GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Market Cap
$382.25M
Shares
27.70M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Reported 2026-05-29Net Assets
$401,850,101
Total Assets
$577,765,063
Holdings
597
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) | 95639RDX4 | 10,000,000 | PA | $11,376,439 | 2.83% | DBT | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCP0 | 10,950,000 | PA | $10,854,427 | 2.70% | DBT | US |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883LV2 | 10,330,000 | PA | $10,812,361 | 2.69% | DBT | US |
| DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX) | 235417AA0 | 9,810,000 | PA | $10,794,333 | 2.69% | DBT | US |
| OAKLAND UNIFIED SCHOOL DISTRICT (CA) | 672325WR4 | 10,000,000 | PA | $10,061,709 | 2.50% | DBT | US |
| WESTCHESTER COUNTY HEALTH CARE CORP (NY) | 957366BR7 | 10,010,000 | PA | $9,375,841 | 2.33% | DBT | US |
| EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN) | 299620EW0 | 8,690,000 | PA | $8,705,570 | 2.17% | DBT | US |
| SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | 801155VM1 | 7,785,000 | PA | $8,669,988 | 2.16% | DBT | US |
| COLLEGE LAW SAN FRANCISCO CALIF | 194248AR1 | 7,650,000 | PA | $7,706,915 | 1.92% | DBT | US |
| PITTSBURGH SCHOOL DISTRICT (PA) | 725277DR5 | 6,895,000 | PA | $7,355,125 | 1.83% | DBT | US |
| LBJ INFRASTRUCTURE GROUP LLC | 50203UAA1 | 10,285,000 | PA | $7,284,536 | 1.81% | DBT | US |
| THUNDERBIRD 2022-1 A FUNDED | 000000000 | 7,000,000 | PA | $6,642,533 | 1.65% | DBT | CA |
| LIGHTNING 2022-1 A FUNDED | 000000000 | 7,000,000 | PA | $6,642,533 | 1.65% | DBT | CA |
| CHILDREN'S HOSPITAL CORP (THE) | 16876BAA0 | 8,000,000 | PA | $6,560,386 | 1.63% | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CAN7 | 7,200,000 | PA | $6,174,457 | 1.54% | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | 6,000,000 | PA | $6,090,983 | 1.52% | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QRJ0 | 8,000,000 | PA | $5,714,992 | 1.42% | DBT | US |
| HORRY (SC), COUNTY OF | 44066MEB2 | 5,000,000 | PA | $5,712,309 | 1.42% | DBT | US |
| FRANKLIN (OH), COUNTY OF | 353187EV5 | 8,900,000 | PA | $5,683,253 | 1.41% | DBT | US |
| CHICAGO (IL), CITY OF | 167727SW7 | 5,100,000 | PA | $5,544,365 | 1.38% | DBT | US |
| CENTRAL STORAGE SAFETY PROJECT TRUST | 155431AA7 | 5,734,304 | PA | $5,460,951 | 1.36% | DBT | US |
| CENTRAL WASHINGTON UNIVERSITY (WA) | 155839DL4 | 5,000,000 | PA | $5,399,639 | 1.34% | DBT | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350367A2 | 6,500,000 | PA | $4,507,981 | 1.12% | DBT | US |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 93976AAH5 | 4,220,000 | PA | $4,504,387 | 1.12% | DBT | US |
| CENTRAL WASHINGTON UNIVERSITY (WA) | 155839DK6 | 4,080,000 | PA | $4,188,961 | 1.04% | DBT | US |
| NEW YORK (NY), CITY OF | 64966SNJ1 | 4,000,000 | PA | $4,184,628 | 1.04% | DBT | US |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | 4,000,000 | PA | $4,111,233 | 1.02% | DBT | US |
| ATLANTA GA | 047773AR7 | 4,000,000 | PA | $4,056,640 | 1.01% | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | 4,800,000 | PA | $3,910,138 | 0.97% | DBT | US |
| NEVADA HSG DIV | 641279F41 | 4,000,000 | PA | $3,860,245 | 0.96% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152GS4 | 3,571,429 | PA | $3,850,566 | 0.96% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | 3,800,000 | PA | $3,807,420 | 0.95% | ABS-MBS | US |
| IDAHO HSG & FIN ASSN | 45129Y7Y6 | 3,725,000 | PA | $3,647,310 | 0.91% | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EEK6 | 4,800,000 | PA | $3,596,029 | 0.89% | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XDP4 | 5,000,000 | PA | $3,572,235 | 0.89% | DBT | US |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556GW8 | 4,500,000 | PA | $3,492,891 | 0.87% | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SL93 | 3,335,000 | PA | $3,484,828 | 0.87% | DBT | US |
| PIERCE (WA), COUNTY OF | 720653QG2 | 4,300,000 | PA | $3,248,188 | 0.81% | DBT | US |
| NATIONAL FIN AUTH N H | 63609WAR3 | 4,800,000 | PA | $3,241,947 | 0.81% | DBT | US |
| CHICAGO (IL), CITY OF | 167736YU5 | 2,990,000 | PA | $3,229,305 | 0.80% | DBT | US |
| WASHINGTON STATE UNIVERSITY (WA) | 9400932M8 | 2,910,000 | PA | $3,112,631 | 0.77% | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QK36 | 3,000,000 | PA | $2,939,209 | 0.73% | DBT | US |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | 08661UAB2 | 4,500,000 | PA | $2,913,190 | 0.72% | DBT | US |
| KNOX (IN), COUNTY OF | 499396AV1 | 2,920,000 | PA | $2,902,765 | 0.72% | DBT | US |
| DETROIT CITY SCHOOL DISTRICT (MI) | 251130EC0 | 2,640,000 | PA | $2,790,144 | 0.69% | DBT | US |
| TULSA AIRPORTS IMPROVEMENT TRUSTEE (OK) | 899647TS0 | 3,700,000 | PA | $2,762,966 | 0.69% | DBT | US |
| NLT 2025-NQM1 TRUST | 629154AJ4 | 2,609,845 | PA | $2,718,554 | 0.68% | ABS-O | US |
| DETROIT CITY SCHOOL DISTRICT (MI) | 2511295D0 | 2,355,000 | PA | $2,705,114 | 0.67% | DBT | US |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UEP5 | 2,605,000 | PA | $2,685,453 | 0.67% | DBT | US |
| COLORADO (CO), STATE OF | 19668QDM4 | 2,500,000 | PA | $2,597,196 | 0.65% | DBT | US |
Showing 1–50 of 597 holdings