Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001495825 GBAB Fixed Income

Report date: 2026-04-29

AUM $418M

Expense Ratio —

Category Fixed Income

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-29

About this Fund

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a leading mutual fund company specializing in asset management and investment solutions for discerning investors seeking to diversify their portfolios. By offering a range of investment products, including taxable municipal bond and investment grade debt funds, the company enables investors to navigate the complex landscape of fixed income securities with confidence. With a strong focus on wealth management, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust provides investors with access to a broad spectrum of investment opportunities, from equity and debt funds to hybrid and alternative investment vehicles, each carefully designed to meet the unique needs and objectives of its clients. The company's investment approach is centered on a rigorous research-driven process, combining in-depth market analysis with a long-term perspective to identify attractive investment opportunities and optimize portfolio performance. For investors seeking to invest in a systematic and disciplined manner, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With its unwavering commitment to delivering exceptional investment results and outstanding client service, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's expertise in managing complex investment portfolios, combined with its dedication to transparency and accountability, has earned the trust of investors nationwide, who appreciate the company's ability to provide tailored investment solutions that address their unique needs and risk tolerance. By leveraging its extensive experience and knowledge in the field of asset management, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust continues to innovate and expand its range of investment products, ensuring that its clients have access to the most effective and efficient investment strategies available in the market today. As a result, investors can rely on the company to help them navigate the intricacies of the investment landscape, make informed decisions about their portfolios, and achieve their long-term financial objectives with confidence and peace of mind. With its strong foundation in investment grade debt and taxable municipal bond investing, the company is well-positioned to capitalize on emerging trends and opportunities in the fixed income market, providing its clients with a competitive edge in their investment pursuits. By choosing Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, investors can tap into the company's extensive resources and expertise, gaining access to a world-class investment platform that is dedicated to helping them succeed in their investment endeavors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions

#	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

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 70 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 70 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.