Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043990 | Guggenheim Municipal Income Fund | ||
| Class/Contract C000136524 | A-Class | GIJAX | |
| Class/Contract C000136525 | C-Class | GIJCX | |
| Class/Contract C000136526 | Institutional Class | GIJIX | |
| Class/Contract C000155970 | P | GIJPX | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 221432255