FundWatcher
GIJCX
Guggenheim Municipal Income Fund
Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Arizona Industrial Development Authority, Series 2026 A 0 1,000,000 1,000,000 2.56% $1.03M
Albany Hospital Facility Authority, Series 2026A 0 990,000 990,000 2.45% $991.98K
MI LVWSCD 5 05/01/2029 0 650,000 650,000 1.71% $693.85K
RI HLTH & EDU-B-REF 0 500,000 500,000 1.33% $538.53K
COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.50000000 0 500,000 500,000 1.30% $524.40K
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0 500,000 500,000 1.28% $516.85K
NM MFA 4.75% 9/1/2051 0 350,000 350,000 0.86% $346.88K
MONTANA ST 4.80% 12/1/2051 0 300,000 300,000 0.74% $297.66K
TX EAPSCD 5 08/15/2027 0 275,000 275,000 0.69% $277.48K
MI DANSCD 5 05/01/2028 0 260,000 260,000 0.67% $272.55K
MI LVWSCD 5 05/01/2027 0 240,000 240,000 0.61% $246.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMPTON UNIF SD-B 1,000,000 0 -1,000,000 0.00% -$518.72K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 500,000 0 -500,000 0.00% -$517.40K
AZ ST INDL DEV AUTH-A 500,000 0 -500,000 0.00% -$511.47K
AMERICAN MUN OH 5% 2/15/2041 200,000 0 -200,000 0.00% -$200.58K
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34 200,000 0 -200,000 0.00% -$199.57K
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 500,000 0 -500,000 0.00% -$156.56K
COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-40 250,000 0 -250,000 0.00% -$141.39K
PEFA INC VAR 100,000 0 -100,000 0.00% -$100.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XAV HEALTH CARE 7 8 1 0.05% -$38.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,494,985 1,489,444 -5,541 2.47% -$35.51K
Inlivian 972,567 968,711 -3,856 1.62% -$6.99K
BLKR-LI MUNI-INS 867,484 591,359 -276,126 1.46% -$276.15K
New Haven Housing Authority 237,155 236,342 -814 0.45% -$13.19K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 200,000 199,271 -729 0.39% -$9.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State of Georgia 1,000,000 1,000,000 0 2.73% -$18.85K
Maine Health & Higher Educational Facilities Authority, Series 2023, RB 1,000,000 1,000,000 0 2.58% -$5.76K
Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB 1,000,000 1,000,000 0 2.58% -$28.76K
NE IFA SFH 4.95% 9/1/2038 1,000,000 1,000,000 0 2.57% -$18.65K
Michigan Technological University, Series 2023 C, RB 1,000,000 1,000,000 0 2.55% -$11.74K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 750,000 750,000 0 1.96% -$14.92K
NWPRT MESA USD 0% 8/1/2039 1,300,000 1,300,000 0 1.92% $5.11K
Pennsylvania Housing Finance Agency 740,000 740,000 0 1.91% -$17.32K
Salem-Keizer School District No. 24J, Series 2020 A, GO Bonds 1,250,000 1,250,000 0 1.65% $2.69K
Clackamas & Washington Counties School District No 3 2,000,000 2,000,000 0 1.56% -$27.22K
Prosper Independent School District 600,000 600,000 0 1.55% -$3.11K
School District of Philadelphia/The 575,000 575,000 0 1.53% -$2.50K
San Bernardino Community College District, Series F 2,000,000 2,000,000 0 1.47% $1.78K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 500,000 500,000 0 1.33% -$6.10K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 500,000 500,000 0 1.30% -$8.20K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 1.29% -$13.18K
MD EDC STUD HSG 5% 7/1/2045 500,000 500,000 0 1.28% -$136
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 500,000 500,000 0 1.28% $1.16K
State of Texas 500,000 500,000 0 1.28% -$3.33K
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023A 500,000 500,000 0 1.27% -$1.03K
CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE 500,000 500,000 0 1.27% $2.38K
Louisiana Public Facilities Authority, Series 2025, RB 500,000 500,000 0 1.27% -$4.32K
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 5.15000000 500,000 500,000 0 1.26% -$8.66K
Ohio Housing Finance Agency 500,000 500,000 0 1.25% -$5.10K
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE 500,000 500,000 0 1.25% -$6.49K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 500,000 500,000 0 1.25% -$12.07K
New Mexico Mortgage Finance Authority 500,000 500,000 0 1.25% -$4.58K
MISSOURI HOUSING DEVELOPMENT COMMISSION 500,000 500,000 0 1.25% -$1.49K
CA STWD 5.25% 8/15/2052 500,000 500,000 0 1.24% -$7.43K
Rhode Island Health and Educational Building Corp 500,000 500,000 0 1.24% -$9.55K
MISSOUR ST HS 5% 11/1/2050 500,000 500,000 0 1.24% -$2.64K
Illinois Finance Authority 400,000 400,000 0 1.00% -$1.91K
City of Somerset KY 350,000 350,000 0 0.90% -$2.54K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 350,000 350,000 0 0.89% -$1.95K
Ypsilanti School District/MI 5.00% 05/01/2028 350,000 350,000 0 0.87% -$1.64K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 350,000 350,000 0 0.82% -$4.24K
County of Baxter AR 330,000 330,000 0 0.82% -$528
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 0.75% -$5.76K
WEST VIRGINIA ST HOSP FIN AUTH 300,000 300,000 0 0.75% $882
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 250,000 250,000 0 0.73% -$8.37K
Tennessee Housing Development Agency, Series 2025-2A 285,000 285,000 0 0.72% -$3.04K
Alameda Corridor Transportation Authority, Series 2022A 500,000 500,000 0 0.70% $961
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 250,000 250,000 0 0.69% -$3.56K
Mid-Bay Bridge Authority 5.00% 10/01/2040 250,000 250,000 0 0.66% -$5.67K
DOWNTWN PUB INFRA-A 250,000 250,000 0 0.65% -$111
University of Washington, Series 2025A 250,000 250,000 0 0.65% -$1.68K
University of Alaska 260,000 260,000 0 0.65% -$740
NASHVILLE CO WTR-REF 250,000 250,000 0 0.64% -$6.64K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 250,000 250,000 0 0.64% -$2.63K
State of Ohio 250,000 250,000 0 0.64% -$1.67K
Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 250,000 250,000 0 0.64% -$5.42K
New Mexico Mortgage Finance Authority 245,000 245,000 0 0.63% -$5.42K
Maryland Department of Housing & Community Development 250,000 250,000 0 0.62% -$3.21K
FLORIDA HOUSING FINANCE CORP 250,000 250,000 0 0.62% -$850
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 1,000,000 1,000,000 0 0.59% -$4.50K
El Monte Union High School District 500,000 500,000 0 0.57% -$623
SALT VERDE FINL CORP GAS REV ARIZ SR 200,000 200,000 0 0.53% -$4.97K
DENVER CITY & CNTY CO ARPT REVENUE 200,000 200,000 0 0.52% -$1.06K
W VIRGINIA HOSP FIN-A 200,000 200,000 0 0.52% -$3.87K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 200,000 200,000 0 0.51% -$3.59K
Oklahoma City Airport Trust 200,000 200,000 0 0.51% -$1.44K
Charleston County Airport District, Series 2019, RB 200,000 200,000 0 0.51% -$586
CTR PUGET SND 5% 11/1/2041 200,000 200,000 0 0.50% -$198
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 200,000 200,000 0 0.50% -$2.24K
Vermont Educational & Health Buildings Financing Agency 200,000 200,000 0 0.49% -$349
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 200,000 200,000 0 0.49% -$584
NYC HSG 4.80% 2/1/2053 200,000 200,000 0 0.48% -$3.24K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 190,000 190,000 0 0.47% $1.72K
South Carolina State Housing Finance & Development Authority 195,000 195,000 0 0.47% -$6.01K
MIDLAND TX INDEP SCH DIST 180,000 180,000 0 0.47% -$947
Washington State Convention Center Public Facilities District 210,000 210,000 0 0.44% -$3.44K
Canyons Metropolitan District No 5 200,000 200,000 0 0.42% -$5.60K
DENVER CO CITY & CNTY DEDICATED TAX REVENUE 200,000 200,000 0 0.42% $1.25K
MASSACHUSETTS ST DEV FIN AGY REVENUE 150,000 150,000 0 0.39% -$2.85K
Westside Elementary School District 155,000 155,000 0 0.39% -$600
FHLMC Multifamily VRD Certificates 150,000 150,000 0 0.35% -$846
MSRPWR 6.125 11/1/2029 130,000 130,000 0 0.34% -$1.35K
PUBLIC FI WI 4.50% 7/15/2049 150,000 150,000 0 0.32% -$477
Clackamas & Washington Counties School District No 3 400,000 400,000 0 0.28% -$5.66K
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 110,000 110,000 0 0.26% -$3.32K
Clackamas & Washington Counties School District No 3 350,000 350,000 0 0.26% -$4.92K
CTR TX RMA 5% 1/1/2045 100,000 100,000 0 0.25% -$88
Hutto Independent School District 100,000 100,000 0 0.25% -$227
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B 100,000 100,000 0 0.25% -$391
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 100,000 100,000 0 0.25% -$540
MA ST DEV FIN AGY 90,000 90,000 0 0.25% -$2.80K
TX MUN GAS-SR LIEN-D 35,000 35,000 0 0.09% -$272
Louisiana Public Facilities Authority, Series 2016 5,000 5,000 0 0.01% -$29

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