Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is an CEF managed by Guggenheim. Its largest position is VB-S1 ISSUER LLC (VBTEL), representing 1.19% of fund assets.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBAB
- Type:
- CEF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VB-S1 ISSUER LLC
|
1.19% | $4,957,184.50 | 5,000,000 |
|
-
UMBS, TBA
|
0.92% | $3,858,104.28 | 3,800,000 |
|
-
NTL 2025-NQM1
|
0.72% | $2,994,923.10 | 2,838,207 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.58% | $2,410,340.61 | 2,410,341 |
|
-
Equitable Holdings, Inc.
|
0.55% | $2,318,400.00 | 140,000 |
|
-
HOTWIRE FUNDING LLC
|
0.46% | $1,941,988.86 | 1,900,000 |
|
-
TAILWIND 2019-1 AVIATION LTD
|
0.42% | $1,769,243.28 | 1,785,440 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
0.41% | $1,700,000.00 | 1,700,000 |
|
-
BERKLEY W R CORP
|
0.39% | $1,643,092.00 | 95,975 |
|
-
GOLUB CAPITAL PARTNERS CLO 69(M)
|
0.39% | $1,628,916.63 | 1,650,000 |
|
-
IMPERIAL FUND MTG
|
0.37% | $1,549,730.48 | 1,603,745 |
|
-
CERBERUS LOAN FUNDING XLIV LLC
|
0.34% | $1,405,692.82 | 1,400,000 |
|
-
OWL ROCK CLO XXIV LLC
|
0.34% | $1,400,000.00 | 1,400,000 |
|
-
CERBERUS LOAN FUNDING 52 LLC
|
0.30% | $1,245,960.63 | 1,250,000 |
|
-
FR REFUEL LLC 1L TLB CL
|
0.30% | $1,238,511.38 | 1,254,189 |
|
-
FIRSTDIGITAL 1L TL
|
0.29% | $1,204,297.33 | 1,223,634 |
|
-
CERBERUS LOAN FUNDING XLIII LLC
|
0.29% | $1,197,215.16 | 1,200,000 |
|
-
FTAI AIRCRAFT LEASING FUN
|
0.28% | $1,182,742.88 | 1,125,000 |
|
-
INSPIRED FINCO HOLDINGS
|
0.28% | $1,179,928.60 | 1,000,000 |
|
-
BX TRUST 2024-VLT4
|
0.27% | $1,142,812.62 | 1,150,000 |
|
-
ZEPHYR MIDCO 2 LTD
|
0.27% | $1,128,913.70 | 900,000 |
|
-
BXHPP LTD
|
0.26% | $1,087,500.00 | 1,250,000 |
|
-
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2
|
0.25% | $1,057,878.15 | 1,050,000 |
|
-
OWL ROCK CLO
|
0.25% | $1,052,087.61 | 1,050,000 |
|
-
TOTAL WEBHOSTING SOLUTIO
|
0.25% | $1,046,608.14 | 1,000,000 |
|
-
PACIFIC BELLS
|
0.25% | $1,032,517.75 | 1,031,229 |
|
-
QTS ISSUER ABS I, LLLC
|
0.24% | $1,017,962.50 | 1,000,000 |
|
-
RCKT MORTGAGE TRUST 2025-CES8
|
0.24% | $1,014,164.80 | 1,000,000 |
|
-
KROLL (DEERFIELD) 1L TLB CL USD
|
0.24% | $1,004,722.51 | 1,008,403 |
|
-
CERBERUS LOAN FUNDING XLV LLC
|
0.24% | $1,000,556.70 | 1,000,000 |
|
-
BOOTS GROUP BIDCO LTD
|
0.24% | $1,000,420.00 | 1,000,000 |
|
-
JCP DIRECT LENDING CLO 2023-1 LTD
|
0.24% | $1,000,247.80 | 1,000,000 |
|
-
FIRSTKRY HOMES TR 2022-SFR3
|
0.24% | $997,725.30 | 1,000,000 |
|
-
OWL ROCK CLO XXII LLC
|
0.24% | $996,787.80 | 1,000,000 |
|
-
SVC ABS LLC
|
0.24% | $992,951.29 | 992,500 |
|
-
ALIGNED DATA CENTERS
|
0.24% | $988,208.30 | 1,000,000 |
|
-
ARES DIRECT LENDING CLO 6 LLC
|
0.24% | $984,170.20 | 1,000,000 |
|
-
CARS DB4 LP
|
0.24% | $983,068.82 | 976,667 |
|
-
HIGGINBOTHAM INSURANCE AGENCY INC - TL 1L 12/25
|
0.24% | $982,568.67 | 985,031 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUS
|
0.23% | $976,942.93 | 961,047 |
|
-
SUBWAY FUNDING LLC
|
0.23% | $971,483.79 | 938,125 |
|
-
WOMEN'S CARE
|
0.23% | $966,282.30 | 1,033,457 |
|
-
CITADEL SECURITIES LP
|
0.23% | $964,599.07 | 967,822 |
|
-
SITECORE 1L TL USD
|
0.23% | $959,609.79 | 1,014,356 |
|
-
MAPS TRUST 2026-1
|
0.23% | $956,742.61 | 944,242 |
|
-
CERBERUS LN FDG XLVI L P
|
0.23% | $950,291.37 | 950,000 |
|
-
SITECORE 1L TL EUR
|
0.22% | $914,400.86 | 818,085 |
|
-
CAPSTONE ACQUISITION 1L TL
|
0.22% | $909,471.67 | 913,222 |
|
-
AUXEY MIDCO LTD
|
0.22% | $904,187.50 | 977,500 |
|
-
RECESS HOLDINGS INC
|
0.21% | $887,027.66 | 885,549 |
Advertisement (320x50)