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ETF · holdings as filed 2026-05-31

What's inside FNCCX?

Nuveen New Mexico Municipal Bond Fund
Holdings
80
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.66%
net, per year
Fund size
$71M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NM LOSGEN 5 06.01.2050LOS ALAMOS INC CO-REV
4.08%
2
N
NM CENHGR 4 08.15.2037CENTRL NEW MEXICO CMN
3.54%
3
N
NM LSREDU 4 09.01.2040LOS RANCHOS DE -REF
3.22%
4
N
NM ALBUTL 4 07.01.2043ALBUQUERQUE
2.85%
5
N
NM UNMHGR 5.5 06.01.2053UNIV NEW MEXICO
2.63%
6
N
NM NMSGEN 5 12.15.2045NEW MEXICO FIN AUTH-C
2.47%
7
N
NM SFEWTR 4 06.01.2039SANTA FE WTR-REF
2.17%
8
N
NM NMSMED 4 06.01.2034NEW MEXICO HOSP -REF
2.14%
9
N
NM NMSGEN 5 06.01.2041NEW MEXICO FIN AUTH R
2.06%
10
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
11
N
NM STEFAC 5 05.15.2042SANTA FE RETMNT FAC
1.97%
12
N
NM NMSHSG 3.6 07.01.2044NM MTGE FIN-C-SF MTG
1.86%
13
N
NM NMSMED 4 08.01.2048NEW MEXICO ST HOSP EQ
1.68%
14
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
1.60%
15
N
NM NMSGEN 5 06.01.2042NEW MEXICO FIN AUTH R
1.55%
16
N
NM NMS 5 03.01.2035NEW MEXICO ST
1.55%
17
N
NM NMSGEN 5.25 06.01.2048NM ST FIN AUTH-B
1.54%
18
N
NM UNMHGR 5.25 06.01.2049UNIV NEW MEXICO
1.53%
19
N
NM NMSGEN 5 06.01.2049NM FIN AUTH-A-1
1.51%
20
N
NM ALBSCD 5 08.01.2036ALBUQUERQUE NM MUNI S
1.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NM LOSGEN 5 06.01.2050LOS ALAMOS INC CO-REV
4.08%
2
N
NM CENHGR 4 08.15.2037CENTRL NEW MEXICO CMN
3.54%
3
N
NM LSREDU 4 09.01.2040LOS RANCHOS DE -REF
3.22%
4
N
NM ALBUTL 4 07.01.2043ALBUQUERQUE
2.85%
5
N
NM UNMHGR 5.5 06.01.2053UNIV NEW MEXICO
2.63%
6
N
NM NMSGEN 5 12.15.2045NEW MEXICO FIN AUTH-C
2.47%
7
N
NM SFEWTR 4 06.01.2039SANTA FE WTR-REF
2.17%
8
N
NM NMSMED 4 06.01.2034NEW MEXICO HOSP -REF
2.14%
9
N
NM NMSGEN 5 06.01.2041NEW MEXICO FIN AUTH R
2.06%
10
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NM LOSGEN 5 06.01.2050LOS ALAMOS INC CO-REV
4.08%
2
N
NM CENHGR 4 08.15.2037CENTRL NEW MEXICO CMN
3.54%
3
N
NM LSREDU 4 09.01.2040LOS RANCHOS DE -REF
3.22%
4
N
NM ALBUTL 4 07.01.2043ALBUQUERQUE
2.85%
5
N
NM UNMHGR 5.5 06.01.2053UNIV NEW MEXICO
2.63%
6
N
NM NMSGEN 5 12.15.2045NEW MEXICO FIN AUTH-C
2.47%
7
N
NM SFEWTR 4 06.01.2039SANTA FE WTR-REF
2.17%
8
N
NM NMSMED 4 06.01.2034NEW MEXICO HOSP -REF
2.14%
9
N
NM NMSGEN 5 06.01.2041NEW MEXICO FIN AUTH R
2.06%
10
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.