GIJIX Holdings — Guggenheim Municipal Income Fund
All 112 reported holdings of Guggenheim Municipal Income Fund (GIJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Georgia (ga), State Of | 2.76% | $1.10M |
| Maine Health & Higher Edl Facs Auth | 2.61% | $1.05M |
| Snohomish Cnty Wash Pub Util Dist No 1 | 2.61% | $1.04M |
| Nebraska Invt Fin Auth | 2.60% | $1.04M |
| Arizona Indl Dev Auth | 2.58% | $1.03M |
| Board Of Control Of Michigan Technological University (mi) | 2.58% | $1.03M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 2.50% | $1.00M |
| Albany Ore Hosp Fac Auth | 2.48% | $991.98K |
| Westchester Cnty N Y Loc Dev Corp. | 1.98% | $792.75K |
| Newport-Mesa Unified School District (ca) | 1.94% | $778.08K |
| Pennsylvania Hsg Fin Agy | 1.93% | $772.46K |
| Lakeview Mich Sch Dist Calhoun Cnty | 1.73% | $693.85K |
| Marion & Polk Counties Salem-Keizer School District N.24j (or) | 1.67% | $667.46K |
| Charlotte Housing Authority (nc) | 1.64% | $655.21K |
| Clackamas & Washington Counties Ore Sc | 1.57% | $630.06K |
| Prosper Independent School District (tx) | 1.57% | $627.32K |
| Philadelphia Pa Sch Dist | 1.55% | $619.23K |
| San Bernardino Calif Cmnty College Dist | 1.48% | $594.61K |
| BlackRock Liquidity Funds | 1.48% | $591.42K |
| Rhode Island St Health & Edl Bldg Corp. | 1.34% | $538.53K |
| New Hope Cultural Ed Facs Fin Corp. | 1.34% | $536.87K |
| Philadelphia Pa Auth | 1.32% | $528.17K |
| Cook Cnty Ill Cmnty College Dist No 508 | 1.31% | $524.40K |
| New York St Dorm Auth | 1.30% | $520.83K |
| Maryland St Economic Dev Corp. | 1.30% | $520.01K |
| Chicago O'hare International Airport (il) | 1.29% | $516.85K |
| Massachusetts St Dev Fin Agy | 1.29% | $516.55K |
| Texas St | 1.29% | $516.40K |
| Columbia Cnty Ga Hosp Auth | 1.28% | $513.93K |
| California Mun Fin Auth | 1.28% | $513.45K |
| Louisiana Pub Facs Auth | 1.28% | $512.81K |
| Idaho Hsg & Fin Assn | 1.28% | $511.46K |
| Ohio St Hsg Fin Agy | 1.27% | $507.66K |
| Alabama Hsg Fin Auth | 1.26% | $506.71K |
| South Carolina Pub Svc Auth | 1.26% | $506.61K |
| New Mexico Mtg Fin Auth | 1.26% | $505.37K |
| Missouri St Hsg Dev Commn | 1.26% | $505.18K |
| California Statewide Cmntys Dev Auth | 1.26% | $503.76K |
| Rhode Island St Health & Edl Bldg Corp. | 1.26% | $503.36K |
| Missouri St Hsg Dev Commn | 1.25% | $502.73K |
| Illinois Fin Auth | 1.01% | $403.02K |
| Somerset Ky | 0.91% | $366.23K |
| Oklahoma Dev Fin Auth | 0.90% | $359.94K |
| Ypsilanti Mich Sch Dist | 0.88% | $350.70K |
| New Mexico Mtg Fin Auth | 0.87% | $346.88K |
| Puerto Rico Sales Tax Financing Corp. | 0.83% | $332.73K |
| Baxter (ar), County Of | 0.83% | $331.02K |
| New York St Dorm Auth | 0.76% | $304.16K |
| West Virginia Hospital Finance Authority (wv) | 0.76% | $302.58K |
| Montana St Brd Hsg | 0.74% | $297.66K |
| Los Angeles City Department Of Airports (ca) | 0.74% | $296.46K |
| Tennessee Hsg Dev Agy | 0.73% | $290.99K |
| Alameda Corridor Transportation Authority (ca) | 0.71% | $285.24K |
| New York St Pwr Auth | 0.70% | $279.71K |
| Eagle Pass Independent School District (tx) | 0.69% | $277.48K |
| Dansville Mich Schs | 0.68% | $272.55K |
| Florida St Mid-Bay Bridge Auth | 0.67% | $267.30K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.66% | $264.91K |
| University Wash | 0.65% | $261.88K |
| University Alaska | 0.65% | $261.18K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.65% | $259.99K |
| California St Enterprise Dev Auth | 0.65% | $259.53K |
| Ohio St | 0.65% | $259.16K |
| Fort Bend Cnty Tex | 0.65% | $259.11K |
| New Mexico Mtg Fin Auth | 0.64% | $255.89K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.63% | $252.06K |
| Florida Hsg Fin Corp. | 0.63% | $251.59K |
| Lakeview Mich Sch Dist Calhoun Cnty | 0.61% | $246.20K |
| Harris County-Houston Sports Authority (tx) | 0.60% | $240.11K |
| El Monte Union High School District (ca) | 0.57% | $229.77K |
| Salt Verde Finl Corp. Sr Gas | 0.53% | $212.78K |
| Denver Colo City & Cnty | 0.53% | $210.42K |
| West Virginia St Hosp Fin Auth | 0.52% | $209.00K |
| Central Plains Energy Proj Neb | 0.52% | $208.35K |
| Oklahoma City Okla Arpt Trust | 0.52% | $207.78K |
| Charleston County Airport District (sc) | 0.52% | $206.37K |
| Central Puget Sound Regional Transit Authority (the) (wa) | 0.50% | $201.73K |
| Pennsylvania Hsg Fin Agy | 0.50% | $201.58K |
| Vermont Edl & Health Bldgs Fing Agy | 0.50% | $199.98K |
| Arlington Higher Education Finance Corp. (tx) | 0.49% | $196.80K |
| New York N Y City Hsg Dev Corp. | 0.49% | $195.90K |
| North Carolina Med Care Commn Retirement Facs | 0.48% | $191.05K |
| South Carolina St Hsg Fin & Dev Auth | 0.47% | $189.13K |
| Midland Tex Indpt Sch Dist | 0.47% | $188.30K |
| New Haven Housing Authority (ct) | 0.45% | $181.45K |
| Washington State Convention Center Public Facilities District (wa) | 0.44% | $177.96K |
| Canyons Met Dist No 5 Colo | 0.43% | $171.69K |
| Denver Colo City & Cnty | 0.42% | $169.44K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.40% | $159.79K |
| Massachusetts St Dev Fin Agy | 0.40% | $159.75K |
| Westside Elementary School District (ca) | 0.39% | $157.47K |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.36% | $143.10K |
| M-S-R Energy Auth Calif | 0.34% | $136.29K |
| Public Fin Auth Wis | 0.33% | $131.58K |
| Clackamas & Washington Counties Ore Sc | 0.28% | $111.78K |
| California State Department Veterans Affairs (ca) | 0.26% | $104.99K |
| Clackamas & Washington Counties Ore Sc | 0.26% | $103.91K |
| Central Texas Regional Mobility Authority (tx) | 0.26% | $102.40K |
| Hutto Independent School District (tx) | 0.25% | $101.21K |
| Colorado Sch Mines | 0.25% | $100.57K |
| University Kans Hospital Authority Health Fa | 0.25% | $100.35K |
| Massachusetts St Dev Fin Agy | 0.25% | $100.27K |
| Chicago Mercantile Exchange Inc. | 0.09% | $37.07K |
| Texas Mun Gas Acquisition & Supply Corp. I Gas Supply | 0.09% | $35.83K |
| Chicago Mercantile Exchange Inc. | 0.05% | $18.43K |
| Chicago Mercantile Exchange Inc. | 0.03% | $12.26K |
| Louisiana Pub Facs Auth | 0.01% | $4.96K |
| Chicago Mercantile Exchange Inc. | 0.01% | $4.68K |
| Chicago Mercantile Exchange Inc. | 0.01% | $2.48K |
| Chicago Mercantile Exchange Inc. | 0.00% | $1.80K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-21.27K |
| Chicago Mercantile Exchange Inc. | -0.09% | $-36.08K |
GIJIX overview: performance, fees, allocation and SEC filings