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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
BOND
Los Alamos Inc Co-Rev
4.08%
2
BOND
Centrl New Mexico Cmn
3.54%
3
BOND
Los Ranchos De -Ref
3.22%
4
BOND
Albuquerque
2.85%
5
BOND
Univ New Mexico
2.63%
6
BOND
New Mexico Fin Auth-C
2.47%
7
BOND
Santa Fe Wtr-Ref
2.17%
8
BOND
New Mexico Hosp -Ref
2.14%
9
BOND
New Mexico Fin Auth R
2.06%
10
BOND
Pr Sales Tax Fing-A1
2.03%
11
BOND
Santa Fe Retmnt Fac
1.97%
12
BOND
Nm Mtge Fin-C-Sf Mtg
1.86%
13
BOND
New Mexico St Hosp Eq
1.68%
14
BOND
Vi Fin Auth-A-Ag
1.60%
15
BOND
New Mexico Fin Auth R
1.55%
16
BOND
New Mexico St
1.55%
17
BOND
Nm St Fin Auth-B
1.54%
18
BOND
Univ New Mexico
1.53%
19
BOND
Nm Fin Auth-A-1
1.51%
20
BOND
Albuquerque Nm Muni S
1.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Los Alamos Inc Co-Rev
4.08%
2
BOND
Centrl New Mexico Cmn
3.54%
3
BOND
Los Ranchos De -Ref
3.22%
4
BOND
Albuquerque
2.85%
5
BOND
Univ New Mexico
2.63%
6
BOND
New Mexico Fin Auth-C
2.47%
7
BOND
Santa Fe Wtr-Ref
2.17%
8
BOND
New Mexico Hosp -Ref
2.14%
9
BOND
New Mexico Fin Auth R
2.06%
10
BOND
Pr Sales Tax Fing-A1
2.03%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Los Alamos Inc Co-Rev
4.08%
2
BOND
Centrl New Mexico Cmn
3.54%
3
BOND
Los Ranchos De -Ref
3.22%
4
BOND
Albuquerque
2.85%
5
BOND
Univ New Mexico
2.63%
6
BOND
New Mexico Fin Auth-C
2.47%
7
BOND
Santa Fe Wtr-Ref
2.17%
8
BOND
New Mexico Hosp -Ref
2.14%
9
BOND
New Mexico Fin Auth R
2.06%
10
BOND
Pr 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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Funds similar to FNCCX
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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.