Nuveen Funds > NUVEEN MULTISTATE TRUST I
Nuveen New Mexico Municipal Bond Fund
$73.06M
Avg Monthly Net Assets
$68.44M
Total Assets
$250K
Total Liabilities
$68.19M
Net Assets
Nuveen New Mexico Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST I
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $73.06M.
On July 25th, 2024 it reported 77 holdings, the largest
being Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 (3.6%), Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 (3.1%) and Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001490 | FNMTX | |
| Class C | C000137696 | FNCCX | |
| Class I | C000001493 | FNMRX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | Long | Debt | US | $1M | – | 1.52 |
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | Long | Debt | US | $1000K | – | 1.47 |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | Long | Debt | US | $1M | – | 1.54 |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A | Long | Debt | US | $1M | – | 1.77 |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | Long | Debt | US | $825K | – | 1.21 |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | Long | Debt | US | $2M | – | 2.83 |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | Long | Debt | US | $466K | – | 0.68 |
| Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B | Long | Debt | US | $796K | – | 1.17 |
| Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 2017A | Long | Debt | US | $1M | – | 1.84 |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | Long | Debt | US | $425K | – | 0.62 |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | Long | Debt | US | $181K | – | 0.27 |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | Long | Debt | US | $2M | – | 3.55 |
| Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $1M | – | 1.47 |
| Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 | Long | Debt | US | $601K | – | 0.88 |
| Curry County, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2014 | Long | Debt | US | $1M | – | 1.47 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $502K | – | 0.74 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $772K | – | 1.13 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | Long | Debt | US | $1M | – | 1.52 |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | Long | Debt | US | $779K | – | 1.14 |
| Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 | Long | Debt | US | $102K | – | 0.15 |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | Long | Debt | US | $2M | – | 3.07 |
| Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | Long | Debt | US | $466K | – | 0.68 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $239K | – | 0.35 |
| McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 | Long | Debt | US | $647K | – | 0.95 |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | Long | Debt | US | $796K | – | 1.17 |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 1.48 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2016F | Long | Debt | US | $1M | – | 1.49 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D | Long | Debt | US | $473K | – | 0.69 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | Long | Debt | US | $805K | – | 1.18 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | Long | Debt | US | $1M | – | 1.59 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | Long | Debt | US | $1M | – | 2.09 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | Long | Debt | US | $1M | – | 1.60 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2019A | Long | Debt | US | $965K | – | 1.41 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | Long | Debt | US | $780K | – | 1.14 |
| New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Series 2014A | Long | Debt | US | $1M | – | 1.94 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2015A | Long | Debt | US | $2M | – | 2.31 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | Long | Debt | US | $1M | – | 1.51 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | Long | Debt | US | $1M | – | 1.47 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | Long | Debt | US | $941K | – | 1.38 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | Long | Debt | US | $1M | – | 1.74 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | Long | Debt | US | $248K | – | 0.36 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | Long | Debt | US | $1M | – | 2.07 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | Long | Debt | US | $731K | – | 1.07 |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | Long | Debt | US | $679K | – | 1.00 |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A | Long | Debt | US | $1M | – | 1.47 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | Long | Debt | US | $265K | – | 0.39 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | Long | Debt | US | $1M | – | 1.74 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | Long | Debt | US | $481K | – | 0.70 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | Long | Debt | US | $75K | – | 0.11 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | Long | Debt | US | $911K | – | 1.34 |
| New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A | Long | Debt | US | $547K | – | 0.80 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $844K | – | 1.24 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $1M | – | 1.81 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $994K | – | 1.46 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $694K | – | 1.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $904K | – | 1.33 |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | Long | Debt | US | $777K | – | 1.14 |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | Long | Debt | US | $719K | – | 1.05 |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | Long | Debt | US | $984K | – | 1.44 |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | Long | Debt | US | $1M | – | 1.49 |
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | Long | Debt | US | $2M | – | 2.39 |
| Santa Fe, Minnesota, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A (Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A) | Long | Debt | US | $531K | – | 0.78 |
| Santa Fe, Minnesota, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A (Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A) | Long | Debt | US | $424K | – | 0.62 |
| Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | Long | Debt | US | $504K | – | 0.74 |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 | Long | Debt | US | $1M | – | 1.89 |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 2.16 |
| Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $517K | – | 0.76 |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | Long | Debt | US | $683K | – | 1.00 |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | Long | Debt | US | $1M | – | 1.58 |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | Long | Debt | US | $218K | – | 0.32 |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 1.47 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Long | Debt | US | $2M | – | 2.80 |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 | Long | Debt | US | $501K | – | 0.73 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $704K | – | 1.03 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | Long | Debt | US | $469K | – | 0.69 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | Long | Debt | US | $5K | – | 0.01 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | Long | Debt | US | $713K | – | 1.04 |
Address
NUVEEN MULTISTATE TRUST I
333 West Wacker Drive
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Illinois
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Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
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