# Guggenheim Municipal Income Fund

Guggenheim Municipal Income Fund is a registered fund series of Guggenheim Funds Trust (series S000043990). Net assets $40.1M as of 2026-03-31.

## Profile

- Series ID: S000043990
- Registrant: Guggenheim Funds Trust
- LEI: 549300J288O7F2LCM316
- Net assets: $40.1M
- Total assets: $41.4M
- As of: 2026-03-31

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GEORGIA (GA), STATE OF](https://search.stillhousedata.com/security/373385NX7) | — | $1.1M | 275.68% |
| [GEORGIA (GA), STATE OF](https://search.stillhousedata.com/security/373385NX7) | — | $1.1M | 275.68% |
| [MAINE HEALTH & HIGHER EDL FACS AUTH](https://search.stillhousedata.com/security/56042SCY4) | — | $1.0M | 260.81% |
| [MAINE HEALTH & HIGHER EDL FACS AUTH](https://search.stillhousedata.com/security/56042SCY4) | — | $1.0M | 260.81% |
| [SNOHOMISH CNTY WASH PUB UTIL DIST NO 1](https://search.stillhousedata.com/security/833102F76) | — | $1.0M | 260.54% |
| [SNOHOMISH CNTY WASH PUB UTIL DIST NO 1](https://search.stillhousedata.com/security/833102F76) | — | $1.0M | 260.54% |
| [NEBRASKA INVT FIN AUTH](https://search.stillhousedata.com/security/63968M2R9) | — | $1.0M | 260.17% |
| [NEBRASKA INVT FIN AUTH](https://search.stillhousedata.com/security/63968M2R9) | — | $1.0M | 260.17% |
| [ARIZONA INDL DEV AUTH](https://search.stillhousedata.com/security/04052FFZ3) | — | $1.0M | 258.22% |
| [ARIZONA INDL DEV AUTH](https://search.stillhousedata.com/security/04052FFZ3) | — | $1.0M | 258.22% |
| [BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)](https://search.stillhousedata.com/security/594746SF7) | — | $1.0M | 257.85% |
| [BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)](https://search.stillhousedata.com/security/594746SF7) | — | $1.0M | 257.85% |
| [NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)](https://search.stillhousedata.com/security/592114AC6) | — | $1.0M | 249.80% |
| [NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)](https://search.stillhousedata.com/security/592114AC6) | — | $1.0M | 249.80% |
| [ALBANY ORE HOSP FAC AUTH](https://search.stillhousedata.com/security/01250EAC8) | — | $992K | 247.57% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043990.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.