Nuveen New Mexico Municipal Bond Fund A (FNMTX)
9.67
+0.02
(+0.21%)
USD |
May 06 2026
FNMTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
90.07% |
| United States | 90.07% |
|
Latin America
|
7.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.05% |
| AA | 53.71% |
| A | 7.33% |
| BBB | 5.16% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.77% |
| Not Available | 11.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
17.09% |
| 1 to 3 Years |
|
0.77% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
16.32% |
| Long Term |
|
82.10% |
| 10 to 20 Years |
|
54.30% |
| 20 to 30 Years |
|
26.85% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of March 31, 2026