Grundlæggende statistik
| Porteføljeværdi | $ 36.421.595 |
| Nuværende stillinger | 98 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GIJAX - Guggenheim Municipal Income Fund A-Class har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.421.595 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GIJAX - Guggenheim Municipal Income Fund A-Classs største beholdninger er State of Georgia (US:US373385NX77) , Nebraska Investment Finance Authority (US:US63968M2R96) , RB (MaineHealth) Series 2023B (US:US56042SCY46) , Michigan Technological University, Series 2023 C (US:US594746SF79) , and Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Revenue Bonds (US:US592114AC62) . GIJAX - Guggenheim Municipal Income Fund A-Classs nye stillinger omfatter State of Georgia (US:US373385NX77) , Nebraska Investment Finance Authority (US:US63968M2R96) , RB (MaineHealth) Series 2023B (US:US56042SCY46) , Michigan Technological University, Series 2023 C (US:US594746SF79) , and Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Revenue Bonds (US:US592114AC62) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,79 | 0,79 | 2,3225 | 2,3225 | |
| 0,52 | 1,5292 | 1,5292 | ||
| 0,51 | 1,5179 | 1,5179 | ||
| 0,50 | 1,4829 | 1,4829 | ||
| 0,50 | 1,4822 | 1,4822 | ||
| 0,50 | 1,4817 | 1,4817 | ||
| 0,43 | 1,2706 | 1,2706 | ||
| 0,41 | 1,2087 | 1,2087 | ||
| 0,30 | 0,8865 | 0,8865 | ||
| 0,29 | 0,8549 | 0,8549 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 0,5957 | -1,5292 | ||
| 0,76 | 2,2390 | -0,8785 | ||
| 1,02 | 3,0183 | -0,1820 | ||
| 1,02 | 3,0260 | -0,1672 | ||
| 0,60 | 1,7882 | -0,1290 | ||
| 1,14 | 3,3781 | -0,1099 | ||
| 0,92 | 2,7142 | -0,1055 | ||
| 0,80 | 2,3618 | -0,0977 | ||
| 1,03 | 3,0381 | -0,0972 | ||
| 0,50 | 1,4868 | -0,0884 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Salt River Project Agricultural Improvement & Power District Revenue Bonds / DBT (US79574CGY30) | 1,14 | -0,87 | 3,3781 | -0,1099 | |||||
| US373385NX77 / State of Georgia | 1,12 | 0,81 | 3,3048 | -0,0532 | |||||
| City of Charleston South Carolina Waterworks & Sewer System Revenue Revenue Bonds / DBT (US160429C539) | 1,12 | 0,72 | 3,2995 | -0,0536 | |||||
| State of Wisconsin General Obligation Unlimited / DBT (US97705MQ819) | 1,11 | 0,55 | 3,2710 | -0,0572 | |||||
| State of Wisconsin General Obligation Unlimited / DBT (US97705MQ819) | 1,11 | 0,55 | 3,2710 | -0,0572 | |||||
| Idaho Housing & Finance Association Revenue Bonds / DBT (US45130ACV52) | 1,07 | 0,19 | 3,1696 | -0,0699 | |||||
| City of State Paul Minnesota General Obligation Unlimited / DBT (US792882FQ00) | 1,07 | 0,00 | 3,1658 | -0,0770 | |||||
| 6444 / Sanden Corporation | 1,07 | -0,09 | 3,1518 | -0,0772 | |||||
| US63968M2R96 / Nebraska Investment Finance Authority | 1,03 | -0,87 | 3,0381 | -0,0972 | |||||
| US56042SCY46 / RB (MaineHealth) Series 2023B | 1,02 | -3,04 | 3,0260 | -0,1672 | |||||
| US594746SF79 / Michigan Technological University, Series 2023 C | 1,02 | -3,41 | 3,0183 | -0,1820 | |||||
| US592114AC62 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Revenue Bonds | 0,92 | -1,50 | 2,7142 | -0,1055 | |||||
| US95737TFR23 / Westchester County Local Development Corp., Series 2023 | 0,80 | -1,72 | 2,3618 | -0,0977 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 0,79 | 0,79 | 2,3225 | 2,3225 | |||||
| Pennsylvania Housing Finance Agency Revenue Bonds / DBT (US70879QUG62) | 0,76 | -26,53 | 2,2390 | -0,8785 | |||||
| US652113XC01 / Newport Mesa Unified School District General Obligation Unlimited | 0,71 | 0,57 | 2,0969 | -0,0371 | |||||
| US45753CAG24 / Inlivian Revenue Bonds | 0,62 | -1,74 | 1,8394 | -0,0746 | |||||
| US178882NH52 / Clackamas & Washington Counties School District No. 3 General Obligation Unlimited | 0,60 | -4,58 | 1,7882 | -0,1290 | |||||
| US569203NT50 / Salem-Keizer School District No. 24J General Obligation Unlimited | 0,60 | -0,83 | 1,7657 | -0,0558 | |||||
| US717883A695 / PHILADELPHIA PA SCH DIST | 0,60 | -2,13 | 1,7645 | -0,0809 | |||||
| New York State Dormitory Authority Revenue Bonds / DBT (US64985SKB87) | 0,52 | 1,5292 | 1,5292 | ||||||
| Massachusetts Development Finance Agency Revenue Bonds / DBT (US57585BKB35) | 0,51 | 1,5179 | 1,5179 | ||||||
| US13080SM764 / California Statewide Communities Development Authority | 0,51 | -2,69 | 1,5012 | -0,0789 | |||||
| Dallas Independent School District General Obligation Unlimited / DBT (US235308Q973) | 0,51 | -0,59 | 1,4984 | -0,0459 | |||||
| US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 0,50 | -2,89 | 1,4928 | -0,0810 | |||||
| US204736FM99 / COMPTON CA USD 19B BAM CAB 0.0% 06-01-40 | 0,50 | 0,40 | 1,4868 | -0,0286 | |||||
| Arizona Industrial Development Authority Revenue Bonds / DBT (US04052FEL58) | 0,50 | -3,46 | 1,4868 | -0,0884 | |||||
| Missouri Housing Development Commission Revenue Bonds / DBT (US60637GKN87) | 0,50 | 1,4829 | 1,4829 | ||||||
| Alabama Housing Finance Authority Revenue Bonds / DBT (US01030RPW69) | 0,50 | 1,4822 | 1,4822 | ||||||
| Maryland Economic Development Corp. Revenue Bonds / DBT (US57420VTL70) | 0,50 | 1,4817 | 1,4817 | ||||||
| South Carolina Public Service Authority Revenue Bonds / DBT (US8371515U98) | 0,50 | -2,73 | 1,4790 | -0,0756 | |||||
| City of Los Angeles Department of Airports Revenue Bonds / DBT (US5444455P04) | 0,43 | 1,2706 | 1,2706 | ||||||
| Illinois Finance Authority Revenue Bonds / DBT (US45204FK797) | 0,41 | 1,2087 | 1,2087 | ||||||
| Pennsylvania Housing Finance Agency Revenue Bonds / DBT (US70879QK510) | 0,37 | 0,00 | 1,1079 | -0,0262 | |||||
| US67884XCC92 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 0,36 | 0,28 | 1,0746 | -0,0227 | |||||
| US071808JJ96 / BAXTER CNTY AR HOSP REVENUE | 0,33 | 0,00 | 0,9830 | -0,0231 | |||||
| US956622N674 / West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | 0,30 | -0,99 | 0,8900 | -0,0286 | |||||
| New York State Dormitory Authority Revenue Bonds / DBT (US64985SJD62) | 0,30 | 0,8865 | 0,8865 | ||||||
| City of Los Angeles Department of Airports Revenue Bonds / DBT (US5444455W54) | 0,29 | 0,8549 | 0,8549 | ||||||
| US010869JR74 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0,28 | -0,71 | 0,8247 | -0,0254 | |||||
| US65000XBQ25 / New York Power Authority | 0,27 | -2,17 | 0,8010 | -0,0350 | |||||
| University of Washington Revenue Bonds / DBT (US91523NZS88) | 0,27 | 0,00 | 0,7847 | -0,0187 | |||||
| Mid-Bay Bridge Authority Revenue Bonds / DBT (US342814ES55) | 0,26 | 0,7779 | 0,7779 | ||||||
| Downtown Revitalization Public Infrastructure District Revenue Bonds / DBT (US26118TAX81) | 0,26 | 0,7759 | 0,7759 | ||||||
| US914046J659 / University of Alaska Revenue Bonds | 0,26 | -0,38 | 0,7697 | -0,0232 | |||||
| County of Fort Bend Texas Toll Road Revenue Revenue Bonds / DBT (US346817FU82) | 0,26 | 0,7674 | 0,7674 | ||||||
| Metropolitan Government of Nashville & Davidson County Tennessee Water & Sewer Revenue Revenue Bonds / DBT (US5920983R69) | 0,26 | 0,7670 | 0,7670 | ||||||
| California Enterprise Development Authority Revenue Bonds / DBT (US13069AAX63) | 0,26 | -1,16 | 0,7598 | -0,0254 | |||||
| New Mexico Mortgage Finance Authority Revenue Bonds / DBT (US647201ZQ89) | 0,25 | -0,79 | 0,7451 | -0,0230 | |||||
| Maryland Department of Housing & Community Development Revenue Bonds / DBT (US57419UWK05) | 0,25 | 0,7412 | 0,7412 | ||||||
| Florida Housing Finance Corp. Revenue Bonds / DBT (US34074NEQ88) | 0,25 | 0,7397 | 0,7397 | ||||||
| US283353UU21 / El Monte Union High School District, Los Angeles County, California, General Obligation Bonds, Election 2018 Capital Appreciation Series 2021E | 0,21 | 1,42 | 0,6348 | -0,0043 | |||||
| Metropolitan Atlanta Rapid Transit Authority Revenue Bonds / DBT (US591746CD26) | 0,21 | 0,00 | 0,6325 | -0,0141 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 0,21 | 0,47 | 0,6288 | -0,0113 | |||||
| US413890EY61 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 0,21 | -7,42 | 0,6283 | -0,0679 | |||||
| US249182GF75 / Denver Co C&c Arpt Bond | 0,21 | 0,00 | 0,6241 | -0,0119 | |||||
| US154871CE52 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 0,21 | 0,48 | 0,6217 | -0,0122 | |||||
| West Virginia Hospital Finance Authority Revenue Bonds / DBT (US956622Y812) | 0,21 | 0,6141 | 0,6141 | ||||||
| West Virginia Hospital Finance Authority Revenue Bonds / DBT (US956622Y812) | 0,21 | 0,6141 | 0,6141 | ||||||
| US6785353T08 / Oklahoma City Airport Trust Revenue Bonds | 0,21 | -0,48 | 0,6115 | -0,0180 | |||||
| US155048DK41 / Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1 | 0,20 | -0,49 | 0,5978 | -0,0180 | |||||
| US160070EC82 / Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019 | 0,20 | -1,46 | 0,5978 | -0,0250 | |||||
| Missouri Housing Development Commission Revenue Bonds / DBT (US60637GHP72) | 0,20 | -71,33 | 0,5957 | -1,5292 | |||||
| US02765UKK96 / American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A | 0,20 | -0,50 | 0,5931 | -0,0185 | |||||
| Pennsylvania Housing Finance Agency Revenue Bonds / DBT (US70879QV913) | 0,20 | 0,5903 | 0,5903 | ||||||
| US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B | 0,20 | -2,00 | 0,5823 | -0,0252 | |||||
| US64966WHK62 / New York City Housing Development Corp | 0,20 | 0,5781 | 0,5781 | ||||||
| South Carolina State Housing Finance & Development Authority Revenue Bonds / DBT (US83712D7P58) | 0,19 | -2,04 | 0,5696 | -0,0243 | |||||
| US594654ET87 / MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,19 | 2,72 | 0,5620 | 0,0025 | |||||
| US041806HK90 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | 0,19 | -6,09 | 0,5502 | -0,0468 | |||||
| US64503TAA25 / New Haven Housing Authority Revenue Bonds | 0,18 | 0,00 | 0,5375 | -0,0114 | |||||
| US93976ADH23 / Washington State Convention Center Public Facilities District Revenue Bonds | 0,17 | -8,51 | 0,5110 | -0,0604 | |||||
| Canyons Metropolitan District No. 5 General Obligation Limited / DBT (US139071AX27) | 0,17 | -8,20 | 0,4981 | -0,0566 | |||||
| US24917DBM48 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 0,16 | 0,61 | 0,4873 | -0,0070 | |||||
| US57584YC233 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-34 | 0,16 | 1,27 | 0,4708 | -0,0067 | |||||
| US592114AB89 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Revenue Bonds | 0,16 | 1,94 | 0,4675 | -0,0037 | |||||
| US961453BX47 / Westside Elementary School District General Obligation Unlimited | 0,16 | -1,27 | 0,4631 | -0,0162 | |||||
| US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB | 0,15 | -0,65 | 0,4524 | -0,0131 | |||||
| US54601TAA43 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE | 0,15 | -3,95 | 0,4321 | -0,0307 | |||||
| US31350ADA34 / FHLMC Multifamily VRD Certificates | 0,14 | 0,71 | 0,4174 | -0,0071 | |||||
| US190335JY63 / GO Bonds Series 2019F | 0,13 | 0,00 | 0,3816 | -0,0072 | |||||
| Public Finance Authority Revenue Bonds / DBT (US74442EMF42) | 0,13 | -7,91 | 0,3805 | -0,0405 | |||||
| US178882NK81 / Clackamas & Washington Counties School District No. 3 General Obligation Unlimited | 0,11 | -4,46 | 0,3185 | -0,0226 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 0,10 | 0,00 | 0,2995 | -0,0089 | |||||
| US448492Q689 / Hutto Independent School District General Obligation Unlimited | 0,10 | -0,99 | 0,2973 | -0,0108 | |||||
| US339511EL70 / FLINT MI BLDG 5% 7/1/2025 | 0,10 | 0,00 | 0,2958 | -0,0073 | |||||
| US178882NJ19 / GO Bonds Series 2020A | 0,10 | -4,81 | 0,2955 | -0,0209 | |||||
| Massachusetts Development Finance Agency Revenue Bonds / DBT (US57585BMH86) | 0,10 | 0,2940 | 0,2940 | ||||||
| US19658QDH74 / Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B | 0,10 | -2,97 | 0,2926 | -0,0139 | |||||
| US914367FX05 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 0,10 | -2,97 | 0,2924 | -0,0139 | |||||
| US130658PQ45 / CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE | 0,10 | -3,00 | 0,2894 | -0,0135 | |||||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 0,07 | -1,49 | 0,1974 | -0,0058 | |||||
| US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0,01 | 0,00 | 0,0149 | -0,0004 | |||||
| US574216XB87 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | 0,01 | 0,00 | 0,0149 | -0,0004 | |||||
| US01354PBV58 / City of Albuquerque New Mexico Revenue Bonds | 0,00 | 0,00 | 0,0146 | -0,0004 | |||||
| US01354PCG72 / City of Albuquerque New Mexico Revenue Bonds | 0,00 | 0,00 | 0,0146 | -0,0004 | |||||
| U.S. Secured Overnight Financing Rate / DIR (N/A) | -0,01 | -0,0308 | -0,0308 | ||||||
| U.S. Secured Overnight Financing Rate / DIR (N/A) | -0,01 | -0,0308 | -0,0308 |
