Guggenheim Municipal Income Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIJAX
GIJCX
GIJIX
GIJPX
Net Assets
$35,688,663
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SNOHOMISH CNTY WASH PUB UTIL DIST NO 1
|
833102F76 | 1,000,000 | $1,065,355 | 2.99% | Long | DBT | |
|
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)
|
56042SCY4 | 1,000,000 | $1,061,757 | 2.98% | Long | DBT | |
|
NEBRASKA INVT FIN AUTH
|
63968M2R9 | 1,000,000 | $1,057,942 | 2.96% | Long | DBT | |
|
ARIZONA INDL DEV AUTH
|
04052FFZ3 | 1,000,000 | $1,057,774 | 2.96% | Long | DBT | |
|
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
|
592114AC6 | 1,486,801 | $1,051,996 | 2.95% | Long | DBT | |
|
BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)
|
594746SF7 | 1,000,000 | $1,041,227 | 2.92% | Long | DBT | |
|
ALBANY ORE HOSP FAC AUTH
|
01250EAC8 | 990,000 | $1,013,807 | 2.84% | Long | DBT | |
|
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)
|
95737TFR2 | 750,000 | $804,957 | 2.26% | Long | DBT | |
|
PENNSYLVANIA HSG FIN AGY
|
70879QUG6 | 740,000 | $784,928 | 2.20% | Long | DBT | |
|
CLACKAMAS & WASHINGTON COUNTIES ORE SC
|
178882NH5 | 2,000,000 | $683,917 | 1.92% | Long | DBT | |
|
CHARLOTTE HOUSING AUTHORITY (NC)
|
45753CAG2 | 966,859 | $681,226 | 1.91% | Long | DBT | |
|
SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA)
|
796720RZ5 | 2,000,000 | $626,141 | 1.75% | Long | DBT | |
|
NEW HOPE CULTURAL ED FACS FIN CORP
|
645424BP6 | 500,000 | $545,078 | 1.53% | Long | DBT | |
|
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
|
717901CB6 | 500,000 | $541,194 | 1.52% | Long | DBT | |
|
COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)
|
213187EL7 | 500,000 | $535,026 | 1.50% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64985SKB8 | 500,000 | $530,788 | 1.49% | Long | DBT | |
|
MARYLAND ST ECONOMIC DEV CORP
|
57420VTL7 | 500,000 | $530,620 | 1.49% | Long | DBT | |
|
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)
|
167591CJ3 | 500,000 | $528,399 | 1.48% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BPA0 | 500,000 | $526,788 | 1.48% | Long | DBT | |
|
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)
|
54639TDV1 | 500,000 | $523,869 | 1.47% | Long | DBT | |
|
CALIFORNIA MUN FIN AUTH
|
130491AS2 | 500,000 | $523,480 | 1.47% | Long | DBT | |
|
RHODE ISLAND ST HEALTH & EDL BLDG CORP
|
762244NJ6 | 500,000 | $522,464 | 1.46% | Long | DBT | |
|
COLUMBIA CNTY GA HOSP AUTH
|
197479AB4 | 500,000 | $522,287 | 1.46% | Long | DBT | |
|
IDAHO HOUSING & FINANCE ASSOCIATION (ID)
|
45130BCF8 | 500,000 | $521,498 | 1.46% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371515U9 | 500,000 | $520,585 | 1.46% | Long | DBT | |
|
MISSOURI ST HSG DEV COMMN
|
60637GME6 | 500,000 | $515,469 | 1.44% | Long | DBT | |
|
MISSOURI ST HSG DEV COMMN
|
60637GKN8 | 500,000 | $515,341 | 1.44% | Long | DBT | |
|
NEW MEXICO MTG FIN AUTH
|
6472016Z0 | 500,000 | $515,073 | 1.44% | Long | DBT | |
|
ALABAMA HOUSING FINANCE AUTHORITY (AL)
|
01030RPW6 | 495,000 | $514,908 | 1.44% | Long | DBT | |
|
OHIO ST HSG FIN AGY
|
67756UDP0 | 495,000 | $513,303 | 1.44% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080SM76 | 500,000 | $510,727 | 1.43% | Long | DBT | |
|
DELAWARE ST HSG AUTH
|
2463954B0 | 500,000 | $502,820 | 1.41% | Long | DBT | |
|
TEXAS ST DEPT HSG & CMNTY AFFAIRS
|
882750W40 | 500,000 | $500,474 | 1.40% | Long | DBT | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U841 | 493,314 | $493,363 | 1.38% | Long | STIV | |
|
ILLINOIS FIN AUTH
|
45204FK79 | 400,000 | $400,877 | 1.12% | Long | DBT | |
|
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)
|
67884XCC9 | 350,000 | $359,957 | 1.01% | Long | DBT | |
|
NEW MEXICO MTG FIN AUTH
|
64720ABF8 | 350,000 | $351,079 | 0.98% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 350,000 | $349,432 | 0.98% | Long | DBT | |
|
BAXTER (AR), COUNTY OF
|
071808JJ9 | 330,000 | $330,273 | 0.93% | Long | DBT | |
|
MEMORIAL SLOAN-KETTERING CANCER CENTER
|
64985SJD6 | 300,000 | $309,992 | 0.87% | Long | DBT | |
|
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)
|
010869JR7 | 500,000 | $304,360 | 0.85% | Long | DBT | |
|
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV)
|
956622N67 | 300,000 | $303,169 | 0.85% | Long | DBT | |
|
MONTANA ST BRD HSG
|
61212WH32 | 300,000 | $301,560 | 0.84% | Long | DBT | |
|
TENNESSEE HSG DEV AGY
|
88046KSX5 | 285,000 | $297,093 | 0.83% | Long | DBT | |
|
EAGLE PASS INDEPENDENT SCHOOL DISTRICT (TX)
|
269749KN6 | 275,000 | $275,836 | 0.77% | Long | DBT | |
|
FLORIDA ST MID-BAY BRIDGE AUTH
|
342814ES5 | 250,000 | $274,290 | 0.77% | Long | DBT | |
|
DANSVILLE MICH SCHS
|
236388CE2 | 260,000 | $271,491 | 0.76% | Long | DBT | |
|
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH
|
26118TAX8 | 250,000 | $269,624 | 0.76% | Long | DBT | |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
|
5920983R6 | 250,000 | $264,263 | 0.74% | Long | DBT | |
|
FORT BEND CNTY TEX
|
346817FU8 | 250,000 | $263,880 | 0.74% | Long | DBT |
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