Guggenheim Municipal Income Fund Class C (GIJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.01 (-0.09%)
At close: Jul 17, 2025
GIJCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.56% |
| 2 | AZ.SALAGR 5 01.01.2035 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 3.49% |
| 3 | FMMV.M068 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15% | 3.39% |
| 4 | GA.GAS 5 01.01.2031 | GEORGIA ST 5% | 3.36% |
| 5 | SC.CHAUTL 5 01.01.2031 | CHARLESTON S C WTRWKS & SWR REV 5% | 3.35% |
| 6 | WI.WIS 5 05.01.2030 | WISCONSIN ST 5% | 3.33% |
| 7 | MN.STP 5 09.01.2028 | ST PAUL MINN 5% | 3.24% |
| 8 | ID.IDSGEN 5 08.15.2028 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 3.24% |
| 9 | OH.OHS 5 05.01.2028 | OHIO ST 5% | 3.23% |
| 10 | MI.MISHGR 5.25 10.01.2053 | MICHIGAN TECHNOLOGICAL UNIV REVS 5.25% | 3.20% |
| 11 | ME.MESMED 5.25 07.01.2048 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 3.19% |
| 12 | NE.NESSFH 4.95 09.01.2038 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95% | 3.14% |
| 13 | PA.PASSFH 4.95 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95% | 3.12% |
| 14 | NM.NMSGEN 5 06.01.2026 | NEW MEXICO FIN AUTH REV 5% | 3.11% |
| 15 | TN.METMED 2.25 07.01.2045 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 2.82% |
| 16 | NY.WSTDEV 5.75 11.01.2053 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 2.46% |
| 17 | CA.NPTSCD 0 08.01.2039 | NEWPORT-MESA CALIF UNI SCH DIST | 2.13% |
| 18 | MO.MOSSFH 3.55 05.01.2030 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.55% | 2.12% |
| 19 | OR.CLASCD 0 06.15.2048 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 1.92% |
| 20 | NC.INLMFH 2.02 04.01.2042 | INLIVIAN N C MULTIFAMILY REV 2.02% | 1.91% |
| 21 | PA.PHISCD 5.25 09.01.2043 | PHILADELPHIA PA SCH DIST 5.25% | 1.85% |
| 22 | OR.MARSCD 0 06.15.2040 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM | 1.82% |
| 23 | CA.CASGEN 5.25 08.15.2052 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.58% |
| 24 | AZ.AZSEDU 5.25 11.01.2048 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 1.58% |
| 25 | GA.CLHMED 5 04.01.2048 | COLUMBIA CNTY GA HOSP AUTH REV 5% | 1.57% |
As of May 31, 2025