Symbol | Company | Weighting |
---|---|---|
MMU | WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO | 5.44% |
MYD | BLACKROCK MUNIYIELD FUND | 4.41% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 4.36% |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 4.22% |
MUA | BLACKROCK MUNI ASSETS FUND | 4.20% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 4.17% |
PMF | PIMCO MUNICIPAL INCOME FUND | 3.70% |
NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 3.67% |
PMX | PIMCO MUNICIPAL INCOME FUND III | 3.56% |
NUV | NUVEEN MUNICIPAL VALUE FUND | 3.35% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 3.30% |
MQY | BLACKROCK MUNIYIELD QUALITY FUND | 3.29% |
MFM | MFS MUNICIPAL INCOME TRUST | 3.24% |
MMD | MAINSTAY DEFINED TERM MUNI OPPORTUNITIES FUND | 3.13% |
AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 3.12% |
MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 3.11% |
LEO | BNY MELLON STRATEGIC MUNICIPALS INC | 3.07% |
EVN | EATON VANCE MUNICIPAL INCOME TRUST | 3.06% |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 3.03% |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 3.00% |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.98% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.96% |
FMN | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 2.30% |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 2.24% |
BFK | BLACKROCK MUNICIPAL INCOME TRUST | 2.14% |
MVF | BLACKROCK MUNIVEST FUND | 2.14% |
BLE | BLACKROCK MUNI INCOME TRUST II | 2.14% |
MVT | BLACKROCK MUNIVEST FUND II | 2.11% |
MHI | PIONEER MUNICIPAL HIGH INCOME FUND INC | 2.10% |
IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 2.08% |
NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.04% |
DMB | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND IN | 1.84% |
NIDESC | ESCROW CEF NUVEEN INTER NATIONAL MUNICIPAL PORT | 0.49% |
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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 Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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