GBAB

$15.33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Fund Family: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Explore sections
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…
    Unknown
    2.86%
  • CENTRAL STORAGE TRUST
    Unknown
    1.43%
  • HORRY CNTY SC ARPT REVENUE
    Finance and Insuranc…
    1.42%
  • VB-S1 Issuer LLC
    Unknown
    1.19%
  • IDAHO ST HSG & FIN ASSN SF M…
    Professional, Scient…
    1.02%
  • NEVADA ST HSG DIV SF MTGE RE…
    Unknown
    0.95%
  • TENN VALLEY AUTHORITY
    Unknown
    0.94%
  • MED CENTER MS EDUCTNL BLDG C…
    Finance and Insuranc…
    0.83%
  • NATIONAL FIN AUTH NH HOSP FA…
    Information
    0.79%
  • Fannie Mae
    Manufacturing
    0.72%

Fund Information

Net Assets$400.11M
Total Holdings230
Fund FamilyGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust