GBAB

$15.51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Fund Family: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OverviewTop 10 HoldingsAll Holdings (230)ChartCompareDividendsSectorsPerformance

GBAB All Holdings

Showing 230 of 230 holdings

Showing 230 of 230 holdings
#Company NameTickerSectorCUSIPWeight (%)
1WEST VIRGINIA ST HGR EDU POLICWVUnknown95639RDX4
2.861%
2CENTRAL STORAGE TRUSTCNTSTOUnknown155431AA7
1.425%
3HORRY CNTY SC ARPT REVENUESCFinance and Insurance44066MEB2
1.415%
4VB-S1 Issuer LLCVBTELUnknown91823AAY7
1.188%
5IDAHO ST HSG & FIN ASSN SF MTGIDProfessional, Scientific, and Technical Services45129Y7Y6
1.017%
6NEVADA ST HSG DIV SF MTGE REVENVUnknown641279F41
0.950%
7TENN VALLEY AUTHORITYTVAUnknown880591ES7
0.938%
8MED CENTER MS EDUCTNL BLDG CORMSFinance and Insurance584556GW8
0.834%
9NATIONAL FIN AUTH NH HOSP FACSNHInformation63609WAR3
0.794%
10Fannie MaeFNManufacturing31418FLR6
0.719%
11EVANSVILLE-VANDERBURGH IN INDEINUnknown299620EW0
0.714%
12PENNSYLVANIA ST HSG FIN AGY SFPAUnknown70879QK36
0.708%
13MARYLAND CMNTY DEV ADMIN HSG &MDHealth Care and Social Assistance57419UDH8
0.616%
14UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.522%
15TLWND 2019-1TLWNDUnknown87404LAA0
0.511%
16FLOWERS FOODS INCFLOManufacturing343498AE1
0.499%
17BLUE OWL FINANCE LLCOWLFinance and Insurance09581JAS5
0.493%
18WILTON RE LTDWILTONUnknown97263CAA9
0.484%
19INTACT FINANCIAL CORPIFCCNUnknown45823TAL0
0.475%
20Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010ANYUnknown957366BR7
0.467%
21NEW JERSEY ST EDUCTNL FACS AUTNJUnknown6460667K0
0.456%
22N/APSHNAInformationN/A
0.450%
23ARES FINANCE CO IV LLCARESFinance and Insurance039936AA7
0.446%
24VALERO ENERGY CORPVLOManufacturing91913YBE9
0.422%
25Imperial Fund LLCIMPRLUnknown45276PAC0
0.397%
26TUFTS MEDICAL CTR INCTUFMEDUnknown899042AC9
0.394%
27COLORADO ST BLDG EXCELLENT SCHCOHealth Care and Social Assistance19668QDM4
0.391%
28BRITISH TELECOMMUNICATIOBRITELUnknown11102AAG6
0.386%
29N/ADIRXXInformationN/A
0.386%
30BERKLEY (WR) CORPORATIONWRBFinance and Insurance084423870
0.376%
31BETH ISRAEL LAHEY HEALTHBETHISUnknown08661UAB2
0.376%
32JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAF9
0.355%
33BP Capital Markets PLCBPLNUnknown05565QDX3
0.318%
34BROWN UNIVERSITY HEALTHBRNUHSUnknown53229UAA5
0.313%
35Stewart Information Services CorpSTCFinance and Insurance86038AAA0
0.299%
36CerberusCERBUnknown156945AE7
0.299%
37POST HOLDINGS INCPOSTManufacturing737446AR5
0.296%
38MAPLE GROVE FUNDING TR ILIFEVTUnknown565130AA9
0.292%
39ITT HOLDINGS LLCINTMATUnknown45074JAA2
0.292%
40GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GC28
0.290%
41Prudential Financial, Inc.PRUFinance and Insurance744320BJ0
0.288%
42BX TrustBXFinance and Insurance05612TAG0
0.284%
43IP Lending LLCIPLUnknown44989MAA2
0.281%
44Hyatt Hotels CorpHAdministrative and Support and Waste Management and Remediation Services448579AJ1
0.280%
45FS KKR CAPITAL CORPFSKFinance and Insurance302635AL1
0.273%
46N/ADISTEAInformationN/A
0.270%
47N/AEISADVInformationN/A
0.268%
48PacifiCorpBRKHECUnknown695114DF2
0.267%
49BROADCOM INCAVGOManufacturing11135FBQ3
0.264%
50Owl Rock CLO LtdORMining, Quarrying, and Oil and Gas Extraction69121XAD8
0.262%
51ALCOA NEDERLAND HOLDINGAAManufacturing013822AG6
0.259%
52GXO Logistics IncGXOTransportation and Warehousing36262GAG6
0.256%
53Jefferies Financial Group IncJEFFinance and Insurance47233WEJ4
0.255%
54NUVEEN LLCTIAAGLUnknown67080LAD7
0.255%
55NUSTAR LOGISTICS LPNSUSUnknown67059TAH8
0.255%
56ALTRIA GROUP INCMOManufacturing02209SBN2
0.253%
57FORTUNE BRANDS INNOVATIOFBINUSUnknown34964CAG1
0.249%
58JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.248%
59Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRInformation161175CK8
0.247%
60SWISS RE FINANCE LUXSRENVXUnknown87089NAA8
0.246%
61AMFAM HOLDINGS INCAMFAHIUnknown03115AAC7
0.246%
62SOTHEBY'SBIDUnknown835898AH0
0.246%
63VIRGINIA ST HSG DEV AUTH CMWLTVAUnknown92812U7L6
0.246%
64AMAZON CONSERVATION DACAMCSRVUnknown02315JAA2
0.245%
65JPMORGAN CHASE & COJPMFinance and Insurance46647PDK9
0.244%
66Targa Resources Partners LPTRGPTransportation and Warehousing87612BBS0
0.244%
67Applebees/IHOP Funding LLCDINReal Estate and Rental and Leasing03789XAE8
0.243%
68SVC ABS LLCSVCFinance and Insurance78487JAB2
0.242%
69Sonic Capital LLCSONICUnknown83546DAQ1
0.242%
70HORACE MANN EDUCATORS COHMNFinance and Insurance440327AL8
0.240%
71N/AMODULAInformationN/A
0.240%
72N/AWOMENCInformationN/A
0.240%
73OHIO EDISON COFEUtilities677347CH7
0.239%
74CELLNEX FINANCECLNXSMUnknown15118JAA3
0.238%
75Nippon Life Insurance Co.NIPLIFUnknown654579AN1
0.235%
76STEEL DYNAMICS INCSTLDManufacturing858119BT6
0.235%
77ONEOK INCOKETransportation and Warehousing682680CG6
0.235%
78HCA INCHCAHealth Care and Social Assistance404119CL1
0.234%
79ARCELORMITTAL SAMTNAUnknown03938LBE3
0.233%
80SAFEHOLD GL HOLDINGS LLCSAFEReal Estate and Rental and Leasing785931AA4
0.229%
81CORNING INCGLWManufacturing219350BF1
0.229%
82AMGEN INCAMGNManufacturing031162DG2
0.227%
83JBS USA HOLD/FOOD/LUX COJBSSBZUnknown46590XAQ9
0.226%
84US TREASURY N/BTInformation91282CMM0
0.219%
85TD SYNNEX CorpSNXProfessional, Scientific, and Technical Services87162WAL4
0.218%
86REYNOLDS AMERICAN INCBATSLNUnknown761713BA3
0.216%
87FARMERS INS EXCHFARMERUnknown309601AG7
0.215%
88NatWest Group plcNWGFinance and Insurance639057AG3
0.215%
89Corebridge Financial, Inc.CRBGUnknown21871XAP4
0.213%
90GoldenTree Loan Management USGLMUnknown38138JAW3
0.201%
91N/ATITANLInformationN/A
0.200%
92Carlyle Direct Lending CLO LLCCDLCUnknown14310QAU2
0.199%
93CENTRL WA UNIV SYS REVENUEWAUnknown155839DK6
0.199%
94LGENERGYSOLUTIONLGENSOUnknown50205MAG4
0.198%
95CONNECTICUT HSG FIN AUTH HSG MCTUnknown20775JBJ7
0.198%
96Navigator Aviation LtdNAVTRUnknown63943DAB5
0.198%
97PARTNERRE LTDPREUnknownEP0597732
0.197%
98ORACLE CORPORCLInformation68389XCA1
0.197%
99TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.196%
100GRAFTECH GLOBAL ENTERPRIEAFManufacturing38431AAB2
0.194%
101CNO Financial Group, Inc.CNOFinance and Insurance12621EAM5
0.193%
102KEENAN FT DETRICK ENERGYKEENANUnknown487312AD2
0.190%
103Apollo Aviation SecuritizationAASETUnknown00038QAA6
0.190%
104REPUBLIC OF PANAMAPANAMAUnknown698299BS2
0.188%
105AIR CANADAACACNUnknown008911BJ7
0.188%
106Onslow Bay Financial LLCOBXUnknown67448NAD0
0.188%
107WARNERMEDIA HOLDINGS INCWBDCommunication Services55903VBE2
0.186%
108N/ALSRAWYInformationN/A
0.183%
109CDW LLCCDWWholesale Trade12513GBJ7
0.181%
110SOUTHWESTERN PUBLIC SERVXELUtilities845743BR3
0.178%
111MEIJI YASUDA LIFE INSURAMYLIFEUnknown585270AE1
0.172%
112LAZARD GROUP LLCLAZFinance and Insurance52107QAL9
0.171%
113N/ADAVLLOInformationN/A
0.167%
114Fortress Credit BSL LimitedFCBSLUnknown34964WAS1
0.163%
115BELROSE FUNDING TRUST IILNCFinance and Insurance08079KAA2
0.163%
116Sunrise FinCo I B.V.SUNNUnknown90320BAA7
0.163%
117KREF 2021-FL2 LtdKREFReal Estate and Rental and Leasing48275RAC1
0.159%
118Sprite LimitedSPRTEUnknown85208UAA2
0.150%
119SCIL IV LLC / SCIL USA HPLYIMUnknown78397UAA8
0.149%
120FS Rialto Issuer LtdFSRIAUnknown30338WAE9
0.148%
121AS Mileage Plan IP Ltd.ALKTransportation and Warehousing00218QAB6
0.146%
122Bank of Nova Scotia (The)BNSFinance and Insurance0641598S8
0.145%
123PETSMART INC/PETSMART FIPETMUnknown71677KAA6
0.145%
124NEW ENTERPRISE STONE & LNEENSTUnknown644274AG7
0.145%
125FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AE3
0.142%
126FRANKLIN CNTY OH HOSP FACS REVOHUnknown353187EV5
0.140%
127AMERICAN NATIONAL GROUPANGINCUnknown025676AN7
0.140%
128HOME POINT CAPITAL INCCOOPFinance and Insurance43734LAA4
0.140%
129BAYLOR COLLEGE OF MEDICBAYLORUnknown07284RAA0
0.139%
130TRITON CONTAINERTRTNReal Estate and Rental and Leasing89680YAC9
0.139%
131BOEING CO/THEBAManufacturing097023DS1
0.136%
132Stack Infrastructure Issuer LLSIDCUnknown85236KAP7
0.135%
133SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144ASUBWAYUnknown864300AL2
0.134%
134Encore Capital Group IncECPGFinance and Insurance292554AQ5
0.133%
135KENTUCKY ST HSG CORP SF MTGEKYUnknown491309MJ6
0.125%
136KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.125%
137Golub Capital Partners CLO LtdGOCAPUnknown38178UAE9
0.124%
138TENNESSEE HSG DEV AGY RSDL FINTNUnknown88046KNH5
0.122%
139IOWA ST FIN AUTH SF MTGE REVENIAUnknown46247EAY1
0.122%
140NRG ENERGY INCNRGUtilities629377CT7
0.121%
141MASSACHUSETTS ST PORT AUTHMAInformation575896WS0
0.119%
142Cascade Funding Mortgage TrustCFMTUnknown12530GAB4
0.118%
143GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAK0
0.117%
144Polaris Inc.PIIManufacturing731068AA0
0.117%
145GCATGCATUnknown36168WAC5
0.117%
146Capital Automotive ReitCAUTOUnknown12510HAJ9
0.112%
147Gilead Aviation (Warehouse) LLGHOSTUnknown37556TAA4
0.111%
148MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.110%
149COMMONWEALTH BANK AUSTCBAAUUnknown202712BX2
0.108%
150HANESBRANDS INCHBIManufacturing410345AQ5
0.106%
151VFH PARENT / VALOR COVIRTFinance and Insurance91824YAA6
0.104%
152Five Guys Funding, LLCGUYSUnknown33830JAE5
0.102%
153SLAM LLCSLAMUnknown78450TAA5
0.102%
154Mill City Mortgage TrustMCMLTUnknown59982DAA7
0.102%
155Madison Park Funding LtdMDPKUnknown55817BAD4
0.101%
156CVS HEALTH CORPCVSRetail Trade126650EH9
0.101%
157DAI-ICHI LIFE INSURANCEDAILUnknown23381LAA2
0.099%
158Firstkey Homes TrustFKHUnknown33767JBC5
0.099%
159Altde TrustALTDEUnknown00166NAA7
0.099%
160KINDER MORGAN INCKMITransportation and Warehousing49456BAX9
0.099%
161Level 3 Financing Inc.LVLTUnknown527298BV4
0.099%
162Labrador Aviation Finance LimiLAFLUnknown50543LAA0
0.097%
163ASCOT GROUP LTDASCOTGUnknown04365XAB4
0.089%
164ARDAGH METAL PACKAGINGAMPBEVUnknown03969YAB4
0.089%
165NEXTERA ENERGY CAPITALNEEUtilities65339KDE7
0.088%
166N/AFISVInformationN/A
0.085%
167Selective Insurance Group, Inc.SIGIFinance and Insurance816300503
0.084%
168HUB INTERNATIONAL LTDHBGCNUnknown44332PAG6
0.083%
169VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.083%
170DYE & DURHAM LIMITEDDNDCNUnknown267486AA6
0.080%
171Exelon Corp.EXCUtilities30161NBQ3
0.075%
172MCGRAW-HILL EDUCATIONMHEDUnknown57767XAA8
0.074%
173OHA Credit Partners LtdOAKCUnknown67102UAK5
0.074%
174ALTICE FRANCE SASFRFPUnknown02156LAF8
0.074%
175GREENSAIF PIPELINES BIDCGASBCMUnknown39541EAE3
0.074%
176Service Experts IssuerSEInformation81758FAA8
0.072%
177N/AINHEALInformationN/A
0.071%
178Iron Mountain Information Management Services, Inc.IRMProfessional, Scientific, and Technical Services46285MAA8
0.071%
179PARKLAND CORPPKICNUnknown70137WAL2
0.070%
180SUBURBAN PROPANE PARTNRSSPHUtilities864486AL9
0.070%
181Global Atlantic (Fin) Co.GBLATLUnknown37959GAC1
0.064%
182COBANK ACBCOBKACUnknown19075QAG7
0.064%
183Fortitude Group Holdings LLCFORTREUnknown34966XAA6
0.063%
184Ares Direct Lending CLO LLCARESDLUnknown04020RAC2
0.063%
185HPS Private Credit CLOHPSPRUnknown40445YAG9
0.063%
186Elmwood CLO VI Ltd.ELMW6Unknown29001WAJ6
0.062%
187CSC HOLDINGS LLCCSCHLDUnknown126307BM8
0.062%
188HARRIS CNTY TX CULTURAL EDU FATXManufacturing414008CU4
0.061%
189LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBL7
0.060%
190UPBOUND GROUP INCUPBDUnknown76009NAL4
0.060%
191SUPERIOR PLUS/GEN PRTNRSPBCNUnknown86828LAC6
0.059%
192FIGRE TrustFIGREUnknown31684HAA8
0.058%
193LPL Holdings IncLPLAFinance and Insurance50212YAK0
0.056%
194SAINT PAUL MN SALES TAX REVENUMNFinance and Insurance79307TDB3
0.056%
195DETROIT MI CITY SCH DISTMIUnknown251130EC0
0.053%
196Endo Inc29290D117Unknown29290D117
0.052%
197DOW CHEMICAL CO/THEDOWMining, Quarrying, and Oil and Gas Extraction260543DH3
0.052%
198OHIOHEALTH CORPOHCMEDUnknown67777JAM0
0.052%
199BLACK HILLS CORPBKHUtilities092113AV1
0.052%
200N/ATNETBBInformationN/A
0.049%
201OMNIS FUNDING TRUSTRGAFinance and Insurance68218WAA2
0.049%
202Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024WIUnknown34446ACA4
0.048%
203LSTAR Securities Investment LtLSTRZUnknown54916LAA1
0.047%
204UNIV OF ARKANSAS AR UNIV REVENARMining, Quarrying, and Oil and Gas Extraction914073BD2
0.047%
205STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AH2
0.046%
206CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
0.045%
207AUST & NZ BANKING GROUPANZUnknown052528AM8
0.043%
208Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010BILUnknown167727SW7
0.040%
209Switch ABS Issuer, LLCSWTCHUnknown871044AA1
0.038%
210CVR ENERGY INCCVIManufacturing12662PAD0
0.030%
211Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018DOKUnknown67884XCP0
0.030%
212Elmwood CLO 16 LtdELM16Unknown29003DAE7
0.025%
213N/AILPINDInformationN/A
0.025%
214SOUTHERN COSOUtilities842587DJ3
0.024%
215WELLS FARGO BANK OT NATIONAL ADCUnknown94985XAF6
0.022%
216PLAINS ALL AMER PIPELINEPAATransportation and Warehousing72650RBE1
0.020%
217BNPP IP CLO LTDBNPIPUnknown05580HAE9
0.017%
218Freddie Mac Military Housing BFMMHRUnknown35563CAY4
0.017%
219OAKLAND CA UNIF SCH DIST ALAMECAUnknown672325WR4
0.013%
220FEDEX CORPFDXTransportation and Warehousing31428XCS3
0.013%
221VIPER ENERGY INCVNOMMining, Quarrying, and Oil and Gas Extraction92763MAA3
0.013%
222SERVPRO MASTER ISSUER, LLCSPROManufacturing817743AA5
0.011%
223MPLX L.P.MPLXTransportation and Warehousing55336VBW9
0.011%
224N/ADTRXXInformationN/A
0.011%
225Castlelake Aircraft SecuritizaCLASTUnknown14856GAB6
0.010%
226WHIRLPOOL CORPWHRManufacturing963320AX4
0.009%
227Whitehorse LtdWITEHUnknown96524XAA0
0.007%
228Figs IncFIGSManufacturing30260D103
0.004%
229FIRST REPUBLIC BANKFRCBUnknown33616C696
0.000%
230N/AN/AInformationN/A
-1.393%