GIJAX Holdings — Guggenheim Municipal Income Fund
All 98 reported holdings of Guggenheim Municipal Income Fund (GIJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Snohomish Cnty Wash Pub Util Dist No 1 | 2.99% | $1.07M |
| Maine State Health And Higher Educational Facilities Authority (me) | 2.98% | $1.06M |
| Nebraska Invt Fin Auth | 2.96% | $1.06M |
| Arizona Indl Dev Auth | 2.96% | $1.06M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 2.95% | $1.05M |
| Board Of Control Of Michigan Technological University (mi) | 2.92% | $1.04M |
| Albany Ore Hosp Fac Auth | 2.84% | $1.01M |
| Westchester County Local Development Corp. (ny) | 2.26% | $804.96K |
| Pennsylvania Hsg Fin Agy | 2.20% | $784.93K |
| Clackamas & Washington Counties Ore Sc | 1.92% | $683.92K |
| Charlotte Housing Authority (nc) | 1.91% | $681.23K |
| San Bernardino Community College District (ca) | 1.75% | $626.14K |
| New Hope Cultural Ed Facs Fin Corp. | 1.53% | $545.08K |
| Philadelphia Authority For Industrial Development (pa) | 1.52% | $541.19K |
| Cook County Community College District N.508 (il) | 1.50% | $535.03K |
| Dormitory Authority Of The State Of New York (ny) | 1.49% | $530.79K |
| Maryland St Economic Dev Corp. | 1.49% | $530.62K |
| Chicago O'hare International Airport (il) | 1.48% | $528.40K |
| Massachusetts Development Finance Agency (ma) | 1.48% | $526.79K |
| Louisiana Public Facilities Authority (la) | 1.47% | $523.87K |
| California Mun Fin Auth | 1.47% | $523.48K |
| Rhode Island St Health & Edl Bldg Corp. | 1.46% | $522.46K |
| Columbia Cnty Ga Hosp Auth | 1.46% | $522.29K |
| Idaho Housing & Finance Association (id) | 1.46% | $521.50K |
| South Carolina Public Service Authority (sc) | 1.46% | $520.58K |
| Missouri St Hsg Dev Commn | 1.44% | $515.47K |
| Missouri St Hsg Dev Commn | 1.44% | $515.34K |
| New Mexico Mtg Fin Auth | 1.44% | $515.07K |
| Alabama Housing Finance Authority (al) | 1.44% | $514.91K |
| Ohio St Hsg Fin Agy | 1.44% | $513.30K |
| California Statewide Communities Development Authority (ca) | 1.43% | $510.73K |
| Delaware St Hsg Auth | 1.41% | $502.82K |
| Texas St Dept Hsg & Cmnty Affairs | 1.40% | $500.47K |
| Blackrock Liquidity Funds | 1.38% | $493.36K |
| Illinois Fin Auth | 1.12% | $400.88K |
| Oklahoma Development Finance Authority (the) (ok) | 1.01% | $359.96K |
| New Mexico Mtg Fin Auth | 0.98% | $351.08K |
| Puerto Rico Sales Tax Financing Corp. | 0.98% | $349.43K |
| Baxter (ar), County Of | 0.93% | $330.27K |
| Memorial Sloan-Kettering Cancer Center | 0.87% | $309.99K |
| Alameda Corridor Transportation Authority (ca) | 0.85% | $304.36K |
| West Virginia Hospital Finance Authority (wv) | 0.85% | $303.17K |
| Montana St Brd Hsg | 0.84% | $301.56K |
| Tennessee Hsg Dev Agy | 0.83% | $297.09K |
| Eagle Pass Independent School District (tx) | 0.77% | $275.84K |
| Florida St Mid-Bay Bridge Auth | 0.77% | $274.29K |
| Dansville Mich Schs | 0.76% | $271.49K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.76% | $269.62K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.74% | $264.26K |
| Fort Bend Cnty Tex | 0.74% | $263.88K |
| California Enterprise Development Authority (ca) | 0.73% | $261.31K |
| University Of Washington (wa) | 0.73% | $260.81K |
| University Of Alaska (ak) | 0.73% | $260.64K |
| New Mexico Mtg Fin Auth | 0.73% | $259.63K |
| Ohio St | 0.72% | $257.72K |
| Harris County-Houston Sports Authority (tx) | 0.72% | $256.72K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.72% | $256.63K |
| Florida Hsg Fin Corp. | 0.72% | $256.09K |
| El Monte Union High School District (ca) | 0.70% | $251.23K |
| West Virginia St Hosp Fin Auth | 0.60% | $213.61K |
| Salt Verde Financial Corp. (az) | 0.59% | $212.09K |
| Denver (co), City And County Of | 0.59% | $209.63K |
| Central Plains Energy Project (ne) | 0.58% | $208.72K |
| Charleston County Airport District (sc) | 0.58% | $207.57K |
| Oklahoma City Okla Arpt Trust | 0.58% | $207.32K |
| Kentucky Bd Dev Corp. | 0.58% | $207.00K |
| Virginia Small Business Fing Auth | 0.58% | $206.17K |
| Pennsylvania Hsg Fin Agy | 0.58% | $205.41K |
| New York City Housing Development Corp. (ny) | 0.56% | $201.17K |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.56% | $201.10K |
| Arlington Higher Education Finance Corp. (tx) | 0.56% | $200.13K |
| Vermont Educational & Health Buildings Financing (vt) | 0.56% | $200.04K |
| South Carolina St Hsg Fin & Dev Auth | 0.55% | $195.91K |
| North Carolina Med Care Commn Retirement Facs | 0.54% | $192.90K |
| Washington State Convention Center Public Facilities District (wa) | 0.53% | $190.55K |
| Midland Tex Indpt Sch Dist | 0.53% | $187.47K |
| New Haven Housing Authority (ct) | 0.52% | $186.63K |
| Canyons Met Dist No 5 Colo | 0.51% | $182.98K |
| Denver (co), City And County Of | 0.48% | $171.00K |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.46% | $163.96K |
| Massachusetts Development Finance Agency (ma) | 0.45% | $160.44K |
| Federal Home Loan Mortgage Corp. | 0.40% | $143.98K |
| Public Finance Authority (wi) | 0.38% | $136.66K |
| M-S-R Energy Authority (ca) | 0.38% | $136.63K |
| Clackamas & Washington Counties Ore Sc | 0.34% | $122.47K |
| Clackamas & Washington Counties Ore Sc | 0.32% | $113.14K |
| Central Texas Regional Mobility Authority (tx) | 0.29% | $103.21K |
| Massachusetts St Dev Fin Agy | 0.29% | $101.90K |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.28% | $100.93K |
| Irvine Calif | 0.20% | $72.08K |
| Chicago Mercantile Exchange Inc. | 0.19% | $67.84K |
| Texas Municipal Gas Acquisition And Supply Corp. I (tx) | 0.10% | $35.51K |
| Chicago Mercantile Exchange Inc. | 0.06% | $22.55K |
| Chicago Mercantile Exchange Inc. | 0.06% | $21.33K |
| Chicago Mercantile Exchange Inc. | 0.05% | $18.58K |
| Chicago Mercantile Exchange Inc. | 0.05% | $17.36K |
| Chicago Mercantile Exchange Inc. | -0.11% | $-38.03K |
| Chicago Mercantile Exchange Inc. | -0.27% | $-97.42K |
GIJAX overview: performance, fees, allocation and SEC filings