Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Class ticker
GBAB
Net Assets
$389,649,882
Holdings
614
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 614
Export CSV
Showing 1–50
of 614 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV)
|
95639RDX4 | 10,000,000 | $11,303,720 | 2.90% | Long | DBT | |
|
PHILADELPHIA SCHOOL DISTRICT (THE) (PA)
|
717883LV2 | 10,330,000 | $10,678,638 | 2.74% | Long | DBT | |
|
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX)
|
235417AA0 | 9,810,000 | $10,586,605 | 2.72% | Long | DBT | |
|
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)
|
67884XCP0 | 10,405,000 | $10,276,198 | 2.64% | Long | DBT | |
|
OAKLAND UNIFIED SCHOOL DISTRICT (CA)
|
672325WR4 | 10,000,000 | $10,067,001 | 2.58% | Long | DBT | |
|
WESTCHESTER COUNTY HEALTH CARE CORP (NY)
|
957366BR7 | 10,010,000 | $9,198,434 | 2.36% | Long | DBT | |
|
EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN)
|
299620EW0 | 8,690,000 | $8,704,008 | 2.23% | Long | DBT | |
|
SANTA ANA UNIFIED SCHOOL DISTRICT (CA)
|
801155VM1 | 7,785,000 | $8,484,428 | 2.18% | Long | DBT | |
|
COLLEGE LAW SAN FRANCISCO CALIF
|
194248AR1 | 7,650,000 | $7,534,769 | 1.93% | Long | DBT | |
|
PITTSBURGH SCHOOL DISTRICT (PA)
|
725277DR5 | 6,895,000 | $7,265,752 | 1.86% | Long | DBT | |
|
LBJ INFRASTRUCTURE GROUP LLC
|
50203UAA1 | 10,285,000 | $7,055,994 | 1.81% | Long | DBT | |
|
LIGHTNING 2022-1 A FUNDED
|
000000000 | 7,000,000 | $6,647,913 | 1.71% | Long | DBT | |
|
THUNDERBIRD 2022-1 A FUNDED
|
000000000 | 7,000,000 | $6,647,913 | 1.71% | Long | DBT | |
|
CHILDREN'S HOSPITAL CORP (THE)
|
16876BAA0 | 8,000,000 | $6,452,757 | 1.66% | Long | DBT | |
|
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)
|
13057EKC7 | 6,000,000 | $6,063,778 | 1.56% | Long | DBT | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
23503CAN7 | 7,200,000 | $5,993,159 | 1.54% | Long | DBT | |
|
HORRY (SC), COUNTY OF
|
44066MEB2 | 5,000,000 | $5,592,002 | 1.44% | Long | DBT | |
|
FRANKLIN (OH), COUNTY OF
|
353187EV5 | 8,900,000 | $5,508,433 | 1.41% | Long | DBT | |
|
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
87638QRJ0 | 8,000,000 | $5,494,619 | 1.41% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167727SW7 | 5,100,000 | $5,392,673 | 1.38% | Long | DBT | |
|
CENTRAL STORAGE SAFETY PROJECT TRUST
|
155431AA7 | 5,612,128 | $5,296,612 | 1.36% | Long | DBT | |
|
CENTRAL WASHINGTON UNIVERSITY (WA)
|
155839DL4 | 5,000,000 | $5,291,916 | 1.36% | Long | DBT | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 4,485,156 | $4,485,156 | 1.15% | Long | STIV | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350367A2 | 6,500,000 | $4,385,854 | 1.13% | Long | DBT | |
|
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)
|
93976AAH5 | 4,015,000 | $4,219,188 | 1.08% | Long | DBT | |
|
CENTRAL WASHINGTON UNIVERSITY (WA)
|
155839DK6 | 4,080,000 | $4,147,511 | 1.06% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966SNJ1 | 4,000,000 | $4,081,226 | 1.05% | Long | DBT | |
|
ORLANDO HEALTH OBLIGATED GROUP
|
686514AP5 | 4,000,000 | $3,984,186 | 1.02% | Long | DBT | |
|
ATLANTA GA
|
047773AR7 | 4,000,000 | $3,964,026 | 1.02% | Long | DBT | |
|
NEVADA HSG DIV
|
641279F41 | 4,000,000 | $3,898,621 | 1.00% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0526A5 | 3,800,000 | $3,755,120 | 0.96% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591ES7 | 4,800,000 | $3,740,626 | 0.96% | Long | DBT | |
|
IDAHO HSG & FIN ASSN
|
45129Y7Y6 | 3,695,000 | $3,561,676 | 0.91% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XDP4 | 5,000,000 | $3,506,970 | 0.90% | Long | DBT | |
|
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)
|
13057EEK6 | 4,800,000 | $3,503,943 | 0.90% | Long | DBT | |
|
MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)
|
584556GW8 | 4,500,000 | $3,420,404 | 0.88% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152GS4 | 3,214,286 | $3,414,470 | 0.88% | Long | DBT | |
|
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)
|
13080SL93 | 3,270,000 | $3,367,302 | 0.86% | Long | DBT | |
|
PIERCE (WA), COUNTY OF
|
720653QG2 | 4,300,000 | $3,169,955 | 0.81% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167736YU5 | 2,990,000 | $3,156,197 | 0.81% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63609WAR3 | 4,800,000 | $3,144,154 | 0.81% | Long | DBT | |
|
WASHINGTON STATE UNIVERSITY (WA)
|
9400932M8 | 2,910,000 | $3,066,036 | 0.79% | Long | DBT | |
|
PENNSYLVANIA HSG FIN AGY
|
70879QK36 | 3,000,000 | $2,899,847 | 0.74% | Long | DBT | |
|
KNOX (IN), COUNTY OF
|
499396AV1 | 2,920,000 | $2,867,030 | 0.74% | Long | DBT | |
|
BETH ISRAEL DEACONESS MEDICAL CENTER INC
|
08661UAB2 | 4,500,000 | $2,789,348 | 0.72% | Long | DBT | |
|
DETROIT CITY SCHOOL DISTRICT (MI)
|
251130EC0 | 2,640,000 | $2,755,771 | 0.71% | Long | DBT | |
|
TULSA AIRPORTS IMPROVEMENT TRUSTEE (OK)
|
899647TS0 | 3,700,000 | $2,693,171 | 0.69% | Long | DBT | |
|
AMERICAN MUNICIPAL POWER INC (OH)
|
02765UEP5 | 2,605,000 | $2,676,083 | 0.69% | Long | DBT | |
|
DETROIT CITY SCHOOL DISTRICT (MI)
|
2511295D0 | 2,355,000 | $2,644,772 | 0.68% | Long | DBT | |
|
COLORADO (CO), STATE OF
|
19668QDM4 | 2,500,000 | $2,577,110 | 0.66% | Long | DBT |
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