BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nuveen New Mexico Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $71M AUM 86 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 4 New 1 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 54423TCL4 Feb 2026 2,700,000 — $2.8M -1.0% 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 — $2.4M -1.9% 3.45% DBT
3 Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 545610BG1 Feb 2026 2,235,000 — $2.2M -1.6% 3.15% DBT
4 Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 013630EN4 Feb 2026 1,970,000 — $2.0M -1.5% 2.78% DBT
5 University of New Mexico, Revenue Bonds, System Improvement Series 2023 9146925T1 Feb 2026 1,700,000 — $1.8M -1.2% 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 -1.1% 2.41% DBT
7 Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 80216PAY2 Feb 2026 1,500,000 — $1.5M -0.2% 2.12% DBT
8 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 -2.4% 2.09% DBT
9 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 64711PMT4 Feb 2026 1,305,000 — $1.4M -2.3% 2.01% DBT
10 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 3,850,000 — $1.4M +1.5% 1.98% 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 -0.0% 1.93% DBT
12 New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C 647201FW7 Feb 2026 1,380,000 — $1.3M -0.3% 1.82% DBT
13 New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A 647370JR7 Feb 2026 1,300,000 — $1.2M -2.8% 1.64% DBT
14 Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RR9 Feb 2026 1,100,000 — $1.1M +0.6% 1.57% DBT
15 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C 64711PLZ1 Feb 2026 1,000,000 — $1.1M -1.6% 1.52% DBT
16 New Mexico State, General Obligation Bonds, Capital Projects Series 2025 647293TK5 Feb 2026 1,000,000 — $1.1M -2.2% 1.51% DBT
17 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B 64711PNX4 Feb 2026 1,000,000 — $1.1M -0.9% 1.50% DBT
18 University of New Mexico, Revenue Bonds, System Improvement Series 2023 9146925S3 Feb 2026 1,000,000 — $1.1M -1.0% 1.50% DBT
19 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 64711PRP7 Feb 2026 1,000,000 — $1.0M -0.3% 1.48% 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 — $1.0M -1.7% 1.47% DBT
21 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 -2.0% 1.44% DBT
22 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 -1.4% 1.44% DBT
23 San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B 79835HHN0 Feb 2026 1,015,000 — $1.0M -0.0% 1.43% DBT
24 New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 647370HX6 Feb 2026 1,010,000 — $1.0M -0.4% 1.43% DBT
25 Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 61237RAN7 Feb 2026 1,000,000 — $1.0M -0.3% 1.41% DBT
26 Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 92276PBB3 Feb 2026 1,000,000 — $1.0M -0.0% 1.41% DBT
27 New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 647370HT5 Feb 2026 1,000,000 — $999K -0.6% 1.41% DBT
28 Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 92871AAQ3 Feb 2026 1,000,000 — $980K -2.6% 1.38% DBT
29 Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 79576AAN5 Feb 2026 970,000 — $977K -1.0% 1.38% DBT
30 New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A 647201RJ3 Feb 2026 1,235,000 — $967K -5.7% 1.36% DBT
31 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 Feb 2026 1,000,000 — $963K -1.2% 1.36% DBT
32 Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 545452AM6 Feb 2026 1,000,000 — $927K -2.0% 1.31% DBT
33 New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 647370HW8 Feb 2026 1,000,000 — $921K -1.6% 1.30% DBT
34 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FXH2 Feb 2026 1,000,000 — $896K -2.5% 1.26% DBT
35 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3P0 Feb 2026 1,000,000 — $887K -1.8% 1.25% DBT
36 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B 64711PEW6 Feb 2026 975,000 — $872K -4.5% 1.23% DBT
37 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TF8 Feb 2026 800,000 — $840K -1.0% 1.18% DBT
38 Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B 01354PJL9 Feb 2026 755,000 — $818K -1.9% 1.15% DBT
39 Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 04538GAC1 Feb 2026 825,000 — $782K -2.2% 1.10% DBT
40 Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 77854PBC2 Feb 2026 770,000 — $774K -1.0% 1.09% DBT
41 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A 64711PPU8 Feb 2026 715,000 — $773K -1.3% 1.09% 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 — $770K -2.7% 1.09% DBT
43 New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026A 64720ABE1 Feb 2026 750,000 — $749K -1.5% 1.06% DBT
44 Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 97535RAD2 Feb 2026 730,000 -22,000 $730K -3.1% 1.03% DBT
45 Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 778561KL3 Feb 2026 705,000 — $706K -0.3% 1.00% DBT
46 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 700,000 — $692K +0.7% 0.98% DBT
47 New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 647157KY1 Feb 2026 685,000 — $689K -1.2% 0.97% DBT
48 Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 59065CAB7 Feb 2026 680,000 — $682K +0.0% 0.96% DBT
49 Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 827513GW6 Feb 2026 675,000 — $680K -1.2% 0.96% DBT
50 McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 581615EK3 Feb 2026 675,000 — $652K -1.4% 0.92% DBT
51 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B 64711PVL1 May 2026 600,000 NEW $650K — 0.92% DBT
52 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B 64711PVM9 May 2026 600,000 NEW $639K — 0.90% DBT
53 Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 19407BAU8 Feb 2026 600,000 — $600K -0.0% 0.85% DBT
54 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653KW0 Feb 2026 550,000 — $598K -3.8% 0.84% DBT
55 Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 80189AAT9 Feb 2026 555,000 — $566K -1.1% 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 — $542K -2.7% 0.76% DBT
57 New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A 647429Y60 Feb 2026 535,000 — $540K -0.7% 0.76% DBT
58 Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 767169FN0 Feb 2026 500,000 — $537K -1.0% 0.76% DBT
59 Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 767169FP5 Feb 2026 500,000 — $535K -0.6% 0.75% DBT
60 Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B 08527NFL5 Feb 2026 515,000 — $528K -1.2% 0.75% DBT
61 Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A 802072SP4 Feb 2026 500,000 — $518K -1.7% 0.73% DBT
62 Guam Power Authority, Revenue Bonds, Refunding Series 2022A 400653KK6 Feb 2026 500,000 — $518K -1.0% 0.73% DBT
63 Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 827513FN7 Feb 2026 515,000 — $515K -0.0% 0.73% DBT
64 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 40065FDD3 Feb 2026 500,000 — $506K -0.9% 0.71% DBT
65 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 — $503K -1.5% 0.71% DBT
66 Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 54844CAM2 Feb 2026 500,000 — $502K -0.3% 0.71% DBT
67 New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026C 64720ADP4 May 2026 500,000 NEW $501K — 0.71% 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 — $491K -1.4% 0.69% DBT
69 Fiesta Public Improvement District, Los Lunas, New Mexico, Special Levy Revenue Bonds, Improvement Area 1, Series 2025 31659QAL5 Feb 2026 500,000 — $489K -0.9% 0.69% DBT
70 Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A 802072SQ2 Feb 2026 400,000 — $414K -1.6% 0.58% DBT
71 Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 101567AA3 Feb 2026 405,000 — $406K -0.0% 0.57% DBT
72 Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A 04052EAY4 Feb 2026 400,000 — $351K -0.3% 0.50% DBT
73 New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C 647201CF7 Feb 2026 295,000 — $286K -3.2% 0.40% DBT
74 Albuquerque, New Mexico, General Obligation Bonds, Storm Sewer Series 2025B 013519CY7 Feb 2026 250,000 — $277K -2.3% 0.39% DBT
75 Rio Rancho, New Mexico, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 767175JG8 May 2026 250,000 NEW $273K — 0.38% DBT
76 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDG9 Feb 2026 250,000 — $270K -3.0% 0.38% DBT
77 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 Feb 2026 230,000 — $239K -2.0% 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 — $218K -2.4% 0.31% DBT
79 Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 101567AD7 Feb 2026 200,000 — $200K +0.0% 0.28% DBT
80 Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 545559DY9 Feb 2026 125,000 — $113K -2.7% 0.16% DBT
✕ Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A 01354PFN9 — 1,195,000 SOLD $1.2M — — —
✕ New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 64719HET3 — 1,000,000 SOLD $1.0M — — —
✕ New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A 647201MW9 — 745,000 SOLD $0.5M — — —
✕ New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D 64711N6Z3 — 450,000 SOLD $0.5M — — —
✕ New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C 647201PB2 — 115,000 SOLD $0.1M — — —
✕ Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 97535RAE0 — 5,000 SOLD $0.0M — — —