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GIJAX Holdings List NMFQS:GIJAX

Muni National Long | Guggenheim Investments
$11.01
↓ $-0.05 (-0.45%)
Last Updated: Oct 22, 2026

Guggenheim Municipal Income A (GIJAX) - Muni National Long fund with $37.07 Million in assets. The fund allocates 29.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds at 3.39% of total assets. This is followed by Michigan Technological University Revenue Bonds (2.91%) and Maine Health Higher Educational Facilities Authority Revenue Bonds (2.92%).

GIJAX Holdings

Name Weight Owned Change
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 3.39% - -
Michigan Technological University Revenue Bonds 2.91% - -
Maine Health Higher Educational Facilities Authority Revenue Bonds 2.92% - -
Nebraska Investment Finance Authority Revenue Bonds 2.91% - -
Pennsylvania Housing Finance Agency Revenue Bonds 2.15% - -
U.S. Secured Overnight Financing Rate 4.74% - -
Metropolitan Government Nashville Davidson County Health Educational Facilities Board Revenue Bo 2.84% - -
Westchester County Local Development Corp. Revenue Bonds 2.22% - -
Newport Mesa Unified School District General Obligation Unlimited 2.04% - -
Inlivian Revenue Bonds 3.10% - -
Salt River Project Agricultural Improvement Power District Revenue Bonds 3.49% - -
State of Georgia General Obligation Unlimited 3.15% - -
City of Charleston South Carolina Waterworks Sewer System Revenue Revenue Bonds 3.35% - -
State of Wisconsin General Obligation Unlimited 3.33% - -
City of State Paul Minnesota General Obligation Unlimited 3.24% - -
Idaho Housing Finance Association Revenue Bonds 3.24% - -
State of Ohio General Obligation Limited 3.23% - -
BlackRock Liquidity Funds MuniCash 2.25% - -
Snohomish County Public Utility District No. 1 Electric System Revenue Revenue Bonds 2.97% - -
State of Georgia 2.92% - -
Snohomish County Public Utility District No 1 Electric System Revenue 2.79% - -
Nebraska Investment Finance Authority 2.76% - -
Maine Health Higher Educational Facilities Authority 2.73% - -
Michigan Technological University 2.72% - -
Metropolitan Government Nashville Davidson County Health Educational Facs Bd 2.69% - -
Westchester County Local Development Corp 2.10% - -
Pennsylvania Housing Finance Agency 2.05% - -
Newport Mesa Unified School District 2.01% - -
GA GAS 5 01/01/2031 2.76% - -
ME MESMED 5.25 07/01/2048 2.98% - -
WA SNOUTL 5.25 12/01/2055 2.99% - -
NE NESSFH 4.95 09/01/2038 2.96% - -
AZ AZSEDU 5.5 11/01/2056 2.96% - -
MI MISHGR 5.25 10/01/2053 2.92% - -
TN METMED 2.25 07/01/2045 2.95% - -
OR ALBMED 5.38 05/15/2054 2.84% - -
NY WSTDEV 5.75 11/01/2053 2.26% - -
CA NPTSCD 0 08/01/2039 1.94% - -
PA PASSFH 4.95 10/01/2038 2.20% - -
OR CLASCD 0 06/15/2048 1.92% - -

Asset Allocation

Bond 92.36%
Cash 7.64%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%