GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$14.23
-0.10 (-0.70%)
At close · Jul 7
Market Cap
$393.92M
Shares
27,682,693
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 2026-02-27Net Assets
$417,909,903
Total Assets
$624,766,998
Holdings
650
Filed
2026-04-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WEST VA HIGHER ED POL COMMN | 95639RDX4 | 10,000,000 | PA | $11,748,946 | 2.81% | DBT | US |
| DALLAS TEX CONVENTION CTR HOTEL DEV CORP | 235417AA0 | 9,810,000 | PA | $11,134,142 | 2.66% | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883LV2 | 10,330,000 | PA | $11,107,351 | 2.66% | DBT | US |
| OKLAHOMA DEV FIN AUTH | 67884XCP0 | 10,950,000 | PA | $10,930,036 | 2.62% | DBT | US |
| OAKLAND CALIF UNI SCH DIST | 672325WR4 | 10,000,000 | PA | $10,064,743 | 2.41% | DBT | US |
| WESTCHESTER CNTY N Y HEALTH CARE CORP | 957366BR7 | 10,010,000 | PA | $9,670,459 | 2.31% | DBT | US |
| SANTA ANA CALIF UNI SCH DIST | 801155VM1 | 7,785,000 | PA | $8,963,658 | 2.14% | DBT | US |
| EVANSVILLE-VANDERBURGH IND SCH BLDG CORP | 299620EW0 | 8,690,000 | PA | $8,709,626 | 2.08% | DBT | US |
| PITTSBURGH PA SCH DIST | 725277DR5 | 6,895,000 | PA | $7,510,617 | 1.80% | DBT | US |
| Lbj Infrastructure Group Llc | 50203UAA1 | 10,285,000 | PA | $7,485,773 | 1.79% | DBT | US |
| Children's Hospital of Boston | 16876BAA0 | 8,000,000 | PA | $6,873,690 | 1.64% | DBT | US |
| LIGHTNING 2022-1 A FUNDED | 000000000 | 7,000,000 | PA | $6,749,855 | 1.62% | DBT | CA |
| THUNDERBIRD 2022-1 A FUNDED | 000000000 | 7,000,000 | PA | $6,749,855 | 1.62% | DBT | CA |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CAN7 | 7,200,000 | PA | $6,518,647 | 1.56% | DBT | US |
| FRANKLIN CNTY OHIO | 353187EV5 | 8,900,000 | PA | $6,063,995 | 1.45% | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QRJ0 | 8,000,000 | PA | $6,039,634 | 1.45% | DBT | US |
| HORRY CNTY S C | 44066MEB2 | 5,000,000 | PA | $5,902,016 | 1.41% | DBT | US |
| CHICAGO (IL), CITY OF | 167727SW7 | 5,100,000 | PA | $5,729,096 | 1.37% | DBT | US |
| Central Storage Safety Project Trust | 155431AA7 | 5,856,480 | PA | $5,717,413 | 1.37% | DBT | US |
| CENTRAL WASH UNIV | 155839DL4 | 5,000,000 | PA | $5,573,436 | 1.33% | DBT | US |
| CENTRAL WASH UNIV | 155839DK6 | 5,000,000 | PA | $5,188,876 | 1.24% | DBT | US |
| VB-S1 ISSUER LLC | 91823AAY7 | 5,000,000 | PA | $4,957,185 | 1.19% | ABS-O | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 2350367A2 | 6,500,000 | PA | $4,746,105 | 1.14% | DBT | US |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | 93976AAH5 | 4,220,000 | PA | $4,616,420 | 1.10% | DBT | US |
| NEW YORK N Y | 64966SNJ1 | 4,000,000 | PA | $4,289,597 | 1.03% | DBT | US |
| Orlando Health Obligated Group | 686514AP5 | 4,000,000 | PA | $4,254,783 | 1.02% | DBT | US |
| ATLANTA GA | 047773AR7 | 4,000,000 | PA | $4,185,103 | 1.00% | DBT | US |
| Tennessee Valley Authority | 880591ES7 | 4,800,000 | PA | $4,106,990 | 0.98% | DBT | US |
| NEVADA HSG DIV | 641279F41 | 4,000,000 | PA | $4,064,497 | 0.97% | DBT | US |
| AMERICAN MUN PWR OHIO INC | 02765UEP5 | 3,840,000 | PA | $4,014,815 | 0.96% | DBT | US |
| IDAHO HSG & FIN ASSN | 45129Y7Y6 | 3,960,000 | PA | $3,997,154 | 0.96% | DBT | US |
| ILLINOIS ST | 452152GS4 | 3,571,429 | PA | $3,905,564 | 0.93% | DBT | US |
| Federal National Mortgage Association | 01F052649 | 3,800,000 | PA | $3,858,104 | 0.92% | ABS-MBS | US |
| PORT AUTH N Y & N J | 73358XDP4 | 5,000,000 | PA | $3,799,474 | 0.91% | DBT | US |
| CALIFORNIA PUB FIN AUTH | 13057EEK6 | 4,800,000 | PA | $3,694,519 | 0.88% | DBT | US |
| MEDICAL CENTER BUILDING CORP MISS | 584556GW8 | 4,500,000 | PA | $3,644,891 | 0.87% | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SL93 | 3,335,000 | PA | $3,569,849 | 0.85% | DBT | US |
| WASHINGTON ST UNIV | 9400932M8 | 3,325,000 | PA | $3,566,935 | 0.85% | DBT | US |
| PIERCE CNTY WASH | 720653QG2 | 4,300,000 | PA | $3,436,023 | 0.82% | DBT | US |
| NATIONAL FIN AUTH N H | 63609WAR3 | 4,800,000 | PA | $3,427,575 | 0.82% | DBT | US |
| CHICAGO (IL), CITY OF | 167736YU5 | 2,990,000 | PA | $3,354,480 | 0.80% | DBT | US |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | 08661UAB2 | 4,500,000 | PA | $3,066,680 | 0.73% | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QK36 | 3,000,000 | PA | $3,045,331 | 0.73% | DBT | US |
| NTL 2025-NQM1 | 629154AJ4 | 2,838,207 | PA | $2,994,923 | 0.72% | ABS-O | US |
| KNOX CNTY IND | 499396AV1 | 2,920,000 | PA | $2,977,940 | 0.71% | DBT | US |
| TULSA OKLA ARPTS IMPT TR | 899647TS0 | 3,700,000 | PA | $2,900,369 | 0.69% | DBT | US |
| DETROIT MICH CITY SCH DIST | 251130EC0 | 2,640,000 | PA | $2,834,952 | 0.68% | DBT | US |
| DETROIT MICH CITY SCH DIST | 2511295D0 | 2,400,000 | PA | $2,815,098 | 0.67% | DBT | US |
| MASSACHUSETTS ST PORT AUTH | 575896WR2 | 3,400,000 | PA | $2,715,933 | 0.65% | DBT | US |
| COLORADO ST BLDG EXCELLENT SCHS TODAY | 19668QDM4 | 2,500,000 | PA | $2,639,883 | 0.63% | DBT | US |
Showing 1–50 of 650 holdings