Symbol | Company | Weighting |
---|---|---|
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 3.56% |
VKQ | INVESCO MUNICIPAL TRUST | 3.52% |
IQI | INVESCO QUALITY MUNICIPAL INCOME TR | 3.52% |
VMO | INVESCO MUNI OPPORTUNITY TRUST | 3.52% |
NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 3.48% |
NMCO | NUVEEN MUNICIPAL CREDIT OPP FUND | 3.47% |
MQT | BLACKROCK MUNIYEILD QUALITY FUND II | 3.46% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 3.38% |
NUV | NUVEEN MUNICIPAL VALUE FUND | 3.20% |
NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 3.19% |
EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRU | 3.06% |
NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 3.06% |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 3.04% |
MMD | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 3.04% |
MVF | BLACKROCK MUNIVEST FUND | 3.03% |
VGM | INVESCO TR INVESTMENT GRADE MUNI | 3.01% |
NDMO | NUVEEN DYNAMIC MUN OPPORTUNITIES FD | 3.01% |
MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 2.99% |
NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.96% |
MFM | MFS MUNICIPAL INCOME TRUST | 2.96% |
NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.93% |
MYD | BLACKROCK MUNIYIELD FUND | 2.92% |
PML | PIMCO MUNICIPAL INCOME FUND II | 2.84% |
MQY | BLACKROCK MUNIYIELD QUALITY FUND | 2.84% |
MUA | BLACKROCK MUNI ASSETS FUND | 2.82% |
MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.50% |
BTA | BLACKROCK LONG-TERM MUNCIPAL ADVANTAGE TRUST | 2.35% |
NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 2.25% |
BFK | BLACKROCK MUNICIPAL INCOME TRUST | 2.00% |
BLE | BLACKROCK MUNI INCOME TRUST II | 1.98% |
EIM | EATON VANCE MUNICIPAL BOND FUND | 1.95% |
MHD | BLACKROCK MUNIHOLDINGS FUND I | 1.93% |
NMI | NUVEEN MUNICIPAL INCOME FUND | 1.65% |
MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 1.62% |
FMN | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 1.51% |
VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 1.48% |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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.