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 2026-05-10 | — | DCR |
-0.08%
|
$-0.32 | 1 |
| 2 | OKE Oneok Inc. Since 2026-05-10 | 682680CW1 | Debt |
0.03%
|
$0.14 | 150,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.24%
|
$-1.02 | -1,022,500 |
| 4 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964CAG1 | Debt |
0.25%
|
$1.06 | 1,300,000 |
| 5 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.43%
|
$-1.79 | -1,788,750 |
| 6 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAJ7 | Debt |
0.18%
|
$0.76 | 770,000 |
| 7 | POST Post Holdings Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.30%
|
$1.24 | 1,300,000 |
| 8 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498AE1 | Debt |
0.43%
|
$1.79 | 2,050,000 |
| 9 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BA7 | Debt |
0.28%
|
$1.16 | 1,300,000 |
| 10 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.21%
|
$0.86 | 840,000 |
| 11 | FIGS FIGS Inc Since 2026-05-10 | 30260D103 | Equity (Common) |
0.01%
|
$0.06 | 3,754 |
| 12 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.13%
|
$-0.54 | -537,652 |
| 13 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.15%
|
$-0.64 | -637,812 |
| 14 | FDX FedEx Corporation Since 2026-05-10 | 31428XDQ6 | Debt |
0.01%
|
$0.06 | 70,000 |
| 15 | BKH Black Hills Corporation Since 2026-05-10 | 092113AV1 | Debt |
0.05%
|
$0.21 | 200,000 |
| 16 | PII Polaris Inc. Since 2026-05-10 | 731068AA0 | Debt |
0.11%
|
$0.48 | 450,000 |
| 17 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.19%
|
$-0.81 | -805,730 |
| 18 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.21%
|
$-0.90 | -896,031 |
| 19 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109CJ8 | Debt |
0.24%
|
$1.00 | 1,150,000 |
| 20 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.22%
|
$-0.90 | -904,155 |
| 21 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.21%
|
$-0.87 | -874,016 |
| 22 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.23%
|
$-0.97 | -970,188 |
| 23 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.04%
|
$0.15 | 150,000 |
| 24 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.24%
|
$1.01 | 950,000 |
| 25 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262GAG6 | Debt |
0.26%
|
$1.09 | 1,000,000 |
| 26 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.09%
|
$0.35 | 340,000 |
| 27 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.22%
|
$-0.93 | -925,000 |
| 28 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.12%
|
$0.50 | 450,000 |
| 29 | SIGI Selective Insurance Group Inc. Since 2026-05-10 | 816300503 | Equity (Preferred) |
0.08%
|
$0.34 | 20,000 |
| 30 | WNC Wabash National Corporation Since 2026-05-10 | 929566AL1 | Debt |
0.11%
|
$0.46 | 500,000 |
| 31 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.08%
|
$-0.34 | -338,120 |
| 32 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.28%
|
$-1.18 | -1,180,855 |
| 33 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938LBE3 | Debt |
0.22%
|
$0.94 | 900,000 |
| 34 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.22%
|
$-0.94 | -934,875 |
| 35 | MET MetLife Inc. Since 2026-05-10 | 59156RCR7 | Debt |
0.14%
|
$0.60 | 600,000 |
| 36 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.13%
|
$-0.56 | -559,625 |
| 37 | OKE Oneok Inc. Since 2026-05-10 | 682680CG6 | Debt |
0.24%
|
$1.00 | 1,050,000 |
| 38 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.23%
|
$-0.97 | -969,070 |
| 39 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.12%
|
$0.48 | 450,000 |
| 40 | LKQ LKQ Corporation Since 2026-05-10 | 501889AF6 | Debt |
0.24%
|
$1.01 | 950,000 |
| 41 | D Dominion Energy Inc Since 2026-05-10 | 25746UDZ9 | Debt |
0.05%
|
$0.20 | 200,000 |
| 42 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.13%
|
$0.52 | 500,000 |
| 43 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.95%
|
$-3.98 | -3,977,666 |
| 44 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AV1 | Debt |
0.07%
|
$0.28 | 275,000 |
| 45 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E408 | Equity (Preferred) |
0.55%
|
$2.32 | 140,000 |
| 46 | ES Eversource Energy Since 2026-05-10 | 30040WBD9 | Debt |
0.08%
|
$0.35 | 350,000 |
| 47 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.06%
|
$0.25 | 250,000 |
| 48 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 37556TAA4 | ABS-O |
0.11%
|
$0.44 | 429,392 |
| 49 | HMN Horace Mann Educators Corporation Since 2026-05-10 | 440327AL8 | Debt |
0.23%
|
$0.96 | 900,000 |
| 50 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.11%
|
$-0.45 | -447,188 |
| 51 | OKE Oneok Inc. Since 2026-05-10 | 682680DD2 | Debt |
0.22%
|
$0.94 | 925,000 |
| 52 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AJ1 | Debt |
0.28%
|
$1.16 | 1,100,000 |
| 53 | AMGN Amgen Inc. Since 2026-05-10 | 031162DG2 | Debt |
0.23%
|
$0.96 | 1,200,000 |
| 54 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBQ3 | Debt |
0.27%
|
$1.12 | 1,300,000 |
| 55 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.23%
|
$-0.95 | -948,750 |
| 56 | HAS Hasbro Inc Since 2026-05-10 | 418056BA4 | Debt |
0.09%
|
$0.38 | 350,000 |
| 57 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.06%
|
$0.26 | 250,000 |
| 58 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.25%
|
$1.05 | 1,000,000 |
| 59 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.05%
|
$0.21 | 200,000 |
| 60 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BT6 | Debt |
0.24%
|
$1.00 | 1,000,000 |
| 61 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.22%
|
$-0.91 | -907,500 |
| 62 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.25%
|
$1.05 | 1,000,000 |
| 63 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.23%
|
$-0.96 | -964,250 |
| 64 | DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 | 37611X118 | Derivative |
0.00%
|
— | 9,372 |
| 65 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAX9 | Debt |
0.10%
|
$0.42 | 400,000 |
| 66 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.25%
|
$-1.06 | -1,063,220 |
| 67 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | — | RA |
-0.06%
|
$-0.23 | -231,250 |
| 68 | CVI CVR Energy Inc. Since 2026-05-10 | 12662PAD0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 69 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.98%
|
$4.11 | 4,800,000 |
| 70 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.28%
|
$1.18 | 1,200,000 |