Symbol | Company | Weighting |
---|---|---|
MMU | WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO | 6.20% |
MQY | BLACKROCK MUNIYIELD QUALITY FUND | 4.35% |
MYD | BLACKROCK MUNIYIELD FUND | 4.34% |
BFK | BLACKROCK MUNICIPAL INCOME TRUST | 4.27% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 4.25% |
BLE | BLACKROCK MUNI INCOME TRUST II | 4.25% |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 4.23% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 4.18% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 4.14% |
IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 4.10% |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 4.06% |
NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 4.03% |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 4.02% |
NUV | NUVEEN MUNICIPAL VALUE FUND | 3.95% |
NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 3.91% |
NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 3.79% |
MUA | BLACKROCK MUNI ASSETS FUND | 3.35% |
MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 3.21% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 3.05% |
EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRU | 2.99% |
MMD | MAINSTAY DEFINED TERM MUNI OPPORTUNITIES FUND | 2.98% |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.95% |
NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 2.93% |
DMF | BNY MELLON MUNICIPAL INCOME INC | 2.21% |
NMI | NUVEEN MUNICIPAL INCOME FUND | 2.09% |
EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.02% |
AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 2.01% |
PMX | PIMCO MUNICIPAL INCOME FUND III | 1.77% |
NIDESC | ESCROW CEF NUVEEN INTER NATIONAL MUNICIPAL PORT | 0.35% |
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 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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