GIJAX holdings — Guggenheim Municipal Income Fund

Guggenheim Municipal Income Fund (GIJAX) held 98 positions with net assets of $35.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by SNOHOMISH CNTY WASH PUB UTIL DIST NO 1, MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME), NEBRASKA INVT FIN AUTH.

GIJAX top holdings

  1. SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 — 2.99% ($1.07M)
  2. MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) — 2.98% ($1.06M)
  3. NEBRASKA INVT FIN AUTH — 2.96% ($1.06M)
  4. ARIZONA INDL DEV AUTH — 2.96% ($1.06M)
  5. NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) — 2.95% ($1.05M)
  6. BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI) — 2.92% ($1.04M)
  7. ALBANY ORE HOSP FAC AUTH — 2.84% ($1.01M)
  8. WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) — 2.26% ($805K)
  9. PENNSYLVANIA HSG FIN AGY — 2.20% ($785K)
  10. CLACKAMAS & WASHINGTON COUNTIES ORE SC — 1.92% ($684K)
  11. CHARLOTTE HOUSING AUTHORITY (NC) — 1.91% ($681K)
  12. SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA) — 1.75% ($626K)
  13. NEW HOPE CULTURAL ED FACS FIN CORP — 1.53% ($545K)
  14. PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) — 1.52% ($541K)
  15. COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL) — 1.50% ($535K)
  16. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.49% ($531K)
  17. MARYLAND ST ECONOMIC DEV CORP — 1.49% ($531K)
  18. CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) — 1.48% ($528K)
  19. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.48% ($527K)
  20. LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) — 1.47% ($524K)
  21. CALIFORNIA MUN FIN AUTH — 1.47% ($523K)
  22. RHODE ISLAND ST HEALTH & EDL BLDG CORP — 1.46% ($522K)
  23. COLUMBIA CNTY GA HOSP AUTH — 1.46% ($522K)
  24. IDAHO HOUSING & FINANCE ASSOCIATION (ID) — 1.46% ($521K)
  25. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 1.46% ($521K)

What are GIJAX's top 10 holdings?

SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 (3.0%), MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) (3.0%), NEBRASKA INVT FIN AUTH (3.0%), ARIZONA INDL DEV AUTH (3.0%), NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) (2.9%), BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI) (2.9%), ALBANY ORE HOSP FAC AUTH (2.8%), WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) (2.3%), PENNSYLVANIA HSG FIN AGY (2.2%), CLACKAMAS & WASHINGTON COUNTIES ORE SC (1.9%).

How many stocks are in GIJAX?

Guggenheim Municipal Income Fund reported 98 holdings as of June 30, 2026.

Share classes: GIJAX, GIJCX, GIJIX, GIJPX

All ETF and mutual fund holdings