Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Sponsor: Guggenheim · Inception Oct 28, 2010 · Pays monthly
Market priceShare price
$12.49
+0.64% (+$0.08)
NAVAsset value per share
$14.15
as of Aug 10, 2026 · SEC filing
Premium / discountPrice vs. assets
11.73% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.08%
regular, annualised · on NAV 10.66%
Expense ratioAnnual cost
2.56%
fee table, Aug 14, 2026
LeverageBorrowing
28.5%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 579 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) | Debt | United States | 2.83% | $11.4M |
| 2 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | Debt | United States | 2.70% | $10.9M |
| 3 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | Debt | United States | 2.69% | $10.8M |
| 4 | DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX) | Debt | United States | 2.68% | $10.8M |
| 5 | OAKLAND UNIFIED SCHOOL DISTRICT (CA) | Debt | United States | 2.50% | $10.1M |
| 6 | WESTCHESTER COUNTY HEALTH CARE CORP (NY) | Debt | United States | 2.33% | $9.4M |
| 7 | EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN) | Debt | United States | 2.16% | $8.7M |
| 8 | SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | Debt | United States | 2.15% | $8.7M |
| 9 | COLLEGE LAW SAN FRANCISCO CALIF | Debt | United States | 1.91% | $7.7M |
| 10 | PITTSBURGH SCHOOL DISTRICT (PA) | Debt | United States | 1.83% | $7.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 8.35% | $33.6M |
| ABS (other) | 7.58% | $30.5M |
| CDO/CLO | 5.58% | $22.5M |
| Debt | 114.81% | $462M |
| Equity (preferred) | 1.40% | $5.7M |
| Mortgage-backed | 1.31% | $5.3M |
| Equity (common) | 0.64% | $2.6M |
| Derivative (FX) | 0.02% | $85.3K |
| Short-term investment vehicle | 0.00% | $4.3K |
| Derivative (equity) | 0.00% | $12 |
| Repurchase agreement | -39.69% | $-160M |
| Derivative (interest rate) | -0.00% | $-14.8K |
| Derivative (credit) | -0.00% | $-1.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 84.24% | $339M |
| Canada | 4.97% | $20M |
| United Kingdom | 2.92% | $11.8M |
| Cayman Islands | 2.01% | $8.1M |
| Luxembourg | 1.46% | $5.9M |
| Bermuda | 0.87% | $3.5M |
| Japan | 0.52% | $2.1M |
| Ireland | 0.50% | $2M |
| Denmark | 0.49% | $2M |
| Netherlands | 0.43% | $1.7M |
| Jersey | 0.41% | $1.7M |
| France | 0.26% | $1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 84.24% | $339M |
| Developed Europe | 6.92% | $27.8M |
| Canada | 4.97% | $20M |
| Offshore domiciles | 2.88% | $11.6M |
| Japan | 0.52% | $2.1M |
| Latin America | 0.36% | $1.4M |
| Australia & New Zealand | 0.11% | $453K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 67.23% | $271M |
| Corporate | 30.33% | $122M |
| U.S. GSE | 1.24% | $5M |
| U.S. government agency | 0.97% | $3.9M |
| Non-U.S. sovereign | 0.24% | $958K |
| Registered fund | 0.00% | $4.3K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 85.24% | $343M |
| Level 3 | 13.35% | $53.7M |
| Level 1 | 1.41% | $5.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 139.67% | $562M |
| N/A | 0.02% | $69.4K |
| Short | -39.69% | $-160M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 579 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) | 95639RDX4 | Debt | MUN | United States | 10,000,000 | principal | $11.4M | 2.83% | 2 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCP0 | Debt | MUN | United States | 10,950,000 | principal | $10.9M | 2.70% | 2 |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883LV2 | Debt | MUN | United States | 10,330,000 | principal | $10.8M | 2.69% | 2 |
| DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX) | 235417AA0 | Debt | MUN | United States | 9,810,000 | principal | $10.8M | 2.68% | 2 |
| OAKLAND UNIFIED SCHOOL DISTRICT (CA) | 672325WR4 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 2.50% | 2 |
| WESTCHESTER COUNTY HEALTH CARE CORP (NY) | 957366BR7 | Debt | MUN | United States | 10,010,000 | principal | $9.4M | 2.33% | 2 |
| EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN) | 299620EW0 | Debt | MUN | United States | 8,690,000 | principal | $8.7M | 2.16% | 2 |
| SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | 801155VM1 | Debt | MUN | United States | 7,785,000 | principal | $8.7M | 2.15% | 2 |
| COLLEGE LAW SAN FRANCISCO CALIF | 194248AR1 | Debt | MUN | United States | 7,650,000 | principal | $7.7M | 1.91% | 2 |
| PITTSBURGH SCHOOL DISTRICT (PA) | 725277DR5 | Debt | MUN | United States | 6,895,000 | principal | $7.4M | 1.83% | 2 |
| LBJ INFRASTRUCTURE GROUP LLC | 50203UAA1 | Debt | CORP | United States | 10,285,000 | principal | $7.3M | 1.81% | 2 |
| THUNDERBIRD 2022-1 A FUNDED | — | Debt | CORP | Canada | 7,000,000 | principal | $6.6M | 1.65% | 3 |
| LIGHTNING 2022-1 A FUNDED | — | Debt | CORP | Canada | 7,000,000 | principal | $6.6M | 1.65% | 3 |
| CHILDREN'S HOSPITAL CORP (THE) | 16876BAA0 | Debt | CORP | United States | 8,000,000 | principal | $6.6M | 1.63% | 2 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CAN7 | Debt | MUN | United States | 7,200,000 | principal | $6.2M | 1.53% | 2 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKC7 | Debt | MUN | United States | 6,000,000 | principal | $6.1M | 1.51% | 2 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QRJ0 | Debt | MUN | United States | 8,000,000 | principal | $5.7M | 1.42% | 2 |
| HORRY (SC), COUNTY OF | 44066MEB2 | Debt | MUN | United States | 5,000,000 | principal | $5.7M | 1.42% | 2 |
| FRANKLIN (OH), COUNTY OF | 353187EV5 | Debt | MUN | United States | 8,900,000 | principal | $5.7M | 1.41% | 2 |
| CHICAGO (IL), CITY OF | 167727SW7 | Debt | MUN | United States | 5,100,000 | principal | $5.5M | 1.38% | 2 |
| CENTRAL STORAGE SAFETY PROJECT TRUSTrestricted | 155431AA7 | Debt | CORP | United States | 5,734,304 | principal | $5.5M | 1.36% | 2 |
| CENTRAL WASHINGTON UNIVERSITY (WA) | 155839DL4 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 1.34% | 2 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350367A2 | Debt | MUN | United States | 6,500,000 | principal | $4.5M | 1.12% | 2 |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 93976AAH5 | Debt | MUN | United States | 4,220,000 | principal | $4.5M | 1.12% | 2 |
| CENTRAL WASHINGTON UNIVERSITY (WA) | 155839DK6 | Debt | MUN | United States | 4,080,000 | principal | $4.2M | 1.04% | 2 |
| NEW YORK (NY), CITY OF | 64966SNJ1 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 1.04% | 2 |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 1.02% | 2 |
| ATLANTA GA | 047773AR7 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 1.01% | 2 |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | Debt | USGA | United States | 4,800,000 | principal | $3.9M | 0.97% | 2 |
| NEVADA HSG DIV | 641279F41 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.96% | 2 |
| ILLINOIS (IL), STATE OF | 452152GS4 | Debt | MUN | United States | 3,571,429 | principal | $3.9M | 0.96% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | MBS | USGSE | United States | 3,800,000 | principal | $3.8M | 0.95% | 2 |
| IDAHO HSG & FIN ASSN | 45129Y7Y6 | Debt | MUN | United States | 3,725,000 | principal | $3.6M | 0.91% | 2 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EEK6 | Debt | MUN | United States | 4,800,000 | principal | $3.6M | 0.89% | 2 |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XDP4 | Debt | MUN | United States | 5,000,000 | principal | $3.6M | 0.89% | 2 |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556GW8 | Debt | MUN | United States | 4,500,000 | principal | $3.5M | 0.87% | 2 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SL93 | Debt | MUN | United States | 3,335,000 | principal | $3.5M | 0.87% | 2 |
| PIERCE (WA), COUNTY OF | 720653QG2 | Debt | MUN | United States | 4,300,000 | principal | $3.2M | 0.81% | 2 |
| NATIONAL FIN AUTH N H | 63609WAR3 | Debt | MUN | United States | 4,800,000 | principal | $3.2M | 0.81% | 2 |
| CHICAGO (IL), CITY OF | 167736YU5 | Debt | MUN | United States | 2,990,000 | principal | $3.2M | 0.80% | 2 |
| WASHINGTON STATE UNIVERSITY (WA) | 9400932M8 | Debt | MUN | United States | 2,910,000 | principal | $3.1M | 0.77% | 2 |
| PENNSYLVANIA HSG FIN AGY | 70879QK36 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.73% | 2 |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | 08661UAB2 | Debt | CORP | United States | 4,500,000 | principal | $2.9M | 0.72% | 2 |
| KNOX (IN), COUNTY OF | 499396AV1 | Debt | MUN | United States | 2,920,000 | principal | $2.9M | 0.72% | 2 |
| DETROIT CITY SCHOOL DISTRICT (MI) | 251130EC0 | Debt | MUN | United States | 2,640,000 | principal | $2.8M | 0.69% | 2 |
| TULSA AIRPORTS IMPROVEMENT TRUSTEE (OK) | 899647TS0 | Debt | MUN | United States | 3,700,000 | principal | $2.8M | 0.69% | 2 |
| NLT 2025-NQM1 TRUST | 629154AJ4 | ABS | CORP | United States | 2,609,845 | principal | $2.7M | 0.68% | 2 |
| DETROIT CITY SCHOOL DISTRICT (MI) | 2511295D0 | Debt | MUN | United States | 2,355,000 | principal | $2.7M | 0.67% | 2 |
| AMERICAN MUNICIPAL POWER INC (OH) | 02765UEP5 | Debt | MUN | United States | 2,605,000 | principal | $2.7M | 0.67% | 2 |
| COLORADO (CO), STATE OF | 19668QDM4 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.65% | 2 |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575896WR2 | Debt | MUN | United States | 3,400,000 | principal | $2.6M | 0.64% | 2 |
| PROVIDENCE ST JOSEPH HEALTH | 743820AG7 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.63% | 2 |
| MADISON RICHLAND COUNTY LOCAL SCHOOL DISTRICT (OH) | 558090HQ2 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.62% | 2 |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | 57419UDH8 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.62% | 2 |
| SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | 801155VL3 | Debt | MUN | United States | 2,245,000 | principal | $2.4M | 0.59% | 2 |
| OHIOHEALTH CORP | 67777JAK4 | Debt | CORP | United States | 3,465,000 | principal | $2.3M | 0.57% | 2 |
| EQUITABLE HOLDINGS INC | 29452E408 | Preferred | CORP | United States | 140,000 | shares | $2.3M | 0.57% | 1 |
| AMFAM HOLDINGS INC | 03115AAC7 | Debt | CORP | United States | 3,197,000 | principal | $2.2M | 0.55% | 2 |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AX2 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.53% | 2 |
| Insured Lending 1 Ltd.restricted | XS3171634796 | Debt | CORP | United Kingdom | 1,800,000 | principal | $2.1M | 0.52% | 3 |
| OCCIDENTAL PETROLEUM CORP | 674599DP7 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.51% | 2 |
| OBRA LONGEVITY RFF CL A NTS FUNDED | — | Debt | CORP | United States | 1,950,000 | principal | $2M | 0.50% | 3 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.49% | 2 |
| BLUE OWL FINANCE LLC | 09581JAS5 | Debt | CORP | United States | 2,150,000 | principal | $2M | 0.49% | 2 |
| TERMINAL INVESTMENT LIMITED HOLDIN | — | Debt | CORP | Luxembourg | 2,000,000 | principal | $2M | 0.48% | 3 |
| HOTWIRE FUNDING LLC | 44148HAE3 | ABS | CORP | United States | 1,900,000 | principal | $1.9M | 0.48% | 2 |
| WILTON RE LTD | 97263CAA9 | Debt | CORP | Canada | 1,924,000 | principal | $1.9M | 0.46% | 2 |
| MARIN COMMUNITY COLLEGE DISTRICT (CA) | 56781RJX6 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.46% | 2 |
| DOGWOOD TERM LOAN | — | Debt | CORP | United States | 1,818,529 | principal | $1.8M | 0.45% | 3 |
| ARES FINANCE CO IV LLC | 039936AA7 | Debt | CORP | United States | 2,650,000 | principal | $1.8M | 0.45% | 2 |
| VALERO ENERGY CORP | 91913YBE9 | Debt | CORP | United States | 2,450,000 | principal | $1.8M | 0.45% | 2 |
| MAPLE GROVE FUNDING TRUST I | 565130AA9 | Debt | CORP | United States | 2,500,000 | principal | $1.8M | 0.44% | 2 |
| CURATORS OF THE UNIVERSITY OF MISSOURI (MO) | 231266GC5 | Debt | MUN | United States | 1,745,000 | principal | $1.8M | 0.44% | 2 |
| ILLINOIS HSG DEV AUTH | 45203MYF2 | Debt | MUN | United States | 1,745,000 | principal | $1.8M | 0.44% | 2 |
| ACCIDENT FUND INSURANCE CO OF AMERICA | 00452AAA8 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.44% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | Debt | CORP | United States | 2,700,000 | principal | $1.7M | 0.43% | 2 |
| BLACKSTONE STRATEGIC CAP HLDNG II | — | CDO/CLO | CORP | United States | 1,700,000 | principal | $1.7M | 0.42% | 3 |
| FLOWERS FOODS INC | 343498AE1 | Debt | CORP | United States | 2,050,000 | principal | $1.7M | 0.42% | 2 |
| VIRGINIA ST HSG DEV AUTH | 92812U5G9 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.41% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.6M | 0.41% | 2 |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | 38182GAG9 | CDO/CLO | CORP | United States | 1,650,000 | principal | $1.6M | 0.41% | 2 |
| AUSTIN (TX), CITY OF | 052451BH3 | Debt | MUN | United States | 2,200,000 | principal | $1.6M | 0.41% | 2 |
| GARLAND (TX), CITY OF | 366133SL1 | Debt | MUN | United States | 2,400,000 | principal | $1.6M | 0.41% | 2 |
| FTAI AIRCRAFT LEASING FUN | — | Equity | CORP | United States | 1,471,875 | shares | $1.6M | 0.40% | 3 |
| MPLX LP | 55336VCD0 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.40% | 2 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT (CA) | 616871MF3 | Debt | MUN | United States | 2,000,000 | principal | $1.6M | 0.40% | 2 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YD30 | Debt | MUN | United States | 2,250,000 | principal | $1.6M | 0.39% | 2 |
| TUFTS MEDICAL CENTER INC | 899042AC9 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.39% | 2 |
| W. R. BERKLEY CORP | 084423870 | Preferred | CORP | United States | 95,975 | shares | $1.5M | 0.38% | 1 |
| UNIVERSITY OKLA | 91476PD70 | Debt | MUN | United States | 1,465,000 | principal | $1.5M | 0.37% | 2 |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19648GHV7 | Debt | MUN | United States | 1,485,000 | principal | $1.5M | 0.37% | 2 |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | 45129Y5P7 | Debt | MUN | United States | 1,525,000 | principal | $1.5M | 0.36% | 2 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.36% | 2 |
| CERBERUS LOAN FUNDING XLIV LLC | 15674DAE4 | CDO/CLO | CORP | United States | 1,400,000 | principal | $1.4M | 0.35% | 2 |
| OWL ROCK CLO XXIV LLC | 69122KAE3 | CDO/CLO | CORP | United States | 1,400,000 | principal | $1.4M | 0.35% | 2 |
| OXNARD SCHOOL DISTRICT (CA) | 692020U99 | Debt | MUN | United States | 1,990,000 | principal | $1.4M | 0.34% | 2 |
| HV EIGHT LLC SENIOR SECURED TL | — | Debt | CORP | United States | 1,160,624 | principal | $1.4M | 0.34% | 3 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 1,350,000 | principal | $1.3M | 0.34% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDX3 | Debt | CORP | United Kingdom | 1,300,000 | principal | $1.3M | 0.33% | 2 |
| COLUMBIA (DC), DISTRICT OF | 94985XAF6 | Debt | CORP | United States | 1,200,000 | principal | $1.3M | 0.32% | 2 |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 53229UAA5 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.31% | 2 |
| CERBERUS LOAN FUNDING 52 LLC | 15675MAE3 | CDO/CLO | CORP | United States | 1,250,000 | principal | $1.3M | 0.31% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.31% | 2 |
| FR REFUEL LLC 1L TLB CL | — | Loan | CORP | United States | 1,250,911 | principal | $1.2M | 0.31% | 2 |
| MISSOURI ST HSG DEV COMMN | 60637GNK1 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.30% | 2 |
| IDAHO HSG & FIN ASSN | 45130BDL4 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.30% | 2 |
| FIRSTDIGITAL 1L TL | — | Loan | CORP | United States | 1,222,054 | principal | $1.2M | 0.30% | 3 |
| CERBERUS LOAN FUNDING XLIII LLC | 156945AE7 | CDO/CLO | CORP | United States | 1,200,000 | principal | $1.2M | 0.30% | 2 |
| Kkr Core Holding Company Llc | 48255KAA4 | Debt | CORP | Cayman Islands | 1,280,997 | principal | $1.2M | 0.30% | 3 |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | 53229UAB3 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.29% | 2 |
| ZEPHYR MIDCO 2 LTD | — | Loan | CORP | United Kingdom | 900,000 | principal | $1.2M | 0.29% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.29% | 2 |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19648GHU9 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.29% | 2 |
| NATIONAL LIFE INSURANCE COMPANY | 636792AA1 | Debt | CORP | United States | 900,000 | principal | $1.2M | 0.29% | 2 |
| KENNEDY-WILSON INC | 489399AM7 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.29% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 1,155,000 | principal | $1.1M | 0.29% | 2 |
| UNIVERSAL HEALTH SERVICES INC | 913903BA7 | Debt | CORP | United States | 1,300,000 | principal | $1.1M | 0.28% | 2 |
| FLORIDA HSG FIN CORP | 34074MY70 | Debt | MUN | United States | 1,095,000 | principal | $1.1M | 0.28% | 2 |
| Inspired Finco Holdings Ltd. | XAG4800AAK07 | Loan | CORP | United Kingdom | 961,585 | principal | $1.1M | 0.28% | 2 |
| BX TRUST 2024-VLT4 | 05612TAG0 | ABS | CORP | United States | 1,103,425 | principal | $1.1M | 0.27% | 2 |
| HENNEMAN TRUST | 425911AA2 | Debt | CORP | United States | 1,050,000 | principal | $1.1M | 0.27% | 2 |
| SUCCESSOR AGENCY TO THE MANTECA REDEVELOPMENT AGENCY (CA) | 56453RBL7 | Debt | MUN | United States | 1,400,000 | principal | $1.1M | 0.27% | 2 |
| SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | 798189RS7 | Debt | MUN | United States | 1,500,000 | principal | $1.1M | 0.27% | 2 |
| BXHPP TRUST 2021-FILM | 05609JAL6 | ABS | CORP | United States | 1,250,000 | principal | $1.1M | 0.27% | 2 |
| REYNOLDS AMERICAN INC | 761713BA3 | Debt | CORP | United States | 1,050,000 | principal | $1.1M | 0.27% | 2 |
| PACIFICORP | 695114DF2 | Debt | CORP | United States | 1,050,000 | principal | $1.1M | 0.27% | 2 |
| SHERWOOD FINANCING PLC | XS2953567745 | Debt | CORP | United Kingdom | 900,000 | principal | $1.1M | 0.26% | 2 |
| PELAGOS INSURANCE CAPITAL LTD | 31575FAC0 | Debt | CORP | Bermuda | 1,000,000 | principal | $1.1M | 0.26% | 2 |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAA6 | ABS | CORP | United States | 1,050,000 | principal | $1.1M | 0.26% | 2 |
| TOTAL WEBHOSTING SOLUTIO | — | Loan | CORP | Netherlands | 1,000,000 | principal | $1M | 0.26% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| GXO LOGISTICS INC | 36262GAG6 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAG1 | Debt | CORP | United States | 1,300,000 | principal | $1M | 0.26% | 2 |
| HF SINCLAIR CORP | 403949AS9 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| GD TOWERS (SALSA HLDG) 1L TL EUR | — | Loan | CORP | United States | 900,000 | principal | $1M | 0.26% | 3 |
| JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| Pacific Bells | 69403HAN0 | Loan | CORP | United States | 1,028,644 | principal | $1M | 0.26% | 2 |
| RECESS HOLDINGS INC | 72811HAJ9 | Loan | CORP | United States | 1,032,934 | principal | $1M | 0.26% | 2 |
| PROJECT ONYX I | — | Debt | CORP | United States | 1,030,047 | principal | $1M | 0.26% | 3 |
| NUVEEN LLC | 67080LAD7 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| JP MORGAN CHASE & COMPANY | 48128AAJ2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| PGW Auto Glass, LLC | 67115JAF6 | Loan | CORP | United States | 1,025,000 | principal | $1M | 0.25% | 2 |
| CONNECTICUT ST HSG FIN AUTH | 20775JBJ7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 1,000,000 | principal | $1M | 0.25% | 2 |
| FLUTTER TREASURY DAC | 344045AA7 | Debt | CORP | Ireland | 1,000,000 | principal | $1M | 0.25% | 2 |
| KROLL (DEERFIELD) 1L TLB CL USD | — | Loan | CORP | United States | 1,012,625 | principal | $1M | 0.25% | 3 |
| AMAZON CONSERVATION DAC | 02315JAA2 | Debt | CORP | Ireland | 1,000,000 | principal | $1M | 0.25% | 2 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UVF2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| OLD REPUBLIC INTERNATIONAL CORP | 680223AN4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| VIRGINIA ST HSG DEV AUTH | 92812U7L6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| BOOTS GROUP FINCO L.P. | 09947PAB7 | Loan | CORP | United States | 997,500 | principal | $1M | 0.25% | 2 |
| HOMESTEAD SPE ISSUER LLC | — | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 3 |
| RCKT MORTGAGE TRUST 2025-CES8 | 74939WAC4 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 975,000 | principal | $1,000K | 0.25% | 2 |
| JCP DIRECT LENDING CLO 2023-1 LTD | 46656TAW6 | CDO/CLO | CORP | Jersey | 1,000,000 | principal | $998K | 0.25% | 2 |
| FIRSTKEY HOMES 2022-SFR3 TRUST | 33768EAC6 | ABS | CORP | United States | 1,000,000 | principal | $998K | 0.25% | 2 |
| CERBERUS LOAN FUNDING XLV LLC | 15675FAE8 | CDO/CLO | CORP | United States | 1,000,000 | principal | $997K | 0.25% | 2 |
| ARES DIRECT LENDING CLO 6 LLC | 039960AJ8 | CDO/CLO | CORP | United States | 1,000,000 | principal | $997K | 0.25% | 2 |
| ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | ABS | CORP | United States | 1,000,000 | principal | $995K | 0.25% | 2 |
| QTS ISSUER ABS I LLC | 74690DAA9 | ABS | CORP | United States | 1,000,000 | principal | $994K | 0.25% | 2 |
| OWL ROCK CLO XXII LLC | 69121AAE6 | CDO/CLO | CORP | United States | 1,000,000 | principal | $994K | 0.25% | 2 |
| Women's Care | 97815UAH7 | Loan | CORP | United States | 1,030,752 | principal | $992K | 0.25% | 2 |
| AQUILA FDG 2024-1 A | — | Debt | CORP | United States | 980,626 | principal | $992K | 0.25% | 3 |
| STEEL DYNAMICS INC | 858119BT6 | Debt | CORP | United States | 1,000,000 | principal | $991K | 0.25% | 2 |
| SVC ABS LLC | 78487JAB2 | ABS | CORP | United States | 991,875 | principal | $988K | 0.25% | 2 |
| ONEOK INC | 682680CG6 | Debt | CORP | United States | 1,050,000 | principal | $987K | 0.25% | 2 |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | — | Loan | CORP | United States | 982,563 | principal | $985K | 0.24% | 3 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 950,000 | principal | $985K | 0.24% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAK9 | Debt | CORP | United States | 950,000 | principal | $983K | 0.24% | 2 |
| LKQ CORP | 501889AF6 | Debt | CORP | United States | 950,000 | principal | $983K | 0.24% | 2 |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | Debt | CORP | Canada | 1,150,000 | principal | $981K | 0.24% | 2 |
| CARS DB4 LP | 12510HAT7 | ABS | CORP | United States | 975,417 | principal | $979K | 0.24% | 2 |
| HCA INC | 404119CL1 | Debt | CORP | United States | 1,200,000 | principal | $966K | 0.24% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AN1 | Debt | CORP | Japan | 950,000 | principal | $966K | 0.24% | 2 |
| Citadel Enterprise | 17288YAN2 | Loan | CORP | United States | 965,378 | principal | $966K | 0.24% | 2 |
| SITECORE 1L TL USD | — | Loan | CORP | Denmark | 1,013,808 | principal | $958K | 0.24% | 3 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BS2 | Debt | NUSS | Panama | 1,250,000 | principal | $958K | 0.24% | 2 |
| CERBERUS LOAN FUNDING XLVI LP | 15675BAC1 | CDO/CLO | CORP | United States | 950,000 | principal | $947K | 0.24% | 2 |
| HORACE MANN EDUCATORS CORP | 440327AL8 | Debt | CORP | United States | 900,000 | principal | $945K | 0.23% | 2 |
| ALEXANDER FUNDING TRUST II | 014916AA8 | Debt | CORP | United States | 900,000 | principal | $945K | 0.23% | 2 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | 14855XAA2 | ABS | CORP | United States | 941,570 | principal | $937K | 0.23% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CK8 | Debt | CORP | United States | 1,200,000 | principal | $937K | 0.23% | 2 |
| BCP V MODULAR SERVICES FINANCE II PLC | XS2397447884 | Debt | CORP | United Kingdom | 750,000 | principal | $929K | 0.23% | 2 |
| ONEOK INC | 682680DD2 | Debt | CORP | United States | 925,000 | principal | $927K | 0.23% | 2 |
| ARCELORMITTAL SA | 03938LBE3 | Debt | CORP | Luxembourg | 900,000 | principal | $925K | 0.23% | 2 |
| SUBWAY FUNDING LLC | 864300AE8 | ABS | CORP | United States | 935,750 | principal | $925K | 0.23% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 1,000,000 | principal | $918K | 0.23% | 2 |
| MAPS TRUST 2026-1 | 55293WAA7 | ABS | CORP | United States | 926,968 | principal | $908K | 0.23% | 2 |
| CAPSTONE ACQUISITION 1L TL | — | Loan | CORP | United States | 910,910 | principal | $907K | 0.23% | 3 |
| JBS USA HOLDING LUX SARL | 46590XAQ9 | Debt | CORP | Luxembourg | 1,200,000 | principal | $907K | 0.23% | 2 |
| AUXEY MIDCO LTD | — | Loan | CORP | United Kingdom | 975,000 | principal | $902K | 0.22% | 2 |
| SITECORE 1L TL EUR | — | Loan | CORP | Denmark | 817,642 | principal | $902K | 0.22% | 3 |
| TRTX 2025-FL6 ISSUER LTD | 897764AE6 | CDO/CLO | CORP | Cayman Islands | 900,000 | principal | $897K | 0.22% | 2 |
| TD SYNNEX CORP | 87162WAL4 | Debt | CORP | United States | 850,000 | principal | $893K | 0.22% | 2 |
| B.A.T CAPITAL CORP | 054989AC2 | Debt | CORP | United States | 800,000 | principal | $892K | 0.22% | 2 |
| FARMERS INSURANCE EXCHANGE | 309601AG7 | Debt | CORP | United States | 880,000 | principal | $888K | 0.22% | 2 |
| AITX FINCO LLC | — | Debt | CORP | United States | 900,000 | principal | $888K | 0.22% | 3 |
| Metis Issuer 2025-1 LLCrestricted | 59155MAA8 | Debt | CORP | United States | 900,000 | principal | $887K | 0.22% | 3 |
| POLARIS NEWCO LLC | — | Loan | CORP | United States | 968,007 | principal | $870K | 0.22% | 3 |
| MB2 DENTAL SOLUTIONS LLC | — | Loan | CORP | United States | 872,648 | principal | $863K | 0.21% | 3 |
| VODAFONE GROUP PLC | 92857WBX7 | Debt | CORP | United Kingdom | 1,100,000 | principal | $862K | 0.21% | 2 |
| MCGRAW-HILL EDUCATION INC | 57767XAB6 | Debt | CORP | United States | 850,000 | principal | $853K | 0.21% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | Debt | CORP | United States | 840,000 | principal | $852K | 0.21% | 2 |
| SWITCH ABS ISSUER LLC | 871044AE3 | ABS | CORP | United States | 850,000 | principal | $845K | 0.21% | 2 |
| Obsidian Issuer 2025-1 LLC | 67449HAA8 | Debt | CORP | United States | 850,000 | principal | $834K | 0.21% | 3 |
| ARETEC GROUP INC | 04009DAJ3 | Loan | CORP | United States | 841,516 | principal | $830K | 0.21% | 2 |
| SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Debt | CORP | United States | 788,000 | principal | $827K | 0.21% | 2 |
| KING COUNTY PUBLIC HOSPITAL DISTRICT (WA) | 494791TB2 | Debt | MUN | United States | 1,100,000 | principal | $826K | 0.21% | 2 |
| OHIO ST HSG FIN AGY | 67756UEU8 | Debt | MUN | United States | 805,000 | principal | $817K | 0.20% | 2 |
| TEAMSYSTEM SPA | XS2864287540 | Debt | CORP | Italy | 700,000 | principal | $806K | 0.20% | 2 |
| CONNECTICUT ST HSG FIN AUTH | 20775HT60 | Debt | MUN | United States | 800,000 | principal | $804K | 0.20% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 750,000 | principal | $802K | 0.20% | 2 |
| GRAFTECH GLOBAL ENTERPRISES INC | 38431AAB2 | Debt | CORP | United States | 1,000,000 | principal | $797K | 0.20% | 2 |
| CARLYLE DIRECT LENDING CLO 2015-1R LLC | 14310QAU2 | CDO/CLO | CORP | United States | 800,000 | principal | $796K | 0.20% | 2 |
| Asurion | 04649VBE9 | Loan | CORP | United States | 794,000 | principal | $794K | 0.20% | 2 |
| KEENAN FORT DETRICK ENERGY LLC | 487312AD2 | Debt | CORP | United States | 1,000,000 | principal | $791K | 0.20% | 2 |
| CNO FINANCIAL GROUP INC | 12621EAM5 | Debt | CORP | United States | 750,000 | principal | $783K | 0.19% | 2 |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AJ0 | Debt | CORP | United States | 795,000 | principal | $782K | 0.19% | 2 |
| EL MONTE (CA), CITY OF | 283299AS4 | Debt | MUN | United States | 1,000,000 | principal | $779K | 0.19% | 2 |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | Debt | CORP | Canada | 750,000 | principal | $779K | 0.19% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 770,000 | principal | $773K | 0.19% | 2 |
| BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY (MI) | 946303C44 | Debt | MUN | United States | 1,030,000 | principal | $762K | 0.19% | 2 |
| HV STRUCTURED SOLUTIONS IV | — | MBS | CORP | United States | 769,649 | principal | $762K | 0.19% | 3 |
| AIR CANADA | 008911BJ7 | Debt | CORP | Canada | 1,050,000 | principal | $762K | 0.19% | 2 |
| LaserAway | 51807KAC7 | Loan | CORP | United States | 761,309 | principal | $756K | 0.19% | 2 |
| OBX 2024-NQM5 TRUST | 67448NAD0 | ABS | CORP | United States | 750,000 | principal | $754K | 0.19% | 2 |
| PARTNERRE LTD | BMG686031698 | Preferred | CORP | Bermuda | 46,000 | shares | $750K | 0.19% | 1 |
| CERBERUS LOAN FUNDING XL LLC | 15675AAN9 | CDO/CLO | CORP | United States | 750,000 | principal | $747K | 0.19% | 2 |
| SunSource Holdings | 12508KAJ6 | Loan | CORP | United States | 748,092 | principal | $746K | 0.19% | 2 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BR3 | Debt | CORP | United States | 1,000,000 | principal | $745K | 0.19% | 2 |
| NAVIGATOR 2024-1 AVIATION LTD | 63943DAB5 | ABS | CORP | Cayman Islands | 743,750 | principal | $736K | 0.18% | 2 |
| OMNIS FUNDING TRUST | 68218WAA2 | Debt | CORP | United States | 700,000 | principal | $729K | 0.18% | 2 |
| NAVIGATOR AIRCRAFT ABS LTD | 63943BAA1 | ABS | CORP | Cayman Islands | 756,547 | principal | $719K | 0.18% | 2 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AE1 | Debt | CORP | Japan | 700,000 | principal | $713K | 0.18% | 2 |
| AASET 2024-2 LTD | 00038QAA6 | ABS | CORP | Cayman Islands | 705,675 | principal | $712K | 0.18% | 2 |
| BDS 2025-FL16 LLC | 05556XAG9 | CDO/CLO | CORP | United States | 700,000 | principal | $695K | 0.17% | 2 |
| ILLINOIS HSG DEV AUTH | 45203MYE5 | Debt | MUN | United States | 685,000 | principal | $692K | 0.17% | 2 |
| ILLINOIS (IL), STATE OF | 452152BM2 | Debt | MUN | United States | 643,846 | principal | $677K | 0.17% | 2 |
| LVNV 7.80 10/26/28 | — | Debt | CORP | United States | 650,000 | principal | $671K | 0.17% | 3 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 685,976 | principal | $670K | 0.17% | 2 |
| IDAHO HSG & FIN ASSN | 45130BBB8 | Debt | MUN | United States | 660,000 | principal | $669K | 0.17% | 2 |
| BELROSE FUNDING TRUST II | 08079KAA2 | Debt | CORP | United States | 650,000 | principal | $667K | 0.17% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 675,000 | principal | $664K | 0.17% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 700,000 | principal | $663K | 0.16% | 2 |
| CTL - AZ BATTERY PROPERTY LLC | — | Debt | CORP | United States | 678,633 | principal | $658K | 0.16% | 3 |
| FORTRESS CREDIT BSL XV LTD | 34964WAS1 | CDO/CLO | CORP | Jersey | 650,000 | principal | $653K | 0.16% | 2 |
| CAFL 2025-RRTL2 Issuer LP | 12770JAB7 | ABS | CORP | United States | 650,000 | principal | $649K | 0.16% | 2 |
| VistaJet | 92842EAB4 | Loan | CORP | United States | 643,450 | principal | $638K | 0.16% | 2 |
| RL DATIX 1L TL FACILITY B GBP | — | Loan | CORP | United Kingdom | 472,000 | principal | $632K | 0.16% | 3 |
| MONROVIA UNIFIED SCHOOL DISTRICT (CA) | 611594KH4 | Debt | MUN | United States | 610,000 | principal | $626K | 0.16% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 579 | 100.0% | $402M | full |
| Feb 27, 2026 | Apr 29, 2026 | 612 | 100.0% | $425M | full |
| Nov 30, 2025 | Jan 28, 2026 | 508 | 100.0% | $414M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.