Guggenheim > Guggenheim Funds Trust
Guggenheim Municipal Income Fund
$51.07M
Avg Monthly Net Assets
$21.45M
Total Assets
$171K
Total Liabilities
$21.27M
Net Assets
Guggenheim Municipal Income Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $51.07M.
On August 28th, 2024 it reported 70 holdings, the largest
being FEDERAL HOME LOAN MTGE CORP MU (5.2%), MICHIGAN ST TECH UNIV REVENUES (5.1%) and MAINE ST HLTH & HGR EDUCTNL FA (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136524 | GIJAX | |
| Class C | C000136525 | GIJCX | |
| Class P | C000155970 | GIJPX | |
| Institutional | C000136526 | GIJIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority Revenue Bonds (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $277K | – | 1.30 |
| American Municipal Power, Inc. Revenue Bonds (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $203K | – | 0.95 |
| Arizona Industrial Development Authority Revenue Bonds (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $533K | – | 2.50 |
| Arlington Higher Education Finance Corp. Revenue Bonds (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $200K | – | 0.94 |
| California Statewide Communities Development Authority Revenue Bonds (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $538K | – | 2.53 |
| Central Plains Energy Project Revenue Bonds (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $209K | – | 0.98 |
| Central Puget Sound Regional Transit Authority Revenue Bonds (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $205K | – | 0.96 |
| Charleston County Airport District Revenue Bonds (CHARLESTON CNTY SC ARPT DIST A) | Long | Debt | US | $211K | – | 0.99 |
| City & County of Denver Colorado Airport System Revenue Bonds (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $210K | – | 0.99 |
| City & County of Denver Colorado Pledged Excise Tax Revenue Bonds (DENVER CO CITY & CNTY DEDICATE) | Long | Debt | US | $156K | – | 0.73 |
| City of Albuquerque New Mexico Gross Receipts Tax Revenue Bonds (ALBUQUERQUE NM GROSS RECPTS TA) | Long | Debt | US | $10K | – | 0.05 |
| City of Albuquerque New Mexico Gross Receipts Tax Revenue Bonds (ALBUQUERQUE NM GROSS RECPTS TA) | Long | Debt | US | $10K | – | 0.05 |
| Clackamas & Washington Counties School District No. 3 General Obligation Unlimited (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $614K | – | 2.89 |
| Clackamas & Washington Counties School District No. 3 General Obligation Unlimited (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $110K | – | 0.52 |
| Clackamas & Washington Counties School District No. 3 General Obligation Unlimited (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $102K | – | 0.48 |
| Coast Community College District General Obligation Unlimited (COAST CA CMNTY CLG DIST) | Long | Debt | US | $129K | – | 0.61 |
| Colorado School of Mines Revenue Bonds (COLORADO ST SCH OF MINES INSTN) | Long | Debt | US | $102K | – | 0.48 |
| Columbia County Hospital Authority Revenue Bonds (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $524K | – | 2.46 |
| Compton Unified School District General Obligation Unlimited (COMPTON CA UNIF SCH DIST) | Long | Debt | US | $507K | – | 2.38 |
| County of Baxter Arkansas Revenue Bonds (BAXTER CNTY AR HOSP REVENUE) | Long | Debt | US | $331K | – | 1.55 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds (CALIFORNIA ST DEPT OF VETERANS) | Long | Debt | US | $103K | – | 0.49 |
| Dreyfus AMT-Free Tax Exempt Cash Management Fund - Institutional Shares (Dreyfus Tax Exempt Cash Manage) | Long | Short-term investment vehicle | US | $178K | 178K | 0.84 |
| El Monte Union High School District General Obligation Unlimited (EL MONTE CA UNION HIGH SCH DIS) | Long | Debt | US | $216K | – | 1.01 |
| Flint Hospital Building Authority Revenue Bonds (FLINT MI HOSP BLDG AUTH REVENU) | Long | Debt | US | $100K | – | 0.47 |
| Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $1M | – | 5.19 |
| Freddie Mac Multifamily VRD Certificates Revenue Bonds (FEDERAL HOME LOAN MTGE CORP MF) | Long | Debt | US | $138K | – | 0.65 |
| Harris County-Houston Sports Authority Revenue Bonds (HARRIS CNTY-HOUSTON TX SPORTS) | Long | Debt | US | $238K | – | 1.12 |
| Hutto Independent School District General Obligation Unlimited (HUTTO TX INDEP SCH DIST) | Long | Debt | US | $104K | – | 0.49 |
| Inlivian Revenue Bonds (INLIVIAN NC MF REVENUE) | Long | Debt | US | $659K | – | 3.10 |
| Leander Independent School District General Obligation Unlimited (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $3K | – | 0.01 |
| Loudoun County Economic Development Authority Revenue Bonds (LOUDOUN CNTY VA ECON DEV AUTH) | Long | Debt | US | $162K | – | 0.76 |
| Louisiana Public Facilities Authority Revenue Bonds (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $5K | – | 0.02 |
| M-S-R Energy Authority Revenue Bonds (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $169K | – | 0.79 |
| Maine Health & Higher Educational Facilities Authority Revenue Bonds (MAINE ST HLTH & HGR EDUCTNL FA) | Long | Debt | US | $1M | – | 5.05 |
| Maryland Health & Higher Educational Facilities Authority Revenue Bonds (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $5K | – | 0.02 |
| Massachusetts Development Finance Agency Revenue Bonds (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $161K | – | 0.76 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $963K | – | 4.53 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $161K | – | 0.76 |
| Michigan State Housing Development Authority Revenue Bonds (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $187K | – | 0.88 |
| Michigan Technological University Revenue Bonds (MICHIGAN ST TECH UNIV REVENUES) | Long | Debt | US | $1M | – | 5.09 |
| Nebraska Investment Finance Authority Revenue Bonds (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $1M | – | 5.00 |
| New Haven Housing Authority Revenue Bonds (NEW HAVEN HSG AUTH CT) | Long | Debt | US | $180K | – | 0.85 |
| New Mexico Mortgage Finance Authority Revenue Bonds (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $266K | – | 1.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue Revenue Bonds (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $120K | – | 0.56 |
| New York Power Authority Revenue Bonds (NEW YORK ST PWR AUTH GREEN TRA) | Long | Debt | US | $288K | – | 1.35 |
| New York Transportation Development Corp. Revenue Bonds (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $200K | – | 0.94 |
| Newport Mesa Unified School District General Obligation Unlimited (NEWPORT MESA CA UNIF SCH DIST) | Long | Debt | US | $712K | – | 3.35 |
| Oklahoma City Airport Trust Revenue Bonds (OKLAHOMA CITY OK ARPT TRUST) | Long | Debt | US | $209K | – | 0.98 |
| Oklahoma Development Finance Authority Revenue Bonds (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $360K | – | 1.69 |
| PEFA, Inc. Revenue Bonds (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $102K | – | 0.48 |
| Pennsylvania Housing Finance Agency Revenue Bonds (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $1M | – | 5.00 |
| Salem-Keizer School District No. 24J General Obligation Unlimited (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $584K | – | 2.74 |
| Salt Verde Financial Corp. Revenue Bonds (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $213K | – | 1.00 |
| San Diego Unified School District General Obligation Unlimited (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $539K | – | 2.53 |
| School District of Philadelphia General Obligation Limited (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $630K | – | 2.96 |
| Stockton Unified School District General Obligation Unlimited (STOCKTON CA UNIF SCH DIST) | Long | Debt | US | $116K | – | 0.55 |
| Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $93K | – | 0.44 |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $1M | – | 4.74 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $91K | – | 0.43 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $56K | – | 0.26 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $-6K | – | -0.03 | |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $-21K | – | -0.10 | |
| University of Alaska Revenue Bonds (UNIV OF ALASKA AK REVENUES) | Long | Debt | US | $263K | – | 1.24 |
| University of Kansas Hospital Authority Revenue Bonds (UNIV OF KANSAS KS HOSP AUTH HL) | Long | Debt | US | $102K | – | 0.48 |
| Vermont Educational & Health Buildings Financing Agency Revenue Bonds (VERMONT ST EDUCTNL & HLTH BLDG) | Long | Debt | US | $202K | – | 0.95 |
| Washington State Convention Center Public Facilities District Revenue Bonds (WASHINGTON ST CONVENTION CENTE) | Long | Debt | US | $196K | – | 0.92 |
| West Virginia Hospital Finance Authority Revenue Bonds (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $306K | – | 1.44 |
| Westchester County Local Development Corp. Revenue Bonds (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $831K | – | 3.90 |
| Westside Elementary School District General Obligation Unlimited (WESTSIDE CA ELEM SCH DIST) | Long | Debt | US | $161K | – | 0.76 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC