FNCCX — Nuveen New Mexico Municipal Bond Fund
Data updated: 2026-07-24
FNCCX — Nuveen New Mexico Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $70.88M AUM · 1.66% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
FNCCX Fund Overview
FNCCX — Nuveen New Mexico Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust I
- Category: Long Municipal - National Bond
- Assets under management: $70.88M
- 1-year return: 3.8%
- Ticker: FNCCX
- SEC CIK: 0001018972
- SEC series ID: S000000549
- Share class ID: C000137696
FNCCX Holdings
Top 10 holdings of Nuveen New Mexico Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 3.99% |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 3.45% |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | 3.15% |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 2.78% |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 2.57% |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 2.41% |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 2.12% |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | 2.09% |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 2.01% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.98% |
FNCCX Portfolio Allocation
Asset-class allocation of Nuveen New Mexico Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
FNCCX Performance
Total returns for FNCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.4% |
FNCCX Risk Information
Risk metrics for FNCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
FNCCX Costs and Fees
FNCCX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.72%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FNCCX Cashflows
Over the 12 months to 2026-02, Nuveen New Mexico Municipal Bond Fund had net inflows of $869.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $832.40K |
| 2026-01 | $3.82M |
| 2025-12 | −$1.35M |
| 2025-11 | −$71.39K |
| 2025-10 | −$190.04K |
| 2025-09 | −$604.51K |
FNCCX Debt Constituents
Largest debt holdings of Nuveen New Mexico Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 3.99% |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 3.45% |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | 3.15% |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 2.78% |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 2.57% |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 2.41% |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 2.12% |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | 2.09% |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 2.01% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.98% |
FNCCX Prospectus and SEC Filings
Official Nuveen New Mexico Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.