As of the latest SEC filings, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is held by 3 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $2,959,782.28 in market value, representing 0.36% of its portfolio.
Funds holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBAB
- CIK:
- 0001495825
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.36% | $2,959,782.28 | 191,324 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.57% | $2,043,398.00 | 140,924 | Mar 31, 2026 | May 29, 2026 |
|
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
|
ETF | Independent / Boutique | 0.67% | $352,756.00 | 24,328 | Mar 31, 2026 | May 26, 2026 |
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