Holdings (Monthly)
Guide ↗
Nuveen New Mexico Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 54423TCL4 | Feb 2026 | 2,700,000 | $2.9M | 3.99% | DBT |
| 2 | Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 154626EQ4 | Feb 2026 | 2,400,000 | $2.5M | 3.49% | DBT |
| 3 | Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | 545610BG1 | Feb 2026 | 2,235,000 | $2.3M | 3.17% | DBT |
| 4 | Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 013630EN4 | Feb 2026 | 1,970,000 | $2.0M | 2.80% | DBT |
| 5 | University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 9146925T1 | Feb 2026 | 1,700,000 | $1.8M | 2.57% | DBT |
| 6 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 64711PTU4 | Feb 2026 | 1,575,000 | $1.7M | 2.41% | DBT |
| 7 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | 647370KK0 | Feb 2026 | 1,500,000 | $1.5M | 2.12% | DBT |
| 8 | Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 80216PAY2 | Feb 2026 | 1,500,000 | $1.5M | 2.10% | DBT |
| 9 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 64711PMT4 | Feb 2026 | 1,305,000 | $1.5M | 2.04% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 3,850,000 | $1.4M | 1.94% | DBT |
| 11 | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 | 802170AJ9 | Feb 2026 | 1,365,000 | $1.4M | 1.91% | DBT |
| 12 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | 647201FW7 | Feb 2026 | 1,380,000 | $1.3M | 1.81% | DBT |
| 13 | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A | 01354PFN9 | Feb 2026 | 1,195,000 | $1.2M | 1.67% | DBT |
| 14 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | 647370JR7 | Feb 2026 | 1,300,000 | $1.2M | 1.67% | DBT |
| 15 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 1,100,000 | $1.1M | 1.54% | DBT |
| 16 | New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 647293TK5 | Feb 2026 | 1,000,000 | $1.1M | 1.53% | DBT |
| 17 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | 64711PLZ1 | Feb 2026 | 1,000,000 | $1.1M | 1.53% | DBT |
| 18 | University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 9146925S3 | Feb 2026 | 1,000,000 | $1.1M | 1.50% | DBT |
| 19 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | 64711PNX4 | Feb 2026 | 1,000,000 | $1.1M | 1.50% | DBT |
| 20 | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | 013595VY6 | Feb 2026 | 1,000,000 | $1.1M | 1.48% | DBT |
| 21 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | 64711PRP7 | Feb 2026 | 1,000,000 | $1.1M | 1.47% | DBT |
| 22 | Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | 886517AA9 | Feb 2026 | 1,000,000 | $1.0M | 1.46% | DBT |
| 23 | Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | 013493HN4 | Feb 2026 | 1,000,000 | $1.0M | 1.45% | DBT |
| 24 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | 647201RJ3 | Feb 2026 | 1,235,000 | $1.0M | 1.43% | DBT |
| 25 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | 647370HX6 | Feb 2026 | 1,010,000 | $1.0M | 1.43% | DBT |
| 26 | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | 79835HHN0 | Feb 2026 | 1,015,000 | $1.0M | 1.42% | DBT |
| 27 | Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 92871AAQ3 | Feb 2026 | 1,000,000 | $1.0M | 1.41% | DBT |
| 28 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | 647370HT5 | Feb 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 29 | Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | 61237RAN7 | Feb 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 30 | Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | 92276PBB3 | Feb 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 31 | New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 64719HET3 | Feb 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 32 | Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | 79576AAN5 | Feb 2026 | 970,000 | $987K | 1.38% | DBT |
| 33 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 1,000,000 | $975K | 1.36% | DBT |
| 34 | Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | 545452AM6 | Feb 2026 | 1,000,000 | $946K | 1.32% | DBT |
| 35 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | 647370HW8 | Feb 2026 | 1,000,000 | $936K | 1.31% | DBT |
| 36 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FXH2 | Feb 2026 | 1,000,000 | $918K | 1.28% | DBT |
| 37 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | 64711PEW6 | Feb 2026 | 975,000 | $913K | 1.28% | DBT |
| 38 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | Feb 2026 | 1,000,000 | $903K | 1.26% | DBT |
| 39 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TF8 | Feb 2026 | 800,000 | $849K | 1.19% | DBT |
| 40 | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | 01354PJL9 | Feb 2026 | 755,000 | $833K | 1.16% | DBT |
| 41 | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | 04538GAC1 | Feb 2026 | 825,000 | $799K | 1.12% | DBT |
| 42 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | 647370KL8 | Feb 2026 | 785,000 | $792K | 1.11% | DBT |
| 43 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | 64711PPU8 | Feb 2026 | 715,000 | $784K | 1.10% | DBT |
| 44 | Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | 77854PBC2 | Feb 2026 | 770,000 | $782K | 1.09% | DBT |
| 45 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026A | 64720ABE1 | Feb 2026 | 750,000 | $760K | 1.06% | DBT |
| 46 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 97535RAD2 | Feb 2026 | 752,000 | $753K | 1.05% | DBT |
| 47 | Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | 778561KL3 | Feb 2026 | 705,000 | $708K | 0.99% | DBT |
| 48 | New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | 647157KY1 | Feb 2026 | 685,000 | $697K | 0.97% | DBT |
| 49 | Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | 827513GW6 | Feb 2026 | 675,000 | $689K | 0.96% | DBT |
| 50 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 700,000 | $687K | 0.96% | DBT |
| 51 | Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | 59065CAB7 | Feb 2026 | 680,000 | $682K | 0.95% | DBT |
| 52 | McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 | 581615EK3 | Feb 2026 | 675,000 | $661K | 0.92% | DBT |
| 53 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653KW0 | Feb 2026 | 550,000 | $622K | 0.87% | DBT |
| 54 | Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 | 19407BAU8 | Feb 2026 | 600,000 | $600K | 0.84% | DBT |
| 55 | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | 80189AAT9 | Feb 2026 | 555,000 | $572K | 0.80% | DBT |
| 56 | Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2026 | 827513JN3 | Feb 2026 | 500,000 | $556K | 0.78% | DBT |
| 57 | New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A | 647429Y60 | Feb 2026 | 535,000 | $544K | 0.76% | DBT |
| 58 | Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 | 767169FN0 | Feb 2026 | 500,000 | $543K | 0.76% | DBT |
| 59 | Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 | 767169FP5 | Feb 2026 | 500,000 | $538K | 0.75% | DBT |
| 60 | Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B | 08527NFL5 | Feb 2026 | 515,000 | $535K | 0.75% | DBT |
| 61 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | 647201MW9 | Feb 2026 | 745,000 | $534K | 0.75% | DBT |
| 62 | Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A | 802072SP4 | Feb 2026 | 500,000 | $527K | 0.74% | DBT |
| 63 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KK6 | Feb 2026 | 500,000 | $523K | 0.73% | DBT |
| 64 | Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 | 827513FN7 | Feb 2026 | 515,000 | $515K | 0.72% | DBT |
| 65 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDD3 | Feb 2026 | 500,000 | $511K | 0.71% | DBT |
| 66 | Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | 802089AQ5 | Feb 2026 | 500,000 | $511K | 0.71% | DBT |
| 67 | Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | 54844CAM2 | Feb 2026 | 500,000 | $504K | 0.70% | DBT |
| 68 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | 97535RAF7 | Feb 2026 | 500,000 | $498K | 0.70% | DBT |
| 69 | Fiesta Public Improvement District, Los Lunas, New Mexico, Special Levy Revenue Bonds, Improvement Area 1, Series 2025 | 31659QAL5 | Feb 2026 | 500,000 | $494K | 0.69% | DBT |
| 70 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D | 64711N6Z3 | Feb 2026 | 450,000 | $474K | 0.66% | DBT |
| 71 | Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A | 802072SQ2 | Feb 2026 | 400,000 | $421K | 0.59% | DBT |
| 72 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | 101567AA3 | Feb 2026 | 405,000 | $406K | 0.57% | DBT |
| 73 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAY4 | Feb 2026 | 400,000 | $352K | 0.49% | DBT |
| 74 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | 647201CF7 | Feb 2026 | 295,000 | $295K | 0.41% | DBT |
| 75 | Albuquerque, New Mexico, General Obligation Bonds, Storm Sewer Series 2025B | 013519CY7 | Feb 2026 | 250,000 | $283K | 0.40% | DBT |
| 76 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDG9 | Feb 2026 | 250,000 | $279K | 0.39% | DBT |
| 77 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 230,000 | $244K | 0.34% | DBT |
| 78 | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Series 2025A | 013595A45 | Feb 2026 | 200,000 | $224K | 0.31% | DBT |
| 79 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | 101567AD7 | Feb 2026 | 200,000 | $200K | 0.28% | DBT |
| 80 | Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 | 545559DY9 | Feb 2026 | 125,000 | $116K | 0.16% | DBT |
| 81 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | 647201PB2 | Feb 2026 | 115,000 | $82K | 0.11% | DBT |
| 82 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | 97535RAE0 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |