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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Top 10 Holdings
Largest positions representing 12.1% of the portfolio
12.1%
of portfolio
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- WEST VIRGINIA ST HGR EDU POLICUnknown2.86%
- CENTRAL STORAGE TRUSTUnknown1.43%
- HORRY CNTY SC ARPT REVENUEFinance and Insuranc…1.42%
- VB-S1 Issuer LLCUnknown1.19%
- IDAHO ST HSG & FIN ASSN SF MTGProfessional, Scient…1.02%
- NEVADA ST HSG DIV SF MTGE REVEUnknown0.95%
- TENN VALLEY AUTHORITYUnknown0.94%
- MED CENTER MS EDUCTNL BLDG CORFinance and Insuranc…0.83%
- NATIONAL FIN AUTH NH HOSP FACSInformation0.79%
- Fannie MaeManufacturing0.72%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | WEST VIRGINIA ST HGR EDU POLIC 95639RDX4 | WV | Unknown | 2.86% |
2 | CENTRAL STORAGE TRUST 155431AA7 | CNTSTO | Unknown | 1.43% |
3 | HORRY CNTY SC ARPT REVENUE 44066MEB2 | SC | Finance and Insurance | 1.42% |
4 | VB-S1 Issuer LLC 91823AAY7 | VBTEL | Unknown | 1.19% |
5 | IDAHO ST HSG & FIN ASSN SF MTG 45129Y7Y6 | ID | Professional, Scientific, and Technical Services | 1.02% |
6 | NEVADA ST HSG DIV SF MTGE REVE 641279F41 | NV | Unknown | 0.95% |
7 | TENN VALLEY AUTHORITY 880591ES7 | TVA | Unknown | 0.94% |
8 | MED CENTER MS EDUCTNL BLDG COR 584556GW8 | MS | Finance and Insurance | 0.83% |
9 | NATIONAL FIN AUTH NH HOSP FACS 63609WAR3 | NH | Information | 0.79% |
10 | Fannie Mae 31418FLR6 | FN | Manufacturing | 0.72% |