GBAB

$15.51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Fund Family: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Top 10 Holdings

Largest positions representing 12.1% of the portfolio

12.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
WEST VIRGINIA ST HGR EDU POLIC
95639RDX4
WVUnknown
2.86%
2
CENTRAL STORAGE TRUST
155431AA7
CNTSTOUnknown
1.43%
3
HORRY CNTY SC ARPT REVENUE
44066MEB2
SCFinance and Insurance
1.42%
4
VB-S1 Issuer LLC
91823AAY7
VBTELUnknown
1.19%
5
IDAHO ST HSG & FIN ASSN SF MTG
45129Y7Y6
IDProfessional, Scientific, and Technical Services
1.02%
6
NEVADA ST HSG DIV SF MTGE REVE
641279F41
NVUnknown
0.95%
7
TENN VALLEY AUTHORITY
880591ES7
TVAUnknown
0.94%
8
MED CENTER MS EDUCTNL BLDG COR
584556GW8
MSFinance and Insurance
0.83%
9
NATIONAL FIN AUTH NH HOSP FACS
63609WAR3
NHInformation
0.79%
10
Fannie Mae
31418FLR6
FNManufacturing
0.72%