Nuveen New Mexico Municipal Bond Fund

Nuveen New Mexico Municipal Bond Fund is a registered fund series of Nuveen Multistate Trust I (series S000000549). Net assets $70.9M as of 2026-05-31.

Profile

Advisers

Top holdings (80 reported)

Showing 15 of 80 holdings by value.

HoldingTickerValue% of fund
Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026$2.8M398.53%
Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023$2.4M345.37%
Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020$2.2M314.85%
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020$2.0M278.07%
University of New Mexico, Revenue Bonds, System Improvement Series 2023$1.8M256.53%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C$1.7M240.98%
Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016$1.5M211.67%
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020$1.5M209.14%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1$1.4M201.26%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$1.4M198.27%
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012$1.4M192.58%
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C$1.3M181.69%
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A$1.2M163.90%
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A$1.1M156.63%
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C$1.1M151.75%

Net asset history

Report dateNet assets
2026-05-31$70.9M
2026-02-28$71.5M
2025-11-30$67.4M
2025-08-31$65.8M
2025-05-31$67.9M
2025-02-28$69.9M
2024-11-30$70.7M
2024-08-31$69.0M

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