Guggenheim Municipal Income Fund (GIJPX) is an MF managed by Guggenheim. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 1.48% of fund assets.
Guggenheim Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIJPX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
1.48% | $591,417.64 | 591,359 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.09% | $37,066.98 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $18,433.91 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $12,261.05 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $4,676.64 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $2,478.75 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $1,800.93 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$21,268.34 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.09% | -$36,078.88 | 1 |
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