Guggenheim Municipal Income Fund
Guggenheim Funds Trust
+21
New
-51
Exited
133
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Tax Exempt Cash Manage | N/A | Dec 2023 | 1,731,444 | +2,531,444 | $1.7M | +3249.7% | 6.49% | STIV |
| 2 | FEDERAL HOME LOAN MTGE CORP MU | 3137H6L29 | Dec 2023 | 1,280,000 | -5,000 | $1.1M | +7.9% | 4.16% | DBT |
| 3 | MICHIGAN ST TECH UNIV REVENUES | 594746SF7 | — | 1,000,000 | New | $1.1M | — | 4.14% | DBT |
| 4 | MAINE ST HLTH & HGR EDUCTNL FA | 56042SCY4 | — | 1,000,000 | New | $1.1M | — | 4.12% | DBT |
| 5 | NEBRASKA ST INVESTMENT FIN AUT | 63968M2R9 | — | 1,000,000 | New | $1.1M | — | 4.11% | DBT |
| 6 | PENNSYLVANIA ST HSG FIN AGY SF | 70879QUG6 | — | 1,000,000 | New | $1.1M | — | 4.11% | DBT |
| 7 | MET GOVT NASHVILLE & DAVIDSON | 592114AC6 | Dec 2023 | 1,500,000 | — | $972K | +8.1% | 3.64% | DBT |
| 8 | BofA Securities, Inc. | N/A | Dec 2023 | -2,550,000 | New | $884K | — | 3.31% | DIR |
| 9 | NEW MEXICO FIN AUTH REVENUE | 64711PNX4 | — | 750,000 | New | $850K | — | 3.18% | DBT |
| 10 | WESTCHESTER CNTY NY LOCAL DEV | 95737TFR2 | — | 750,000 | New | $846K | — | 3.17% | DBT |
| 11 | E-470 CO PUBLIC HIGHWAY AUTH | 26822LMT8 | Dec 2023 | 650,000 | — | $732K | +6.2% | 2.74% | DBT |
| 12 | NEWPORT MESA CA UNIF SCH DIST | 652113XC0 | Dec 2023 | 1,300,000 | — | $721K | +16.8% | 2.70% | DBT |
| 13 | INLIVIAN NC MF REVENUE | 45753CAG2 | Dec 2023 | 1,000,000 | — | $656K | +4.9% | 2.46% | DBT |
| 14 | PHILADELPHIA PA SCH DIST | 717883A69 | — | 575,000 | New | $647K | — | 2.42% | DBT |
| 15 | CLACKAMAS & WASHINGTON CNTYS O | 178882NH5 | Dec 2023 | 2,000,000 | — | $645K | +26.8% | 2.42% | DBT |
| 16 | MARION & POLK CNTYS OR SCH DIS | 569203NT5 | Dec 2023 | 1,250,000 | — | $585K | +14.2% | 2.19% | DBT |
| 17 | GRAND FORKS ND HLTH CARE SYS R | 38546WEC0 | Dec 2023 | 500,000 | — | $583K | +10.2% | 2.18% | DBT |
| 18 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SM76 | Dec 2023 | 500,000 | — | $553K | +6.2% | 2.07% | DBT |
| 19 | COLUMBIA CNTY GA HOSP AUTH | 197479AB4 | — | 500,000 | New | $541K | — | 2.03% | DBT |
| 20 | ARIZONA ST INDL DEV AUTH NATIO | 04052FEL5 | — | 500,000 | New | $540K | — | 2.03% | DBT |
| 21 | SAN DIEGO CA UNIF SCH DIST | 797355N91 | Dec 2023 | 1,360,000 | — | $533K | +24.8% | 2.00% | DBT |
| 22 | COMPTON CA UNIF SCH DIST | 204736FM9 | Dec 2023 | 1,000,000 | — | $486K | +19.4% | 1.82% | DBT |
| 23 | CHICAGO IL WSTWTR TRANSMISSION | 167727YJ9 | Dec 2023 | 400,000 | — | $419K | +2.9% | 1.57% | DBT |
| 24 | OKLAHOMA ST DEV FIN AUTH HLTHS | 67884XCC9 | Dec 2023 | 350,000 | — | $352K | +4.9% | 1.32% | DBT |
| 25 | BAXTER CNTY AR HOSP REVENUE | 071808JJ9 | Dec 2023 | 330,000 | — | $336K | +1.3% | 1.26% | DBT |
| 26 | NEW JERSEY ST TURNPIKE AUTH TU | 6461397F6 | Dec 2023 | 300,000 | — | $328K | +4.2% | 1.23% | DBT |
| 27 | NORTH CAROLINA ST CENTRL UNIV | 65819PDW5 | Dec 2023 | 300,000 | — | $321K | +5.1% | 1.20% | DBT |
| 28 | WEST VIRGINIA ST HOSP FIN AUTH | 956622N67 | Dec 2023 | 300,000 | — | $311K | +4.2% | 1.17% | DBT |
| 29 | NEW YORK ST PWR AUTH GREEN TRA | 65000XBQ2 | — | 250,000 | New | $294K | — | 1.10% | DBT |
| 30 | NEW MEXICO ST MTGE FIN AUTH | 647201ZQ8 | — | 250,000 | New | $274K | — | 1.03% | DBT |
| 31 | ALAMEDA CA CORRIDOR TRANSPRTN | 010869JR7 | Dec 2023 | 500,000 | — | $272K | +12.7% | 1.02% | DBT |
| 32 | UNIV OF ALASKA AK REVENUES | 914046J65 | Dec 2023 | 260,000 | — | $266K | +3.8% | 1.00% | DBT |
| 33 | NEW YORK ST DORM AUTH REVENUES | 64990G3A8 | Dec 2023 | 250,000 | — | $251K | +13.4% | 0.94% | DBT |
| 34 | HARRIS CNTY-HOUSTON TX SPORTS | 413890EY6 | Dec 2023 | 1,000,000 | — | $239K | +37.4% | 0.90% | DBT |
| 35 | EL MONTE CA UNION HIGH SCH DIS | 283353UU2 | Dec 2023 | 500,000 | — | $222K | +25.0% | 0.83% | DBT |
| 36 | SALT VERDE AZ FINANCIAL CORP S | 79575EAR9 | Dec 2023 | 200,000 | — | $218K | +8.3% | 0.82% | DBT |
| 37 | DENVER CITY & CNTY CO ARPT REV | 249182LB0 | Dec 2023 | 200,000 | — | $217K | +5.1% | 0.81% | DBT |
| 38 | MIAMI CNTY OH HOSP FACS REVENU | 593328FG7 | Dec 2023 | 200,000 | — | $216K | +4.5% | 0.81% | DBT |
| 39 | OKLAHOMA CITY OK ARPT TRUST | 6785353T0 | Dec 2023 | 200,000 | — | $214K | +4.8% | 0.80% | DBT |
| 40 | CHARLESTON CNTY SC ARPT DIST A | 160070EC8 | Dec 2023 | 200,000 | — | $214K | +6.0% | 0.80% | DBT |
| 41 | CENTRL PLAINS ENERGY PROJ NE G | 154871CE5 | Dec 2023 | 200,000 | — | $212K | +5.1% | 0.79% | DBT |
| 42 | CENTRL PUGET SOUND WA REGL TRA | 155048DK4 | Dec 2023 | 200,000 | — | $208K | +2.8% | 0.78% | DBT |
| 43 | AMERICAN MUNI PWR-OHIO INC OH | 02765UKK9 | Dec 2023 | 200,000 | — | $205K | +2.3% | 0.77% | DBT |
| 44 | VERMONT ST EDUCTNL & HLTH BLDG | 924166JA0 | Dec 2023 | 200,000 | — | $203K | +7.0% | 0.76% | DBT |
| 45 | ARLINGTON TX HGR EDU FIN CORP | 041806HK9 | Dec 2023 | 200,000 | — | $202K | +12.7% | 0.76% | DBT |
| 46 | NEW YORK ST TRANSPRTN DEV CORP | 650116AL0 | Dec 2023 | 200,000 | — | $201K | +1.3% | 0.75% | DBT |
| 47 | MICHIGAN ST HSG DEV AUTH SF MT | 594654ET8 | Dec 2023 | 200,000 | — | $200K | +11.8% | 0.75% | DBT |
| 48 | WASHINGTON ST CONVENTION CENTE | 93976ADH2 | Dec 2023 | 210,000 | — | $200K | +15.6% | 0.75% | DBT |
| 49 | NEW HAVEN HSG AUTH CT | 64503TAA2 | Dec 2023 | 243,132 | -701 | $185K | +8.2% | 0.69% | DBT |
| 50 | M-S-R CA ENERGY AUTH GAS REVEN | 55374SAD2 | Dec 2023 | 160,000 | -15,000 | $174K | -4.9% | 0.65% | DBT |
| 51 | LOUDOUN CNTY VA ECON DEV AUTH | 54601TAA4 | Dec 2023 | 500,000 | — | $171K | +27.4% | 0.64% | DBT |
| 52 | MET GOVT NASHVILLE & DAVIDSON | 592114AB8 | Dec 2023 | 200,000 | — | $167K | +14.1% | 0.62% | DBT |
| 53 | WESTSIDE CA ELEM SCH DIST | 961453BX4 | Dec 2023 | 155,000 | — | $165K | +4.0% | 0.62% | DBT |
| 54 | MASSACHUSETTS ST DEV FIN AGY R | 57584YC23 | Dec 2023 | 150,000 | — | $164K | +7.0% | 0.62% | DBT |
| 55 | DENVER CO CITY & CNTY DEDICATE | 24917DBM4 | Dec 2023 | 200,000 | — | $156K | +7.7% | 0.59% | DBT |
| 56 | FEDERAL HOME LOAN MTGE CORP VA | 31350ADA3 | Dec 2023 | 150,000 | — | $140K | +6.9% | 0.53% | DBT |
| 57 | BofA Securities, Inc. | N/A | Dec 2023 | 2,200,000 | New | $134K | — | 0.50% | DIR |
| 58 | BofA Securities, Inc. | N/A | Dec 2023 | 2,600,000 | New | $131K | — | 0.49% | DIR |
| 59 | COAST CA CMNTY CLG DIST | 190335JY6 | Dec 2023 | 250,000 | — | $129K | +21.4% | 0.48% | DBT |
| 60 | BofA Securities, Inc. | N/A | Dec 2023 | 9,000,000 | New | $119K | — | 0.45% | DIR |
| 61 | STOCKTON CA UNIF SCH DIST | 861419RU5 | Dec 2023 | 250,000 | — | $117K | +23.8% | 0.44% | DBT |
| 62 | CLACKAMAS & WASHINGTON CNTYS O | 178882NK8 | Dec 2023 | 400,000 | — | $116K | +28.4% | 0.44% | DBT |
| 63 | CLACKAMAS & WASHINGTON CNTYS O | 178882NJ1 | Dec 2023 | 350,000 | — | $107K | +27.4% | 0.40% | DBT |
| 64 | HUTTO TX INDEP SCH DIST | 448492Q68 | Dec 2023 | 100,000 | — | $105K | +3.7% | 0.39% | DBT |
| 65 | UNIV OF KANSAS KS HOSP AUTH HL | 914367FX0 | Dec 2023 | 100,000 | — | $104K | +3.9% | 0.39% | DBT |
| 66 | COLORADO ST SCH OF MINES INSTN | 19658QDH7 | Dec 2023 | 100,000 | — | $104K | +2.9% | 0.39% | DBT |
| 67 | CALIFORNIA ST DEPT OF VETERANS | 130658PQ4 | Dec 2023 | 110,000 | — | $104K | +13.1% | 0.39% | DBT |
| 68 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Dec 2023 | 100,000 | — | $102K | +2.7% | 0.38% | DBT |
| 69 | FLINT MI HOSP BLDG AUTH REVENU | 339511EL7 | Dec 2023 | 100,000 | — | $101K | +1.9% | 0.38% | DBT |
| 70 | TEXAS ST MUNI GAS ACQUISITION | 88256CEX3 | Dec 2023 | 90,000 | -25,000 | $94K | -19.8% | 0.35% | DBT |
| 71 | ALBUQUERQUE NM GROSS RECPTS TA | 01354PBV5 | Dec 2023 | 10,000 | — | $10K | +0.7% | 0.04% | DBT |
| 72 | ALBUQUERQUE NM GROSS RECPTS TA | 01354PCG7 | Dec 2023 | 10,000 | — | $10K | +0.2% | 0.04% | DBT |
| 73 | BofA Securities, Inc. | N/A | Dec 2023 | -1,150,000 | New | $9K | — | 0.03% | DIR |
| 74 | LOUISIANA PUB FACS AUTH REVENU | 546399DE3 | Dec 2023 | 5,000 | — | $5K | +2.2% | 0.02% | DBT |
| 75 | MARYLAND ST HLTH & HGR EDUCTNL | 574216XB8 | Dec 2023 | 5,000 | — | $5K | +1.9% | 0.02% | DBT |
| 76 | TARRANT CNTY TX HLTH FACS DEV | 876385FB6 | Dec 2023 | 5,000 | — | $5K | +0.1% | 0.02% | DBT |
| 77 | LEANDER TX INDEP SCH DIST | 521841SR8 | Dec 2023 | 5,000 | — | $3K | +1.7% | 0.01% | DBT |
| 78 | BofA Securities, Inc. | N/A | Dec 2023 | -600,000 | New | $-1492 | — | -0.01% | DIR |
| 79 | BofA Securities, Inc. | N/A | Dec 2023 | -260,000 | New | $-4709 | — | -0.02% | DIR |
| 80 | BofA Securities, Inc. | N/A | Dec 2023 | -1,000,000 | New | $-68836 | — | -0.26% | DIR |
| 81 | BofA Securities, Inc. | N/A | Dec 2023 | -1,500,000 | New | $-78361 | — | -0.29% | DIR |
| 82 | BofA Securities, Inc. | N/A | Dec 2023 | -1,000,000 | New | $-96103 | — | -0.36% | DIR |
| ✕ | EL CAMINO CA HOSP DIST | 282731EB0 | — | 2,500,000 | Exited | $2.0M | — | — | — |
| ✕ | FRETE 2019-ML06 TRUST | 30312CAE3 | — | 2,128,341 | Exited | $1.7M | — | — | — |
| ✕ | DENTON CNTY TX HSG FIN CORP | 248796CQ5 | — | 2,000,000 | Exited | $1.4M | — | — | — |
| ✕ | STOCKTON CA UNIF SCH DIST | 861419RK7 | — | 2,000,000 | Exited | $1.3M | — | — | — |
| ✕ | YSLETA TX INDEP SCH DIST | 98816PCU4 | — | 1,400,000 | Exited | $1.2M | — | — | — |
| ✕ | DAYTON-MONTGOMERY CNTY OH PORT | 23982CAE7 | — | 1,600,000 | Exited | $1.1M | — | — | — |
| ✕ | NEW YORK CITY NY MUNI WTR FIN | 64972GUH5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BEXAR CNTY TX HOSP DIST | 088365LE9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CENTRL TX REGL MOBILITY AUTH R | 155498KP2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CLEVELAND TX INDEP SCH DIST | 186612SZ1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | ARIZONA ST INDL DEV AUTH REVEN | 04052AEB8 | — | 1,143,357 | Exited | $0.8M | — | — | — |
| ✕ | CLG OF THE SEQUOIAS CA TULARE | 19428UCU9 | — | 1,000,000 | Exited | $0.7M | — | — | — |
| ✕ | WEST VIRGINIA UNIV REVENUES | 956704D80 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | N TX TOLLWAY AUTH REVENUE | 66285WCB0 | — | 1,000,000 | Exited | $0.6M | — | — | — |
| ✕ | SONOMA VLY CA UNIF SCH DIST | 835631NR9 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | SIERRA CA JT CMNTY CLG DIST SC | 826246AZ3 | — | 705,000 | Exited | $0.5M | — | — | — |
| ✕ | SAN DIEGO CA UNIF SCH DIST | 7973554E1 | — | 1,000,000 | Exited | $0.5M | — | — | — |
| ✕ | STOCKTON CA UNIF SCH DIST | 861419RP6 | — | 810,000 | Exited | $0.4M | — | — | — |
| ✕ | SHELBYVILLE & BEDFORD CNTY TN | 822155AA5 | — | 498,820 | Exited | $0.3M | — | — | — |
| ✕ | SAINT LOUIS MO INDL DEV AUTH M | 79165BAB6 | — | 487,166 | Exited | $0.3M | — | — | — |
| ✕ | ILLINOIS ST FIN AUTH REVENUE | 45204FHB4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SHREVEPORT LA WTR & SWR REVENU | 825485VQ5 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | NEW JERSEY ST ECON DEV AUTH RE | 64577B4E1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | DELHI CA UNIF SCH DIST | 246708CV1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CENTRL TX REGL MOBILITY AUTH R | 155498HZ4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | MARICOPA CNTY AZ INDL DEV AUTH | 56682HCL1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | YAKIMA CNTY WA SCH DIST #119 S | 984402LG0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | S W TX INDEP SCH DIST | 845267A86 | — | 500,000 | Exited | $0.2M | — | — | — |
| ✕ | KING CNTY WA SWR REVENUE | 4952898Q6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITED TX INDEP SCH DIST | 910678P88 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | LINDALE TX INDEP SCH DIST | 535137UK7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UNIV OF ILLINOIS IL REVENUES | 914353D79 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MICHIGAN ST HOSP FIN AUTH | 59465HTY2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CLIFTON TX HGR EDU FIN CORP ED | 187145KH9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UPLAND CA UNIF SCH DIST | 91537PJY2 | — | 400,000 | Exited | $0.2M | — | — | — |
| ✕ | GRAND PARKWAY TRANSPRTN CORP T | 38611TBQ9 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | RIO HONDO CA CMNTY CLG DIST | 767121CZ7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COLORADO ST EDUCTNL & CULTURAL | 19645R6D8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | ALLEGHENY CNTY PA HOSP DEV AUT | 01728A4S2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | RHODE ISLAND ST HLTH & EDUCTNL | 762196SG9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | PINAL CNTY AZ ELEM SCH DIST #4 | 722086GR0 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | LOS ANGELES CA DEPT OF ARPTS A | 544445MX4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | GTR ORLANDO FL AVIATION AUTH A | 392274Z66 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BUENA PARK CA SCH DIST | 119178GJ4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MANSFIELD TX INDEP SCH DIST | 564386QD5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | MONTANA ST BRD OF RGTS HGR EDU | 61212LQW2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIV OF N TEXAS UNIV REVENUE | 914729TU2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIV OF OREGON OR GEN REVENUE | 914767AC2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ARLINGTON TX SPL TAX REVENUE | 04184RBT6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW YORK ST PWR AUTH REVENUE | 64989KLD6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | ROSEVILLE CA JT UNION HIGH SCH | 777849MJ6 | — | 100,000 | Exited | $0.1M | — | — | — |