| Symbol | Company | Weighting |
|---|---|---|
| NKX | NUVEEN CALIFORNIA AMT-FREE MUNICIPAL INCOME FUND | 18.28% |
| NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 17.00% |
| VCV | INVESCO CALIF VALUE MUNI INCOME TR | 16.13% |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND I | 16.12% |
| EVM | EATON VANCE CALIFORNIA MUNI BOND FUND | 9.00% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 5.01% |
| BLE | BLACKROCK MUNI INCOME TRUST II | 4.88% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 4.81% |
| PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 4.58% |
| PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 4.20% |
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 Wealth Solutions, 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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