GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Market Cap
$383.36M
Shares
27.70M
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 192,634 | $2,719,992 | 0.33% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 140,924 | $2,037,761 | 0.54% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 74,564 | $1,078,195 | 0.30% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 63,617 | $919,902 | 0.30% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 28,627 | $413,946 | 0.30% | Long | 2026-06-30 | |
| UVA Unconstrained Medium-Term Fixed Income ETF | FFIU | 24,328 | $351,783 | 0.66% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 21,478 | $310,572 | 0.30% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 20,571 | $297,457 | 0.30% | Long | 2026-06-30 |
Showing 1–8 of 8 positions