Symbol | Company | Weighting |
---|---|---|
MMU | WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO | 5.42% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 4.25% |
MYD | BLACKROCK MUNIYIELD FUND | 4.25% |
MUA | BLACKROCK MUNI ASSETS FUND | 4.24% |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 4.20% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 4.11% |
NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 3.78% |
PMX | PIMCO MUNICIPAL INCOME FUND III | 3.69% |
PMF | PIMCO MUNICIPAL INCOME FUND | 3.65% |
MQY | BLACKROCK MUNIYIELD QUALITY FUND | 3.25% |
NUV | NUVEEN MUNICIPAL VALUE FUND | 3.25% |
MFM | MFS MUNICIPAL INCOME TRUST | 3.23% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 3.22% |
AFB | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 3.18% |
MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 3.15% |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 3.09% |
EVN | EATON VANCE MUNICIPAL INCOME TRUST | 3.09% |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 3.07% |
LEO | BNY MELLON STRATEGIC MUNICIPALS INC | 3.06% |
MMD | MAINSTAY DEFINED TERM MUNI OPPORTUNITIES FUND | 3.04% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 3.01% |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 3.01% |
FMN | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 2.29% |
OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 2.21% |
MVF | BLACKROCK MUNIVEST FUND | 2.17% |
MHI | PIONEER MUNICIPAL HIGH INCOME FUND INC | 2.14% |
IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 2.12% |
MVT | BLACKROCK MUNIVEST FUND II | 2.11% |
BLE | BLACKROCK MUNI INCOME TRUST II | 2.10% |
NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.07% |
BFK | BLACKROCK MUNICIPAL INCOME TRUST | 2.07% |
DMB | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND IN | 1.87% |
NIDESC | ESCROW CEF NUVEEN INTER NATIONAL MUNICIPAL PORT | 0.62% |
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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