FNMTX Holdings — Nuveen New Mexico Municipal Bond Fund
Data updated: 2026-09-28
FNMTX holds 80 securities. The top 10 make up 26.5% of net assets, led by Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 (3.99%) and Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 (3.45%). 97.7% of the portfolio is in United States. Debt holdings: 80 positions, 97.2% of assets.
Holdings cover 97.67% of net asset value (97.25% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FNMTX Portfolio Holdings
80 holdings of Nuveen New Mexico Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | — | Municipal Bonds | 3.99% | $2.82M |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | — | Municipal Bonds | 3.45% | $2.45M |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | — | Municipal Bonds | 3.15% | $2.23M |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | — | Municipal Bonds | 2.78% | $1.97M |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | — | Municipal Bonds | 2.57% | $1.82M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | — | Municipal Bonds | 2.41% | $1.71M |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | — | Municipal Bonds | 2.12% | $1.50M |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | — | Municipal Bonds | 2.09% | $1.48M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | — | Municipal Bonds | 2.01% | $1.43M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 1.98% | $1.41M |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 | — | Municipal Bonds | 1.93% | $1.36M |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | — | Municipal Bonds | 1.82% | $1.29M |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | — | Municipal Bonds | 1.64% | $1.16M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | — | Municipal Bonds | 1.57% | $1.11M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | — | Municipal Bonds | 1.52% | $1.08M |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | — | Municipal Bonds | 1.51% | $1.07M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | — | Municipal Bonds | 1.50% | $1.06M |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | — | Municipal Bonds | 1.50% | $1.06M |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | — | Municipal Bonds | 1.48% | $1.05M |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | — | Municipal Bonds | 1.47% | $1.04M |
| Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | — | Municipal Bonds | 1.44% | $1.02M |
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | — | Municipal Bonds | 1.44% | $1.02M |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | — | Municipal Bonds | 1.43% | $1.02M |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | — | Municipal Bonds | 1.43% | $1.02M |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | — | Municipal Bonds | 1.41% | $1.00M |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | — | Municipal Bonds | 1.41% | $1.00M |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | — | Municipal Bonds | 1.41% | $999.02K |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | — | Municipal Bonds | 1.38% | $979.84K |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | — | Municipal Bonds | 1.38% | $976.97K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | — | Municipal Bonds | 1.36% | $967.47K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 1.36% | $963.37K |
| Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | — | Municipal Bonds | 1.31% | $926.88K |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | — | Municipal Bonds | 1.30% | $920.92K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | — | Municipal Bonds | 1.26% | $895.97K |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | Municipal Bonds | 1.25% | $886.92K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | — | Municipal Bonds | 1.23% | $871.70K |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | — | Municipal Bonds | 1.18% | $839.78K |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | — | Municipal Bonds | 1.15% | $817.51K |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | — | Municipal Bonds | 1.10% | $781.98K |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | — | Municipal Bonds | 1.09% | $774.42K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | — | Municipal Bonds | 1.09% | $773.40K |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | — | Municipal Bonds | 1.09% | $770.28K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026A | — | Municipal Bonds | 1.06% | $748.64K |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | — | Municipal Bonds | 1.03% | $729.82K |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | — | Municipal Bonds | 1.00% | $706.05K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.98% | $691.74K |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | — | Municipal Bonds | 0.97% | $688.73K |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | — | Municipal Bonds | 0.96% | $682.11K |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | — | Municipal Bonds | 0.96% | $680.43K |
| McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 | — | Municipal Bonds | 0.92% | $652.19K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B | — | Municipal Bonds | 0.92% | $649.61K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B | — | Municipal Bonds | 0.90% | $638.55K |
| Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 | — | Municipal Bonds | 0.85% | $600.07K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | — | Municipal Bonds | 0.84% | $598.50K |
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | — | Municipal Bonds | 0.80% | $565.79K |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2026 | — | Municipal Bonds | 0.76% | $541.55K |
| New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A | — | Municipal Bonds | 0.76% | $539.53K |
| Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 | — | Municipal Bonds | 0.76% | $537.27K |
| Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 | — | Municipal Bonds | 0.75% | $534.81K |
| Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B | — | Municipal Bonds | 0.75% | $528.42K |
| Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds Improvement Senior Lien Series 2018A | — | Municipal Bonds | 0.73% | $518.34K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | — | Municipal Bonds | 0.73% | $517.69K |
| Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 | — | Municipal Bonds | 0.73% | $515.13K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | — | Municipal Bonds | 0.71% | $506.35K |
| Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | — | Municipal Bonds | 0.71% | $502.74K |
| Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | — | Municipal Bonds | 0.71% | $502.05K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026C | — | Municipal Bonds | 0.71% | $500.60K |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | — | Municipal Bonds | 0.69% | $490.89K |
| Fiesta Public Improvement District, Los Lunas, New Mexico, Special Levy Revenue Bonds, Improvement Area 1, Series 2025 | — | Municipal Bonds | 0.69% | $489.01K |
| Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds Improvement Senior Lien Series 2018A | — | Municipal Bonds | 0.58% | $414.13K |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | — | Municipal Bonds | 0.57% | $405.85K |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | — | Municipal Bonds | 0.50% | $351.28K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | — | Municipal Bonds | 0.40% | $285.55K |
| Albuquerque, New Mexico, General Obligation Bonds, Storm Sewer Series 2025B | — | Municipal Bonds | 0.39% | $276.80K |
| Rio Rancho, New Mexico, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | — | Municipal Bonds | 0.38% | $272.61K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | — | Municipal Bonds | 0.38% | $270.45K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | — | Municipal Bonds | 0.34% | $238.89K |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Series 2025A | — | Municipal Bonds | 0.31% | $218.18K |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | — | Municipal Bonds | 0.28% | $200.18K |
| Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 | — | Municipal Bonds | 0.16% | $113.27K |
FNMTX Sector Allocation
Nuveen New Mexico Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 80 |
FNMTX Country Allocation
Where Nuveen New Mexico Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
FNMTX 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% |
FNMTX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.