Guggenheim Municipal Income Fund is a registered fund series of Guggenheim Funds Trust (series S000043990). Net assets $40.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GEORGIA (GA), STATE OF | — | $1.1M | 275.68% |
| GEORGIA (GA), STATE OF | — | $1.1M | 275.68% |
| MAINE HEALTH & HIGHER EDL FACS AUTH | — | $1.0M | 260.81% |
| MAINE HEALTH & HIGHER EDL FACS AUTH | — | $1.0M | 260.81% |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | — | $1.0M | 260.54% |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | — | $1.0M | 260.54% |
| NEBRASKA INVT FIN AUTH | — | $1.0M | 260.17% |
| NEBRASKA INVT FIN AUTH | — | $1.0M | 260.17% |
| ARIZONA INDL DEV AUTH | — | $1.0M | 258.22% |
| ARIZONA INDL DEV AUTH | — | $1.0M | 258.22% |
| BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI) | — | $1.0M | 257.85% |
| BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI) | — | $1.0M | 257.85% |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | — | $1.0M | 249.80% |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | — | $1.0M | 249.80% |
| ALBANY ORE HOSP FAC AUTH | — | $992K | 247.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.1M |
| 2025-12-31 | $38.5M |
| 2025-09-30 | $35.9M |
| 2025-06-30 | $33.8M |
| 2025-03-31 | $33.0M |
| 2024-12-31 | $22.8M |
| 2024-09-30 | $20.9M |
| 2024-06-30 | $21.3M |