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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBAB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 191,324 | $2,959,782 | 0.36% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 140,924 | $2,043,398 | 0.57% | Long | 2026-03-31 | |
| UVA Unconstrained Medium-Term Fixed Income ETF | — | 24,328 | $352,756 | 0.67% | Long | 2026-03-31 |
Showing 1–3 of 3 positions