Guggenheim Municipal Income Fund

Fund Profile

Fund profile

Tickers

GIJAX, GIJCX, GIJIX, GIJPX

Fund manager

Guggenheim Macro Opportunities Fund Class A

Total assets

$23.05 mm

Liabilities

$209.11 k

Net assets

$22.84 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Michigan Technological University Revenue Bonds	1.08 mm	1.00 mm principal	4.72	Debt	Long	USA
U.S. Secured Overnight Financing Rate	1.08 mm	-2.55 mm other units	4.71	Interest rate derivative	N/A	USA
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds	1.08 mm	1.25 mm principal	4.71	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority Revenue Bonds	1.08 mm	1.00 mm principal	4.71	Debt	Long	USA
Nebraska Investment Finance Authority Revenue Bonds	1.05 mm	1.00 mm principal	4.60	Debt	Long	USA
Pennsylvania Housing Finance Agency Revenue Bonds	1.05 mm	1.00 mm principal	4.60	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo	954.29 k	1.50 mm principal	4.18	Debt	Long	USA
Westchester County Local Development Corp. Revenue Bonds	827.22 k	750.00 k principal	3.62	Debt	Long	USA
Newport Mesa Unified School District General Obligation Unlimited	733.48 k	1.30 mm principal	3.21	Debt	Long	USA
Inlivian Revenue Bonds	647.29 k	1.00 mm principal	2.83	Debt	Long	USA
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited	631.58 k	2.00 mm principal	2.77	Debt	Long	USA
School District of Philadelphia General Obligation Limited	628.97 k	575.00 k principal	2.75	Debt	Long	USA
Salem-Keizer School District No. 24J General Obligation Unlimited	619.00 k	1.25 mm principal	2.71	Debt	Long	USA
Arizona Industrial Development Authority Revenue Bonds	538.84 k	500.00 k principal	2.36	Debt	Long	USA
California Statewide Communities Development Authority Revenue Bonds	531.72 k	500.00 k principal	2.33	Debt	Long	USA
Columbia County Hospital Authority Revenue Bonds	529.26 k	500.00 k principal	2.32	Debt	Long	USA
Compton Unified School District General Obligation Unlimited	528.54 k	1.00 mm principal	2.31	Debt	Long	USA
Oklahoma Development Finance Authority Revenue Bonds	361.77 k	350.00 k principal	1.58	Debt	Long	USA
County of Baxter Arkansas Revenue Bonds	331.70 k	330.00 k principal	1.45	Debt	Long	USA
West Virginia Hospital Finance Authority Revenue Bonds	305.47 k	300.00 k principal	1.34	Debt	Long	USA
New York Power Authority Revenue Bonds	287.38 k	250.00 k principal	1.26	Debt	Long	USA
Alameda Corridor Transportation Authority Revenue Bonds	282.03 k	500.00 k principal	1.23	Debt	Long	USA
University of Alaska Revenue Bonds	262.75 k	260.00 k principal	1.15	Debt	Long	USA
California Enterprise Development Authority Revenue Bonds	261.96 k	250.00 k principal	1.15	Debt	Long	USA
New Mexico Mortgage Finance Authority Revenue Bonds	257.53 k	245.00 k principal	1.13	Debt	Long	USA
Harris County-Houston Sports Authority Revenue Bonds	235.35 k	1.00 mm principal	1.03	Debt	Long	USA
El Monte Union High School District General Obligation Unlimited	230.07 k	500.00 k principal	1.01	Debt	Long	USA
Salt Verde Financial Corp. Revenue Bonds	212.65 k	200.00 k principal	0.93	Debt	Long	USA
City & County of Denver Colorado Airport System Revenue Bonds	210.23 k	200.00 k principal	0.92	Debt	Long	USA
Central Plains Energy Project Revenue Bonds	209.12 k	200.00 k principal	0.92	Debt	Long	USA
Charleston County Airport District Revenue Bonds	208.63 k	200.00 k principal	0.91	Debt	Long	USA
Oklahoma City Airport Trust Revenue Bonds	208.20 k	200.00 k principal	0.91	Debt	Long	USA
Central Puget Sound Regional Transit Authority Revenue Bonds	204.09 k	200.00 k principal	0.89	Debt	Long	USA
American Municipal Power, Inc. Revenue Bonds	202.23 k	200.00 k principal	0.89	Debt	Long	USA
Vermont Educational & Health Buildings Financing Agency Revenue Bonds	201.32 k	200.00 k principal	0.88	Debt	Long	USA
Arlington Higher Education Finance Corp. Revenue Bonds	200.49 k	200.00 k principal	0.88	Debt	Long	USA
Washington State Convention Center Public Facilities District Revenue Bonds	194.10 k	210.00 k principal	0.85	Debt	Long	USA
Canyons Metropolitan District No. 5 General Obligation Limited	188.46 k	200.00 k principal	0.83	Debt	Long	USA
Michigan State Housing Development Authority Revenue Bonds	186.70 k	200.00 k principal	0.82	Debt	Long	USA
New Haven Housing Authority Revenue Bonds	176.13 k	239.95 k principal	0.77	Debt	Long	USA
City & County of Denver Colorado Pledged Excise Tax Revenue Bonds	161.82 k	200.00 k principal	0.71	Debt	Long	USA
Loudoun County Economic Development Authority Revenue Bonds	160.86 k	500.00 k principal	0.70	Debt	Long	USA
Westside Elementary School District General Obligation Unlimited	160.41 k	155.00 k principal	0.70	Debt	Long	USA
Massachusetts Development Finance Agency Revenue Bonds	159.49 k	150.00 k principal	0.70	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo	155.59 k	200.00 k principal	0.68	Debt	Long	USA
M-S-R Energy Authority Revenue Bonds	153.85 k	145.00 k principal	0.67	Debt	Long	USA
Public Finance Authority Revenue Bonds	141.73 k	150.00 k principal	0.62	Debt	Long	USA
Freddie Mac Multifamily VRD Certificates Revenue Bonds	139.71 k	150.00 k principal	0.61	Debt	Long	USA
Coast Community College District General Obligation Unlimited	131.57 k	250.00 k principal	0.58	Debt	Long	USA
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited	113.22 k	400.00 k principal	0.50	Debt	Long	USA
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited	104.53 k	350.00 k principal	0.46	Debt	Long	USA
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds	103.17 k	110.00 k principal	0.45	Debt	Long	USA
Hutto Independent School District General Obligation Unlimited	102.59 k	100.00 k principal	0.45	Debt	Long	USA
University of Kansas Hospital Authority Revenue Bonds	102.50 k	100.00 k principal	0.45	Debt	Long	USA
Colorado School of Mines Revenue Bonds	101.89 k	100.00 k principal	0.45	Debt	Long	USA
PEFA, Inc. Revenue Bonds	101.57 k	100.00 k principal	0.44	Debt	Long	USA
Flint Hospital Building Authority Revenue Bonds	100.14 k	100.00 k principal	0.44	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds	67.14 k	65.00 k principal	0.29	Debt	Long	USA
U.S. Secured Overnight Financing Rate	56.42 k	2.60 mm other units	0.25	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	47.30 k	-400.00 k other units	0.21	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	15.25 k	2.70 mm other units	0.07	Interest rate derivative	N/A	USA
Industrial Development Authority of the City of State Louis Missouri Revenue Bonds	7.22 k	9.80 k principal	0.03	Debt	Long	USA
Louisiana Public Facilities Authority Revenue Bonds	5.07 k	5.00 k principal	0.02	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority Revenue Bonds	5.05 k	5.00 k principal	0.02	Debt	Long	USA
City of Albuquerque New Mexico Gross Receipts Tax Revenue Bonds	4.98 k	5.00 k principal	0.02	Debt	Long	USA
City of Albuquerque New Mexico Gross Receipts Tax Revenue Bonds	4.98 k	5.00 k principal	0.02	Debt	Long	USA
U.S. Secured Overnight Financing Rate	1.56 k	970.00 k other units	0.01	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	-423.69	600.00 k other units	-0.00	Interest rate derivative	N/A	USA
U.S. Secured Overnight Financing Rate	-2.64 k	-770.00 k other units	-0.01	Interest rate derivative	N/A	USA