMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
May 14, 2025, 4:28 PM EDT
FNMTX 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% |
As of Mar 31, 2025