Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK: 0001495825
GBAB
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.08%
|
$-0.32 | 1 |
| 2 | OKE Oneok Inc. Since 2026-07-07 | 682680CW1 | Debt |
0.03%
|
$0.14 | 150,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.24%
|
$-1.02 | -1,022,500 |
| 4 | FBIN Fortune Brands Innovations Inc Since 2026-07-07 | 34964CAG1 | Debt |
0.25%
|
$1.06 | 1,300,000 |
| 5 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.43%
|
$-1.79 | -1,788,750 |
| 6 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAJ7 | Debt |
0.18%
|
$0.76 | 770,000 |
| 7 | UPBD Upbound Group Inc Since 2026-07-07 | 76009NAL4 | Debt |
0.06%
|
$0.25 | 250,000 |
| 8 | POST Post Holdings Inc. Since 2026-07-07 | 737446AR5 | Debt |
0.30%
|
$1.24 | 1,300,000 |
| 9 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498AE1 | Debt |
0.43%
|
$1.79 | 2,050,000 |
| 10 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BA7 | Debt |
0.28%
|
$1.16 | 1,300,000 |
| 11 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.21%
|
$0.86 | 840,000 |
| 12 | PSX Phillips 66 Co. Since 2026-07-07 | 718547BA9 | Debt |
0.04%
|
$0.16 | 162,000 |
| 13 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
— | 1 |
| 14 | FIGS FIGS Inc Since 2026-07-07 | 30260D103 | Equity (Common) |
0.01%
|
$0.06 | 3,754 |
| 15 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89117F8Z5 | Debt |
0.19%
|
$0.79 | 750,000 |
| 16 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.13%
|
$-0.54 | -537,652 |
| 17 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.15%
|
$-0.64 | -637,812 |
| 18 | FDX FedEx Corporation Since 2026-07-07 | 31428XDQ6 | Debt |
0.01%
|
$0.06 | 70,000 |
| 19 | BKH Black Hills Corporation Since 2026-07-07 | 092113AV1 | Debt |
0.05%
|
$0.21 | 200,000 |
| 20 | PII Polaris Inc. Since 2026-07-07 | 731068AA0 | Debt |
0.11%
|
$0.48 | 450,000 |
| 21 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.19%
|
$-0.81 | -805,730 |
| 22 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.21%
|
$-0.90 | -896,031 |
| 23 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 24 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109CJ8 | Debt |
0.24%
|
$1.00 | 1,150,000 |
| 25 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.22%
|
$-0.90 | -904,155 |
| 26 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.21%
|
$-0.87 | -874,016 |
| 27 | WRB W.R. Berkley Corporation Since 2026-07-07 | 084423870 | Equity (Preferred) |
0.39%
|
$1.64 | 95,975 |
| 28 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.23%
|
$-0.97 | -970,188 |
| 29 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAB7 | Debt |
0.04%
|
$0.15 | 150,000 |
| 30 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDK9 | Debt |
0.24%
|
$1.01 | 950,000 |
| 31 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262GAG6 | Debt |
0.26%
|
$1.09 | 1,000,000 |
| 32 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BY5 | Debt |
0.09%
|
$0.35 | 340,000 |
| 33 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.22%
|
$-0.93 | -925,000 |
| 34 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.12%
|
$0.50 | 450,000 |
| 35 | SIGI Selective Insurance Group Inc. Since 2026-07-07 | 816300503 | Equity (Preferred) |
0.08%
|
$0.34 | 20,000 |
| 36 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | RA |
-0.61%
|
$-2.55 | -2,552,900 |
| 37 | WNC Wabash National Corporation Since 2026-07-07 | 929566AL1 | Debt |
0.11%
|
$0.46 | 500,000 |
| 38 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | 31575FAC0 | Debt |
0.26%
|
$1.07 | 1,000,000 |
| 39 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.08%
|
$-0.34 | -338,120 |
| 40 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.28%
|
$-1.18 | -1,180,855 |
| 41 | MT ArcelorMittal S.A. Since 2026-07-07 | 03938LBE3 | Debt |
0.22%
|
$0.94 | 900,000 |
| 42 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.22%
|
$-0.94 | -934,875 |
| 43 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.14%
|
$0.60 | 600,000 |
| 44 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.13%
|
$-0.56 | -559,625 |
| 45 | OKE Oneok Inc. Since 2026-07-07 | 682680CG6 | Debt |
0.24%
|
$1.00 | 1,050,000 |
| 46 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.23%
|
$-0.97 | -969,070 |
| 47 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.12%
|
$0.48 | 450,000 |
| 48 | LKQ LKQ Corporation Since 2026-07-07 | 501889AF6 | Debt |
0.24%
|
$1.01 | 950,000 |
| 49 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.05%
|
$0.20 | 200,000 |
| 50 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AQ5 | Debt |
0.13%
|
$0.52 | 500,000 |
| 51 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.95%
|
$-3.98 | -3,977,666 |
| 52 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AV1 | Debt |
0.07%
|
$0.28 | 275,000 |
| 53 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E408 | Equity (Preferred) |
0.55%
|
$2.32 | 140,000 |
| 54 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.08%
|
$0.35 | 350,000 |
| 55 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.06%
|
$0.25 | 250,000 |
| 56 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 37556TAA4 | ABS-O |
0.11%
|
$0.44 | 429,392 |
| 57 | HMN Horace Mann Educators Corporation Since 2026-07-07 | 440327AL8 | Debt |
0.23%
|
$0.96 | 900,000 |
| 58 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.11%
|
$-0.45 | -447,188 |
| 59 | OKE Oneok Inc. Since 2026-07-07 | 682680DD2 | Debt |
0.22%
|
$0.94 | 925,000 |
| 60 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AJ1 | Debt |
0.28%
|
$1.16 | 1,100,000 |
| 61 | AMGN Amgen Inc. Since 2026-07-07 | 031162DG2 | Debt |
0.23%
|
$0.96 | 1,200,000 |
| 62 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBQ3 | Debt |
0.27%
|
$1.12 | 1,300,000 |
| 63 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.23%
|
$-0.95 | -948,750 |
| 64 | HAS Hasbro Inc Since 2026-07-07 | 418056BA4 | Debt |
0.09%
|
$0.38 | 350,000 |
| 65 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.06%
|
$0.26 | 250,000 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.25%
|
$1.05 | 1,000,000 |
| 67 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AT6 | Debt |
0.05%
|
$0.21 | 200,000 |
| 68 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BT6 | Debt |
0.24%
|
$1.00 | 1,000,000 |
| 69 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621EAM5 | Debt |
0.19%
|
$0.78 | 750,000 |
| 70 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.22%
|
$-0.91 | -907,500 |
| 71 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.25%
|
$1.05 | 1,000,000 |
| 72 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.23%
|
$-0.96 | -964,250 |
| 73 | DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 | 37611X118 | Derivative |
0.00%
|
— | 9,372 |
| 74 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAX9 | Debt |
0.10%
|
$0.42 | 400,000 |
| 75 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.25%
|
$-1.06 | -1,063,220 |
| 76 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | — | RA |
-0.06%
|
$-0.23 | -231,250 |
| 77 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAD0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 78 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591ES7 | Debt |
0.98%
|
$4.11 | 4,800,000 |
| 79 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BJ0 | Debt |
0.28%
|
$1.18 | 1,200,000 |
Frequently Asked Questions — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
What type of mutual fund is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a SEC-registered Fixed Income fund, with $418M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust holds 79 portfolio positions, all detailed in the holdings table on this page.
What are Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's assets under management (AUM)?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has $418M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's top holdings?
According to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
INTERCONTINENTAL EXCHANGE, INC.,
Oneok Inc.,
BANK OF AMERICA CORPORATION
, among others.
The complete list of all 79 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's expense ratio?
Expense ratio data for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's SEC filings?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001495825.
You can access all of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001495825).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's holdings data on StockSifting?
Holdings data for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.