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Equibles

GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Held by Funds

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$12.49 +0.08 (+0.64%)
Rebalance outlook locked
Market Cap
$343.75M
Shares
27.70M
Volume · Oct 22 72.38K Avg daily vol (3M) 139.62K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GBAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.70% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.70% 192,634
Active ETFs 0.09% 24,328
Active funds 1.26% 349,781
Unclassified 0.00% 0
All registered funds 2.05% 566,743
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GBAB

8 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 192,634 $2,719,992 0.33%
Cohen & Steers Closed-End Opportunity Fund, Inc. 140,924 $2,037,761 0.54%
RiverNorth Flexible Municipal Income Fund II Inc. 74,564 $1,078,195 0.30%
RiverNorth Managed Duration Muni Income Fund Inc. 63,617 $919,902 0.30%
RiverNorth Managed Duration Municipal Income Fund II Inc. 28,627 $413,946 0.30%
UVA Unconstrained Medium-Term Fixed Income ETF 24,328 $351,783 0.66%
RiverNorth Opportunistic Municipal Income Fund Inc. 21,478 $310,572 0.30%
RiverNorth Flexible Municipal Income Fund Inc. 20,571 $297,457 0.30%
Showing 1–8 of 8 positions
Key facts CIK 1495825 CUSIP 401664107 13F (30d) 14 filings 14 filers Visit website