Symbol | Company | Weighting |
---|---|---|
MQT | BLACKROCK MUNIYEILD QUALITY FUND II | 4.11% |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 4.09% |
PMF | PIMCO MUNICIPAL INCOME FUND | 3.95% |
MQY | BLACKROCK MUNIYIELD QUALITY FUND | 3.95% |
EVN | EATON VANCE MUNICIPAL INCOME TRUST | 3.11% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 3.10% |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 3.10% |
MMD | MAINSTAY DEFINED TERM MUNI OPPORTUNITIES FUND | 3.06% |
NID | NUVEEN INTERMEDIATE DURATION MUNI | 3.05% |
MMU | WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO | 3.02% |
AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 3.02% |
NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 3.02% |
MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 3.01% |
MHI | PIONEER MUNICIPAL HIGH INCOME FUND INC | 3.00% |
IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 3.00% |
DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 3.00% |
NEV | NUVEEN ENHANCED MUNICIPAL VALUE | 2.99% |
MYD | BLACKROCK MUNIYIELD FUND | 2.97% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.97% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.97% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.96% |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.94% |
KTF | DWS MUNICIPAL INCOME TRUST | 2.94% |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.93% |
NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.91% |
MUA | BLACKROCK MUNI ASSETS FUND | 2.85% |
DMB | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND IN | 2.03% |
EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRU | 2.02% |
MVT | BLACKROCK MUNIVEST FUND II | 2.01% |
NUV | NUVEEN MUNICIPAL VALUE FUND | 2.01% |
NIQ | NUVEEN INTERMEDIATE DURATION QUALITY | 2.01% |
BYM | BLACKROCK MUNICIPAL INCOME QUALITY TR | 1.99% |
DMF | BNY MELLON MUNICIPAL INCOME INC | 1.98% |
LEO | BNY MELLON STRATEGIC MUNICIPALS INC | 1.97% |
PMX | PIMCO MUNICIPAL INCOME FUND III | 1.97% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2022 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.