GBAB
$15.43
Guggenheim Taxable Municipal Managed Duration Trust
Fund Family: Guggenheim Taxable Municipal Managed Duration Trust
ENDING SOONFirst 100 Only
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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 POLIC2.86%
- CENTRAL STORAGE TRUST1.43%
- HORRY CNTY SC ARPT REVENUE1.42%
- VB-S1 Issuer LLC1.19%
- IDAHO ST HSG & FIN ASSN SF MTG1.02%
- NEVADA ST HSG DIV SF MTGE REVE0.95%
- TENN VALLEY AUTHORITY0.94%
- MED CENTER MS EDUCTNL BLDG COR0.83%
- NATIONAL FIN AUTH NH HOSP FACS0.79%
- Fannie Mae0.72%
| 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% |
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