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Equibles

SIT INVESTMENT ASSOCIATES INC

Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIK 769317 Minneapolis, MN
Back to GBAB Full portfolio

Position in GBAB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$11,591,931
+$1,821,063 QoQ
Shares Held
801,655
+19.0% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2
of 60 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GBAB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. GBAB ranks #64 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FINS
Angel Oak Financial Strategies Income Term Trust
 10,962,663 $140,322,086
2 BBN
BlackRock Taxable Municipal Bond Trust
 7,890,277 $127,585,779
3 BHK
Blackrock Core Bond Trust
 11,940,867 $109,497,750
4 PPT
Franklin Premier Income Trust
 28,618,942 $99,880,107
5 TSI
Tcw Strategic Income Fund Inc
 20,744,061 $93,555,715
6 KTF
Dws Municipal Income Trust
 9,781,996 $89,994,363
7 MIN
Aberdeen Intermediate Income Fund
 33,381,994 $82,453,525
8 EVV
Eaton Vance Ltd Duration Income Fund
 8,006,717 $75,022,938

All Filings in GBAB

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,591,931 801,655
2026-03-31 $9,770,868 673,853
2025-12-31 $10,391,869 696,506
2025-09-30 $9,697,428 622,428
2025-06-30 $8,869,674 589,739
2025-03-31 $5,034,685 323,774
2024-12-31 $1,104,295 72,651
2023-03-31 $581,950 34,152
2022-12-31 $558,726 34,152
2022-09-30 $535,444 34,724
2020-06-30 $243,729 10,483
2020-03-31 $934,110 42,421