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Holdings (Monthly) Guide ↗

Nuveen New Mexico Municipal Bond Fund

· Nuveen Multistate Trust I
Monthly Holdings $71M AUM 4 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 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B 64711PVL1 May 2026 600,000 NEW $650K 0.92% DBT
2 New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B 64711PVM9 May 2026 600,000 NEW $639K 0.90% DBT
3 New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026C 64720ADP4 May 2026 500,000 NEW $501K 0.71% DBT
4 Rio Rancho, New Mexico, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 767175JG8 May 2026 250,000 NEW $273K 0.38% DBT