GBAB
$15.33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Fund Family: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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1 Month
-0.20%
YTD
-6.26%
1 Year
-6.26%
3 Year
+29.57%
Top 10 Holdings (12.1% of portfolio)
- WEST VIRGINIA ST HGR EDU POL…Unknown2.86%
- CENTRAL STORAGE TRUSTUnknown1.43%
- HORRY CNTY SC ARPT REVENUEFinance and Insuranc…1.42%
- VB-S1 Issuer LLCUnknown1.19%
- IDAHO ST HSG & FIN ASSN SF M…Professional, Scient…1.02%
- NEVADA ST HSG DIV SF MTGE RE…Unknown0.95%
- TENN VALLEY AUTHORITYUnknown0.94%
- MED CENTER MS EDUCTNL BLDG C…Finance and Insuranc…0.83%
- NATIONAL FIN AUTH NH HOSP FA…Information0.79%
- Fannie MaeManufacturing0.72%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | WEST VIRGINIA ST HGR EDU POLIC | WV | Unknown | 2.86% |
| 2 | CENTRAL STORAGE TRUST | CNTSTO | Unknown | 1.43% |
| 3 | HORRY CNTY SC ARPT REVENUE | SC | Finance and Insurance | 1.42% |
| 4 | VB-S1 Issuer LLC | VBTEL | Unknown | 1.19% |
| 5 | IDAHO ST HSG & FIN ASSN SF MTG | ID | Professional, Scientific, and Technical Services | 1.02% |
| 6 | NEVADA ST HSG DIV SF MTGE REVE | NV | Unknown | 0.95% |
| 7 | TENN VALLEY AUTHORITY | TVA | Unknown | 0.94% |
| 8 | MED CENTER MS EDUCTNL BLDG COR | MS | Finance and Insurance | 0.83% |
| 9 | NATIONAL FIN AUTH NH HOSP FACS | NH | Information | 0.79% |
| 10 | Fannie Mae | FN | Manufacturing | 0.72% |
Fund Information
Net Assets$400.11M
Total Holdings230
Fund FamilyGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust