1. Home
  2. UIT
  3. Matured UITs

Matured UITs

Primary Trusts   |   Secondary Trusts
CUSIPs Trust Ticker Symbol Liquidation1 Mandatory Maturity Date
  Balanced Income Builder Portfolio, 048 CGBIWX $10.7389 7/22/2026 GBIB048 40178B149, 40178B156, 40178B164, 40178B172
  Blue Chip Dividend Portfolio, 017 CBCDQX $11.7887 8/19/2026 BCDV017 40178B644, 40178B651, 40178B669, 40178B677
  Blue Chip Growth Portfolio, 043 CBCHRX $12.4049 8/19/2026 BCHP043 40178B685, 40178B693, 40178B701, 40178B719
  Blue Chip Multinationals Portfolio, 027 CMNTBX $14.5937 8/12/2026 MNTP027 40178B446, 40178B453, 40178B461, 40178B479
  Blue Chip Value Portfolio, 009 CBCVIX $15.9778 8/19/2026 BCVA009 40178B727, 40178B735, 40178B743, 40178B750
  California Municipal Portfolio of Funds, 050 CECAZX $8.9451 9/9/2026 DCCA050 40178C386, 40178C394, 40178C402, 40178C410
  Core Four 60/40 Allocation Portfolio, 031 CCFOFX $10.9646 8/19/2026 CFOR031 40178J548, 40178J555, 40178J563, 40178J571
  Diversified Credit Portfolio of ETFs, 025 CDCPZX $9.5745 8/19/2026 DCP025 40178B800, 40178B818, 40178B826, 40178B834
  Diversified Dividend & Income Portfolio, 041 CDDIPX $12.6082 9/9/2026 DDI041 40178C428, 40178C436, 40178C444, 40178C451
  Diversified Income Wave Portfolio, 097 CFWAGX $10.1234 8/5/2026 FWAV097 40178J183, 40178J191, 40178J209, 40178J217
  Dividend Growth Portfolio, 020 CDGPTX $14.9918 8/19/2026 DGP020 40177B348, 40177B355, 40177B363, 40177B371
  Dividend Strength Portfolio, 055 CGROEX $12.1027 8/26/2026 GROW055 40178C105, 40178C113, 40178C121, 40178C139
  Dow 10 Portfolio, 061 CDOWKX $12.8731 7/8/2026 DDP061 40178H328, 40178H336, 40178H344, 40178H351
  Dow 50 Value Dividend Portfolio, 060 CRBDJX $10.7308 6/22/2026 RBPD060 40178G825, 40178G833, 40178G841, 40178G858
  Emerging Markets Dividend Strategy Portfolio, 044 CGEMSX $13.8168 7/15/2026 GEMD044 40178A786, 40178A794, 40178A802, 40178A810
  Energy Innovation Portfolio, 006 CGEIFX $13.1200 8/12/2026 EIP006 40178B529, 40178B537, 40178B545, 40178B552
  Health Care Portfolio, 037 CHCRLX $10.1405 7/15/2026 DHS037 40178A828, 40178A836, 40178A844, 40178A851
  Income & Treasury Limited Duration Portfolio of Funds, 084 CFICGX $9.0356 9/11/2026 FICE084 40178J704, 40178J712, 40178J720, 40178J738
  Large Cap Buffer 20 Portfolio, 010 CDOBJX $12.7070 6/22/2026 DOB20010 40178B347, 40178B354
  Large Cap Buffer 20 Portfolio, 011 CDOBKX $12.4419 8/5/2026 DOB20011 40178C204, 40178C212
  Large-Cap Core Portfolio, 046 CACEUX $14.3547 8/31/2026 LCAP046 40178B842, 40178B859, 40178B867, 40178B875
  National Municipal Portfolio of CEFs, 063 CENMMX $8.2807 8/5/2026 DCEN063 40178B404, 40178B412, 40178B420, 40178B438
  New York Municipal Portfolio of CEFs, 043 CENYRX $8.6187 8/5/2026 DCNY043 40178B560, 40178B578, 40178B586, 40178B594
  Quality High Dividend Portfolio, 003 CQHDCX $11.7531 6/22/2026 QHD003 40178A620, 40178A638, 40178A646, 40178A653
  S&P Dividend Aristocrats Select 25 Strategy Portfolio, 039 CACTNX $12.2139 7/29/2026 ACTS039 40178H682, 40178H690, 40178H708, 40178H716
  Select Quality Municipal Portfolio, 003 CGSQCX $349.5700 8/19/2026 GSQM003 40169M583, 40169M591
  SMid Dividend Strength Portfolio, 022 CSMDVX $11.1143 7/22/2026 SMDS022 40178B180, 40178B198, 40178B206, 40178B214
  Strategic Income Portfolio, 120 CFSIVX $10.0108 7/8/2026 FSIP120 40178A745, 40178A752, 40178A760, 40178A778
  Total Income Portfolio, 032 CTIPGX $11.1486 8/31/2026 TIP032 40178C147, 40178C154, 40178C162, 40178C170
  US 50 Dividend Strategy Portfolio, 044 CUFTSX $13.1913 7/29/2026 UFTY044 40178H724, 40178H732, 40178H740, 40178H757
  US High Dividend Strategy Portfolio, 056 CUSHFX $11.7827 7/22/2026 USHD056 40178H641, 40178H658, 40178H666, 40178H674
  US Low Volatility Strategy Portfolio, 051 CULOAX $9.9501 8/5/2026 ULOW051 40178J266, 40178J274, 40178J282, 40178J290
  Utilities Portfolio, 040 COPUPX $13.0545 7/15/2026 DUS040 40178B107, 40178B115, 40178B123, 40178B131

1 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

* No data available. Contact the trading desk for more information.

Form 8937 & Appendix (2019)
Form 8937 & Appendix (2018)
Form 8937 & Appendix (2017)
Form 8937 & Appendix (2016)
Form 8937 & Appendix (2015)
Form 8937 & Appendix (2014)
Form 8937 & Appendix (2013)
Form 8937 & Appendix (2012)

OUR FIRM
OUR STRATEGIES
OUR PRODUCTS
THOUGHT LEADERSHIP

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.