Guggenheim Municipal Income Fund

Fund Profile

Fund profile

Tickers

GIJAX, GIJCX, GIJIX, GIJPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$21.18 mm

Liabilities

$304.16 k

Net assets

$20.87 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds	1.15 mm	1.26 mm principal	5.53	Debt	Long	USA
Michigan Technological University Revenue Bonds	1.11 mm	1.00 mm principal	5.33	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority Revenue Bonds	1.11 mm	1.00 mm principal	5.30	Debt	Long	USA
Pennsylvania Housing Finance Agency Revenue Bonds	1.08 mm	1.00 mm principal	5.18	Debt	Long	USA
Nebraska Investment Finance Authority Revenue Bonds	1.08 mm	1.00 mm principal	5.18	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo	1.00 mm	1.50 mm principal	4.80	Debt	Long	USA
U.S. Secured Overnight Financing Rate	880.16 k	-2.55 mm other units	4.22	Interest rate derivative	N/A	USA
Westchester County Local Development Corp. Revenue Bonds	850.51 k	750.00 k principal	4.07	Debt	Long	USA
Newport Mesa Unified School District General Obligation Unlimited	736.08 k	1.30 mm principal	3.53	Debt	Long	USA
Inlivian Revenue Bonds	684.02 k	1.00 mm principal	3.28	Debt	Long	USA
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited	656.58 k	2.00 mm principal	3.15	Debt	Long	USA
School District of Philadelphia General Obligation Limited	645.18 k	575.00 k principal	3.09	Debt	Long	USA
Salem-Keizer School District No. 24J General Obligation Unlimited	610.80 k	1.25 mm principal	2.93	Debt	Long	USA
Compton Unified School District General Obligation Unlimited	546.17 k	1.00 mm principal	2.62	Debt	Long	USA
California Statewide Communities Development Authority Revenue Bonds	544.77 k	500.00 k principal	2.61	Debt	Long	USA
Arizona Industrial Development Authority Revenue Bonds	541.17 k	500.00 k principal	2.59	Debt	Long	USA
Columbia County Hospital Authority Revenue Bonds	539.57 k	500.00 k principal	2.58	Debt	Long	USA
Oklahoma Development Finance Authority Revenue Bonds	368.36 k	350.00 k principal	1.76	Debt	Long	USA
County of Baxter Arkansas Revenue Bonds	335.11 k	330.00 k principal	1.61	Debt	Long	USA
West Virginia Hospital Finance Authority Revenue Bonds	307.34 k	300.00 k principal	1.47	Debt	Long	USA
New York Power Authority Revenue Bonds	294.98 k	250.00 k principal	1.41	Debt	Long	USA
Alameda Corridor Transportation Authority Revenue Bonds	292.77 k	500.00 k principal	1.40	Debt	Long	USA
New Mexico Mortgage Finance Authority Revenue Bonds	270.18 k	250.00 k principal	1.29	Debt	Long	USA
University of Alaska Revenue Bonds	264.97 k	260.00 k principal	1.27	Debt	Long	USA
El Monte Union High School District General Obligation Unlimited	245.55 k	500.00 k principal	1.18	Debt	Long	USA
Harris County-Houston Sports Authority Revenue Bonds	245.07 k	1.00 mm principal	1.17	Debt	Long	USA
Salt Verde Financial Corp. Revenue Bonds	219.01 k	200.00 k principal	1.05	Debt	Long	USA
City & County of Denver Colorado Airport System Revenue Bonds	214.24 k	200.00 k principal	1.03	Debt	Long	USA
Central Plains Energy Project Revenue Bonds	214.18 k	200.00 k principal	1.03	Debt	Long	USA
Charleston County Airport District Revenue Bonds	212.24 k	200.00 k principal	1.02	Debt	Long	USA
Oklahoma City Airport Trust Revenue Bonds	211.47 k	200.00 k principal	1.01	Debt	Long	USA
Central Puget Sound Regional Transit Authority Revenue Bonds	206.72 k	200.00 k principal	0.99	Debt	Long	USA
American Municipal Power, Inc. Revenue Bonds	203.98 k	200.00 k principal	0.98	Debt	Long	USA
Washington State Convention Center Public Facilities District Revenue Bonds	201.93 k	210.00 k principal	0.97	Debt	Long	USA
Vermont Educational & Health Buildings Financing Agency Revenue Bonds	201.71 k	200.00 k principal	0.97	Debt	Long	USA
Arlington Higher Education Finance Corp. Revenue Bonds	201.15 k	200.00 k principal	0.96	Debt	Long	USA
Michigan State Housing Development Authority Revenue Bonds	197.22 k	200.00 k principal	0.94	Debt	Long	USA
New Haven Housing Authority Revenue Bonds	186.33 k	240.71 k principal	0.89	Debt	Long	USA
Loudoun County Economic Development Authority Revenue Bonds	173.20 k	500.00 k principal	0.83	Debt	Long	USA
M-S-R Energy Authority Revenue Bonds	171.67 k	160.00 k principal	0.82	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo	163.82 k	200.00 k principal	0.78	Debt	Long	USA
Massachusetts Development Finance Agency Revenue Bonds	163.43 k	150.00 k principal	0.78	Debt	Long	USA
Westside Elementary School District General Obligation Unlimited	162.69 k	155.00 k principal	0.78	Debt	Long	USA
City & County of Denver Colorado Pledged Excise Tax Revenue Bonds	160.82 k	200.00 k principal	0.77	Debt	Long	USA
Freddie Mac Multifamily VRD Certificates Revenue Bonds	144.23 k	150.00 k principal	0.69	Debt	Long	USA
Coast Community College District General Obligation Unlimited	139.46 k	250.00 k principal	0.67	Debt	Long	USA
U.S. Secured Overnight Financing Rate	137.74 k	2.60 mm other units	0.66	Interest rate derivative	N/A	USA
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited	118.23 k	400.00 k principal	0.57	Debt	Long	USA
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds	109.28 k	110.00 k principal	0.52	Debt	Long	USA
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited	108.96 k	350.00 k principal	0.52	Debt	Long	USA
Hutto Independent School District General Obligation Unlimited	103.97 k	100.00 k principal	0.50	Debt	Long	USA
University of Kansas Hospital Authority Revenue Bonds	103.45 k	100.00 k principal	0.50	Debt	Long	USA
Colorado School of Mines Revenue Bonds	103.14 k	100.00 k principal	0.49	Debt	Long	USA
PEFA, Inc. Revenue Bonds	102.85 k	100.00 k principal	0.49	Debt	Long	USA
Flint Hospital Building Authority Revenue Bonds	100.39 k	100.00 k principal	0.48	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds	93.07 k	90.00 k principal	0.45	Debt	Long	USA
U.S. Secured Overnight Financing Rate	31.06 k	2.70 mm other units	0.15	Interest rate derivative	N/A	USA
Louisiana Public Facilities Authority Revenue Bonds	5.13 k	5.00 k principal	0.02	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority Revenue Bonds	5.11 k	5.00 k principal	0.02	Debt	Long	USA
City of Albuquerque New Mexico Gross Receipts Tax Revenue Bonds	5.00 k	5.00 k principal	0.02	Debt	Long	USA
City of Albuquerque New Mexico Gross Receipts Tax Revenue Bonds	5.00 k	5.00 k principal	0.02	Debt	Long	USA
U.S. Secured Overnight Financing Rate	4.51 k	-400.00 k other units	0.02	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	1.81 k	-400.00 k other units	0.01	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	-15.61 k	-200.00 k other units	-0.07	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	-93.47 k	-1.50 mm other units	-0.45	Interest rate derivative	N/A	USA