OUR FIRM
Firm OverviewHeritage
Guiding Principles
Our People
Sustainability
Compliance
Careers
News
OUR PRODUCTS
Mutual FundsUnit Investment Trusts
Closed-End Funds
Offshore Funds
Guggenheim Credit Income Fund
Variable Insurance Funds
Indices
| Symbol | Company | Weighting |
|---|---|---|
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 5.28% |
| NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 4.77% |
| IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 4.58% |
| MUA | BLACKROCK MUNI ASSETS FUND | 4.45% |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND | 4.17% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 3.99% |
| VFL | ABRDN NATIONAL MUNICIPAL INCOME FUND | 3.96% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 3.15% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 3.14% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 3.11% |
| MYD | BLACKROCK MUNIYIELD FUND | 3.10% |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 3.09% |
| FMN | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 3.08% |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 3.07% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 3.05% |
| MHD | BLACKROCK MUNIHOLDINGS FUND I | 3.03% |
| BLE | BLACKROCK MUNI INCOME TRUST II | 3.03% |
| BKN | BLACKROCK INVESTMENT QUALITY MUNI TRUST INC | 3.03% |
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRU | 3.02% |
| LEO | BNY MELLON STRATEGIC MUNICIPALS INC | 3.00% |
| BFK | BLACKROCK MUNICIPAL INCOME TRUST | 2.98% |
| DMB | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND IN | 2.96% |
| MQT | BLACKROCK MUNIYEILD QUALITY FUND II | 2.96% |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 2.16% |
| BTA | BLACKROCK LONG-TERM MUNCIPAL ADVANTAGE TRUST | 2.13% |
| MVT | BLACKROCK MUNIVEST FUND II | 2.04% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.04% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.02% |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TR | 2.01% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.01% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.01% |
| PMX | PIMCO MUNICIPAL INCOME FUND III | 1.87% |
| VKQ | INVESCO MUNICIPAL TRUST | 1.53% |
| NIDESC | ESCROW CEF NUVEEN INTER NATIONAL MUNICIPAL PORT | 0.17% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2024 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
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.