What are the top holdings of GIJPX?

A machine-readable holdings disclosure for Guggenheim Municipal Income P (GIJPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GIJPX invest in?

Guggenheim Municipal Income P (GIJPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GIJPX most exposed to?

GIJPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GIJPX a US-only fund?

The country allocation card on this page shows GIJPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GIJPX invest in?

This fund typically allocates a minimum of 80% of its total investment capital—which encompasses both its net assets and any funds borrowed for investment purposes—to a varied selection of municipal debt instruments. The earnings generated from these specific holdings are exempt from U.S. federal income tax.

GIJPX

Guggenheim Municipal Income P

NASDAQ·Asset Management, Income · Financial Services

$11.13$0.00+0.00%

Oct 28 8:06 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

833102F76
SNOHOMISH CNTY WASH PUB UTIL DIST NO 1
2.99%
56042SCY4
MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)
2.98%
63968M2R9
NEBRASKA INVT FIN AUTH
2.96%
04052FFZ3
ARIZONA INDL DEV AUTH
2.96%
592114AC6
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
2.95%
594746SF7
BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)
2.92%
01250EAC8
ALBANY ORE HOSP FAC AUTH
2.84%
95737TFR2
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)
2.26%
70879QUG6
PENNSYLVANIA HSG FIN AGY
2.20%
178882NH5
CLACKAMAS & WASHINGTON COUNTIES ORE SC
1.92%
Other
86 more holdings
71.55%

Top 10 holdings

26.97%

Top 25 holdings

49.88%

Concentration index

0.0157

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (98)

#	TickerHolding	Name	Weight	Shares	Market Value
1	833102F76833102F76SNOHOMISH CNTY WASH PUB UTIL DIST NO 1	SNOHOMISH CNTY WASH PUB UTIL DIST NO 1	2.99%	1.00M	$1.07M
2	56042SCY456042SCY4MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)	2.98%	1.00M	$1.06M
3	63968M2R963968M2R9NEBRASKA INVT FIN AUTH	NEBRASKA INVT FIN AUTH	2.96%	1.00M	$1.06M
4	04052FFZ304052FFZ3ARIZONA INDL DEV AUTH	ARIZONA INDL DEV AUTH	2.96%	1.00M	$1.06M
5	592114AC6592114AC6NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	2.95%	1.49M	$1.05M
6	594746SF7594746SF7BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)	BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)	2.92%	1.00M	$1.04M
7	01250EAC801250EAC8ALBANY ORE HOSP FAC AUTH	ALBANY ORE HOSP FAC AUTH	2.84%	990.00K	$1.01M
8	95737TFR295737TFR2WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	2.26%	750.00K	$804.96K
9	70879QUG670879QUG6PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	2.20%	740.00K	$784.93K
10	178882NH5178882NH5CLACKAMAS & WASHINGTON COUNTIES ORE SC	CLACKAMAS & WASHINGTON COUNTIES ORE SC	1.92%	2.00M	$683.92K
11	45753CAG245753CAG2CHARLOTTE HOUSING AUTHORITY (NC)	CHARLOTTE HOUSING AUTHORITY (NC)	1.91%	966.86K	$681.23K
12	796720RZ5796720RZ5SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA)	SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA)	1.75%	2.00M	$626.14K
13	645424BP6645424BP6NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	1.53%	500.00K	$545.08K
14	717901CB6717901CB6PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	1.52%	500.00K	$541.19K
15	213187EL7213187EL7COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)	COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)	1.50%	500.00K	$535.03K
16	64985SKB864985SKB8DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	1.49%	500.00K	$530.79K
17	57420VTL757420VTL7MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	1.49%	500.00K	$530.62K
18	167591CJ3167591CJ3CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	1.48%	500.00K	$528.40K
19	57585BPA057585BPA0MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	1.48%	500.00K	$526.79K
20	54639TDV154639TDV1LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	1.47%	500.00K	$523.87K

Showing 20 of 98

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 98.13%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About GIJPX

What are the top holdings of GIJPX?: A machine-readable holdings disclosure for Guggenheim Municipal Income P (GIJPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does GIJPX invest in?: Guggenheim Municipal Income P (GIJPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GIJPX most exposed to?: GIJPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GIJPX a US-only fund?: The country allocation card on this page shows GIJPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GIJPX invest in?: This fund typically allocates a minimum of 80% of its total investment capital—which encompasses both its net assets and any funds borrowed for investment purposes—to a varied selection of municipal debt instruments. The earnings generated from these specific holdings are exempt from U.S. federal income tax.

TickerHolding

Name

Weight

Market Value

833102F76833102F76SNOHOMISH CNTY WASH PUB UTIL DIST NO 1

SNOHOMISH CNTY WASH PUB UTIL DIST NO 1

2.99%

1.00M

$1.07M

56042SCY456042SCY4MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)

MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME)

2.98%

1.00M

$1.06M

63968M2R963968M2R9NEBRASKA INVT FIN AUTH

NEBRASKA INVT FIN AUTH

2.96%

1.00M

$1.06M

04052FFZ304052FFZ3ARIZONA INDL DEV AUTH

ARIZONA INDL DEV AUTH

2.96%

1.00M

$1.06M

592114AC6592114AC6NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)

NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)

2.95%

1.49M

$1.05M

594746SF7594746SF7BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)

BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI)

2.92%

1.00M

$1.04M

01250EAC801250EAC8ALBANY ORE HOSP FAC AUTH

ALBANY ORE HOSP FAC AUTH

2.84%

990.00K

$1.01M

95737TFR295737TFR2WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)

WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)

2.26%

750.00K

$804.96K

70879QUG670879QUG6PENNSYLVANIA HSG FIN AGY

PENNSYLVANIA HSG FIN AGY

2.20%

740.00K

$784.93K

178882NH5178882NH5CLACKAMAS & WASHINGTON COUNTIES ORE SC

CLACKAMAS & WASHINGTON COUNTIES ORE SC

1.92%

2.00M

$683.92K

45753CAG245753CAG2CHARLOTTE HOUSING AUTHORITY (NC)

CHARLOTTE HOUSING AUTHORITY (NC)

1.91%

966.86K

$681.23K

796720RZ5796720RZ5SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA)

SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA)

1.75%

2.00M

$626.14K

645424BP6645424BP6NEW HOPE CULTURAL ED FACS FIN CORP

NEW HOPE CULTURAL ED FACS FIN CORP

1.53%

500.00K

$545.08K

717901CB6717901CB6PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)

PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)

1.52%

500.00K

$541.19K

213187EL7213187EL7COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)

COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL)

1.50%

500.00K

$535.03K

64985SKB864985SKB8DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)

1.49%

500.00K

$530.79K

57420VTL757420VTL7MARYLAND ST ECONOMIC DEV CORP

MARYLAND ST ECONOMIC DEV CORP

1.49%

500.00K

$530.62K

167591CJ3167591CJ3CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)

CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)

1.48%

500.00K

$528.40K

57585BPA057585BPA0MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)

1.48%

500.00K

$526.79K

54639TDV154639TDV1LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)

LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)

1.47%

500.00K

$523.87K