Symbol | Company | Weighting |
---|---|---|
NID | NUVEEN INTERMEDIATE DURATION MUNI | 4.20% |
MYD | BLACKROCK MUNIYIELD FUND | 4.10% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 4.06% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 3.98% |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 3.97% |
PMF | PIMCO MUNICIPAL INCOME FUND | 3.93% |
NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 3.84% |
MUA | BLACKROCK MUNI ASSETS FUND | 3.84% |
PMX | PIMCO MUNICIPAL INCOME FUND III | 3.79% |
NUV | NUVEEN MUNICIPAL VALUE FUND | 3.18% |
MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 3.09% |
MMU | WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO | 3.07% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 3.07% |
MMD | MAINSTAY DEFINED TERM MUNI OPPORTUNITIES FUND | 3.06% |
LEO | BNY MELLON STRATEGIC MUNICIPALS INC | 3.01% |
MQY | BLACKROCK MUNIYIELD QUALITY FUND | 3.01% |
MFM | MFS MUNICIPAL INCOME TRUST | 3.01% |
AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 2.99% |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.96% |
EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.94% |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.94% |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.88% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.87% |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 2.23% |
MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND INC | 2.07% |
FMN | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 2.05% |
MHI | PIONEER MUNICIPAL HIGH INCOME FUND INC | 2.04% |
BFK | BLACKROCK MUNICIPAL INCOME TRUST | 2.02% |
IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 2.01% |
BLE | BLACKROCK MUNI INCOME TRUST II | 2.01% |
MVT | BLACKROCK MUNIVEST FUND II | 2.00% |
MVF | BLACKROCK MUNIVEST FUND | 1.99% |
NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 1.97% |
DMB | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND IN | 1.82% |
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.
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