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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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.

Asset class

Asset class% net assetsValue
Loans8.35%$33.6M
ABS (other)7.58%$30.5M
CDO/CLO5.58%$22.5M
Debt114.81%$462M
Equity (preferred)1.40%$5.7M
Mortgage-backed1.31%$5.3M
Equity (common)0.64%$2.6M
Derivative (FX)0.02%$85.3K
Short-term investment vehicle0.00%$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 assetsValue
United States84.24%$339M
Canada4.97%$20M
United Kingdom2.92%$11.8M
Cayman Islands2.01%$8.1M
Luxembourg1.46%$5.9M
Bermuda0.87%$3.5M
Japan0.52%$2.1M
Ireland0.50%$2M
Denmark0.49%$2M
Netherlands0.43%$1.7M
Jersey0.41%$1.7M
France0.26%$1M

Region

Region% net assetsValue
United States84.24%$339M
Developed Europe6.92%$27.8M
Canada4.97%$20M
Offshore domiciles2.88%$11.6M
Japan0.52%$2.1M
Latin America0.36%$1.4M
Australia & New Zealand0.11%$453K

Issuer type

Issuer type% net assetsValue
Municipal67.23%$271M
Corporate30.33%$122M
U.S. GSE1.24%$5M
U.S. government agency0.97%$3.9M
Non-U.S. sovereign0.24%$958K
Registered fund0.00%$4.3K

Fair-value level

Fair-value level% net assetsValue
Level 285.24%$343M
Level 313.35%$53.7M
Level 11.41%$5.7M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long139.67%$562M
N/A0.02%$69.4K
Short-39.69%$-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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
LPL HOLDINGS INC50212YAF1DebtCORPUnited States650,000principal$623K0.15%2
COLLEGE LAW SAN FRANCISCO CALIF194248AS9DebtMUNUnited States600,000principal$603K0.15%2
SONIC CAPITAL LLC83546DAQ1ABSCORPUnited States703,560principal$603K0.15%2
OWL ROCK CLO XVI LLC69120YAE5CDO/CLOCORPUnited States600,000principal$598K0.15%2
OWL ROCK CLO XXI LLC69120UAC7CDO/CLOCORPUnited States600,000principal$597K0.15%2
FS RIALTO 2024-FL9 ISSUER LLC30338WAE9CDO/CLOCORPUnited States600,000principal$595K0.15%2
METLIFE INC59156RCR7DebtCORPUnited States600,000principal$593K0.15%2
AS MILEAGE PLAN IP LTD00218QAB6DebtCORPCayman Islands600,000principal$589K0.15%2
CEAMER FIN 2 SR SEC NTS—DebtCORPUnited States580,429principal$589K0.15%3
DYAL IV ISSUER A—DebtCORPUnited States650,000principal$588K0.15%3
TRITON CONTAINER INTERNATIONAL LTD89680YAC9DebtCORPBermuda650,000principal$588K0.15%2
FOUNDRY JV HOLDCO LLC350930AE3DebtCORPUnited States550,000principal$587K0.15%2
Scientific Games Lottery80875CAE7LoanCORPUnited States591,000principal$582K0.14%2
GRAND RIVER FUNDING TRUST II38644CAA3DebtCORPUnited States550,000principal$577K0.14%2
NEW ENTERPRISE STONE & LIME CO INC644274AG7DebtCORPUnited States575,000principal$576K0.14%2
PARK RIVER HOLDINGS INC70082HAE6LoanCORPUnited States578,550principal$576K0.14%2
INTRALOT CAPITAL LUXEMBOURG SAXS3192259789DebtCORPLuxembourg500,000principal$576K0.14%2
BANK OF NOVA SCOTIA (THE)0641598S8DebtCORPCanada550,000principal$574K0.14%2
ACCURIDE 1L EXIT TL—LoanCORPUnited States307,286principal$572K0.14%3
RD MICHIGAN PROPERTY OWNER I LLC74941YAA0DebtCORPUnited States570,000principal$571K0.14%2
DYAL III SERIES B ISSUER A—DebtCORPUnited States560,000principal$566K0.14%3
AMERICAN NATIONAL GROUP INC025676AN7DebtCORPUnited States550,000principal$558K0.14%2
BOEING COMPANY (THE)097023DS1DebtCORPUnited States510,000principal$557K0.14%2
INGENOVIS HEALTH LP FUNDED—EquityCORPUnited States549shares$549K0.14%2
BAYLOR COLLEGE OF MEDICINE07284RAA0DebtCORPUnited States600,000principal$543K0.13%2
STACK INFRASTRUCTURE ISSUER LLC85236KAP7ABSCORPUnited States550,000principal$534K0.13%2
ENSTAR GROUP LTD29359UAD1DebtCORPBermuda500,000principal$524K0.13%2
SUBWAY FUNDING LLC864300AL2ABSCORPUnited States541,750principal$520K0.13%2
EAGLE FUNDING LUXCO SARL26951TAA8DebtCORPLuxembourg500,000principal$503K0.12%2
KENTUCKY HSG CORP491309MJ6DebtMUNUnited States500,000principal$503K0.12%2
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)88046KNH5DebtMUNUnited States500,000principal$501K0.12%2
IOWA FIN AUTH46247EAY1DebtMUNUnited States500,000principal$500K0.12%2
TENNESSEE HSG DEV AGY88046KRU2DebtMUNUnited States500,000principal$500K0.12%2
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R135563CAK4ABSUSGSEUnited States8,910,173principal$499K0.12%2
GOLUB CAPITAL PARTNERS CLO 46(M) LTD38178UAE9CDO/CLOCORPCayman Islands500,000principal$498K0.12%2
BDS 2025-FL15 LLC05556EAG1CDO/CLOCORPUnited States500,000principal$497K0.12%2
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)88046KLA2DebtMUNUnited States495,000principal$494K0.12%2
SCIL IV LLC80881LAC3LoanCORPUnited States497,500principal$493K0.12%2
MASSACHUSETTS PORT AUTHORITY (MA)575896WS0DebtMUNUnited States750,000principal$492K0.12%2
SWITCH ABS ISSUER LLC871044AL7ABSCORPUnited States500,000principal$489K0.12%2
NRG ENERGY INC629377CT7DebtCORPUnited States450,000principal$488K0.12%2
CFMT 2022-HB9 LLC12530GAB4ABSCORPUnited States500,000principal$487K0.12%2
BELVOIR LAND LLC081331AH3DebtCORPUnited States500,000principal$487K0.12%2
ENCORE CAPITAL GROUP INC292554AR3DebtCORPUnited States450,000principal$479K0.12%2
BLUE RIBBON LLC—LoanCORPUnited States929,153principal$479K0.12%2
FACILITIES GROUP 1L DDTL FUNDED—LoanCORPUnited States483,886principal$478K0.12%3
JOL AIR LTD46651NAA2ABSCORPCayman Islands478,040principal$478K0.12%2
AASET 2024-1 TRUST00255JAA8ABSCORPUnited States466,145principal$475K0.12%2
GLOBAL PARTNERS LP / GLP FINANCE CORP37954FAK0DebtCORPUnited States450,000principal$472K0.12%2
POLARIS INC731068AA0DebtCORPUnited States450,000principal$470K0.12%2
FACILITIES GROUP 1L TL—LoanCORPUnited States475,999principal$470K0.12%3
CARS DB4 LP12510HAJ9ABSCORPUnited States500,000principal$469K0.12%2
AMERICAN NATIONAL GROUP INC025676859PreferredCORPUnited States19,000shares$468K0.12%1
COMMONWEALTH BANK OF AUSTRALIA202712BX2DebtCORPAustralia450,000principal$453K0.11%2
AMERICAN NATIONAL GROUP INC025676AQ0DebtCORPUnited States450,000principal$446K0.11%2
Gibson Brands37476YAB8LoanCORPUnited States478,750principal$446K0.11%2
DYAL III SERIES B ISSUER B—DebtCORPUnited States440,000principal$445K0.11%3
SURF INTERNET 2026-1 A2—MBSCORPUnited States450,000principal$441K0.11%3
GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD38139WAA1CDO/CLOCORPCayman Islands450,000principal$438K0.11%2
CHEST 2023-1—DebtCORPUnited States425,000principal$436K0.11%3
KENTUCKY HSG CORP491309GY0DebtMUNUnited States445,000principal$435K0.11%2
MILL CITY SECURITIES 2024-RS1 LTD599920AA3ABSCORPCayman Islands446,056principal$427K0.11%2
TORONTO CITY SCHOOL DISTRICT (OH)891279BF7DebtMUNUnited States425,000principal$426K0.11%2
WABASH NATIONAL CORP929566AL1DebtCORPUnited States500,000principal$425K0.11%2
GILEAD SCIENCES INC37556TAA4ABSCORPUnited States423,564principal$423K0.11%2
VFH PARENT LLC / VALOR CO-ISSUER INC91824YAA6DebtCORPUnited States400,000principal$418K0.10%2
CVS HEALTH CORP126650EH9DebtCORPUnited States400,000principal$417K0.10%2
GCAT 2022-NQM5 TRUST36168WAC5ABSCORPUnited States411,205principal$409K0.10%2
DAI-ICHI LIFE INSURANCE CO LTD (THE)23381LAA2DebtCORPJapan400,000principal$409K0.10%2
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)13077DBY7DebtMUNUnited States500,000principal$409K0.10%2
FOUNDRY JV HOLDCO LLC350930AA1DebtCORPUnited States400,000principal$405K0.10%2
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM364832CAE3ABSCORPUnited States403,297principal$405K0.10%2
FIVE GUYS FUNDING LLC33830JAE5ABSCORPUnited States394,000principal$402K0.10%2
MADISON PARK FUNDING LVIII LTD55817BAD4CDO/CLOCORPCayman Islands400,000principal$398K0.10%2
NASSAU COMPANIES OF NEW YORK (THE)63155AAA6DebtCORPUnited States412,000principal$395K0.10%2
Michael Baker International59406MAF4LoanCORPUnited States393,025principal$393K0.10%2
MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC55339TAA0DebtCORPUnited States394,367principal$392K0.10%3
KREF 2021-FL2 LTD48275RAC1CDO/CLOCORPCayman Islands391,574principal$390K0.10%2
MPLX LP55336VBZ2DebtCORPUnited States400,000principal$389K0.10%2
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC80874DAA4DebtCORPUnited States450,000principal$389K0.10%2
STOLTHAVEN HOUSTON INC—DebtCORPUnited States388,000principal$387K0.10%3
BLUE OWL GP STAKES V A-2 B—DebtCORPUnited States375,750principal$383K0.10%3
BLUE OWL GP STAKES V A-2 A—DebtCORPUnited States374,250principal$381K0.09%3
HASBRO INC418056BA4DebtCORPUnited States350,000principal$366K0.09%2
ALTDE 2025-1 TRUST00166NAA7ABSCORPUnited States354,911principal$356K0.09%2
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R135563CAB4ABSUSGSEUnited States6,483,696principal$355K0.09%2
ASCOT GROUP LTD04365XAB4DebtCORPBermuda350,000principal$354K0.09%2
BSPRT 2025-FL12 ISSUER LLC05619BAG2CDO/CLOCORPUnited States350,000principal$351K0.09%2
EVERSOURCE ENERGY30040WBD9DebtCORPUnited States350,000principal$351K0.09%2
CMS ENERGY CORP125896BY5DebtCORPUnited States340,000principal$349K0.09%2
BLUE RIBBON LLC69382EAB8LoanCORPUnited States370,347principal$348K0.09%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States350,000principal$346K0.09%2
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DebtCORPUnited States336,000principal$344K0.09%2
HighTower43117LAP8LoanCORPUnited States341,159principal$341K0.08%2
QTS ISSUER ABS II, LLC74690FAA4ABSCORPUnited States350,000principal$341K0.08%2
FLORIDA FOOD PRODUCTS LLC—LoanCORPUnited States434,099principal$332K0.08%2
SELECTIVE INSURANCE GROUP INC816300503PreferredCORPUnited States20,000shares$321K0.08%1
DYAL IV ISSUER B—DebtCORPUnited States350,000principal$317K0.08%3
CORPORACION NACIONAL DEL COBRE DEL CHILE SA21987BBM9DebtCORPChile300,000principal$316K0.08%2
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837PreferredCORPUnited States12,550shares$311K0.08%1
GREENSAIF PIPELINES BIDCO SARL39541EAE3DebtCORPLuxembourg300,000principal$307K0.08%2
FREMONT CALIF UNI SCH DIST357155CA6DebtMUNUnited States400,000principal$305K0.08%2
GRAFTECH GLOBAL ENTERPRI—LoanCORPUnited States316,054principal$302K0.08%2
GLOBAL ATLANTIC (FIN) COMPANY37959GAG2DebtCORPUnited States300,000principal$302K0.08%2
MCGRAW-HILL EDUCATION INC57767XAA8DebtCORPUnited States300,000principal$298K0.07%2
Alliance Ground International54913FAB5LoanCORPUnited States300,000principal$298K0.07%2
INTEGRATED POWER SERVICES 1L TL CL—LoanCORPUnited States296,529principal$296K0.07%3
OHA CREDIT PARTNERS VII LTD67102UAK5CDO/CLOCORPCayman Islands300,000principal$292K0.07%2
INTRALOT CAPITAL LUXEMBOURG SAXS3192259276DebtCORPLuxembourg250,000principal$291K0.07%2
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC46285MAA8DebtCORPUnited States300,000principal$289K0.07%2
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP864486AL9DebtCORPUnited States300,000principal$288K0.07%2
HUT 8 DC LLC44813DAA4DebtCORPUnited States275,000principal$278K0.07%2
Grant Thornton38821UAD2LoanCORPUnited States289,127principal$278K0.07%2
SIERRA PACIFIC POWER COMPANY826418BR5DebtCORPUnited States275,000principal$272K0.07%2
REINSURANCE GROUP OF AMERICA INC759351AV1DebtCORPUnited States275,000principal$271K0.07%2
BR SECONDARIES & LQDITY SOLUTIONS—DebtCORPUnited States266,382principal$266K0.07%3
ALTICE FRANCE SAS02090DAD0DebtCORPFrance266,769principal$260K0.06%2
CLIFFWATER LLC 1L TL CL—LoanCORPUnited States267,300principal$258K0.06%3
FORTITUDE GROUP HOLDINGS LLC34966XAA6DebtCORPUnited States250,000principal$256K0.06%2
COBANK ACB19075QAG7DebtUSGSEUnited States250,000principal$254K0.06%2
BOEING COMPANY (THE)097023DT9DebtCORPUnited States225,000principal$254K0.06%2
BEACON FUNDING TRUST073952AB9DebtCORPUnited States250,000principal$254K0.06%2
GLOBAL ATLANTIC (FIN) COMPANY37959GAF4DebtCORPUnited States260,000principal$253K0.06%2
META PLATFORMS INC30303MAK8DebtCORPUnited States250,000principal$252K0.06%2
KENTUCKY HSG CORP491309NM8DebtMUNUnited States250,000principal$252K0.06%2
DOMINION ENERGY INC25746UEA3DebtCORPUnited States250,000principal$252K0.06%2
TEXAS ST DEPT HSG & CMNTY AFFAIRS882750K84DebtMUNUnited States250,000principal$251K0.06%2
SPIRE INC (US)84857LAD3DebtCORPUnited States250,000principal$250K0.06%2
ARES DIRECT LENDING CLO 1 LLC04020RAC2CDO/CLOCORPUnited States250,000principal$250K0.06%2
HPS PRIVATE CREDIT CLO 2025-3 LLC40445YAG9CDO/CLOCORPUnited States250,000principal$250K0.06%2
PILATUS 1 CFO SR NOTES—DebtCORPUnited States250,000principal$248K0.06%3
UPBOUND GROUP INC76009NAL4DebtCORPUnited States250,000principal$247K0.06%2
CEAMER FINANCE III LLC—DebtCORPUnited States243,894principal$246K0.06%3
GLP CAPITAL LP / GLP FINANCING II INC361841AX7DebtCORPUnited States250,000principal$245K0.06%2
DRI HEALTHCARE LP—MBSCORPUnited States250,000principal$245K0.06%3
NEVADA HSG DIV641279XN9DebtMUNUnited States250,000principal$244K0.06%2
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC86828LAC6DebtCORPCanada250,000principal$242K0.06%2
MODENA BUYER LLC60753DAC8LoanCORPUnited States267,558principal$242K0.06%2
BOEING COMPANY (THE)097023CQ6DebtCORPUnited States329,000principal$240K0.06%2
Keenova—EquityCORPUnited States2,561shares$237K0.06%2
HILLSBOROUGH SCHOOL DISTRICT (CA)432272GG1DebtMUNUnited States500,000principal$230K0.06%2
RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA)76913ALL5DebtMUNUnited States250,000principal$228K0.06%2
LPL HOLDINGS INC50212YAK0DebtCORPUnited States220,000principal$225K0.06%2
LABRADOR AVIATION FINANCE LTD50543LAA0ABSCORPBermuda212,279principal$223K0.06%2
SERVICE EXPERTS ISSUER 2024-1 LLC81758FAA8ABSCORPUnited States214,949principal$219K0.05%2
OHIOHEALTH CORP67777JAM0DebtCORPUnited States300,000principal$219K0.05%2
GREENSAIF PIPELINES BIDCO SARL39541EAC7DebtCORPLuxembourg200,000principal$212K0.05%2
DOW CHEMICAL COMPANY (THE)260543DH3DebtCORPUnited States200,000principal$210K0.05%2
INGENOVIS HEALTH INC12510MAB5LoanCORPUnited States630,052principal$206K0.05%2
VENTURE GLOBAL CALCASIEU PASS LLC92328MAE3DebtCORPUnited States200,000principal$206K0.05%2
BLACK HILLS CORP092113AV1DebtCORPUnited States200,000principal$205K0.05%2
LVNV 6.84 6/12/29—DebtCORPUnited States200,000principal$202K0.05%3
FOND DU LAC CNTY WIS34446ACA4DebtMUNUnited States200,000principal$202K0.05%2
ENERGY TRANSFER LP29273VBL3DebtCORPUnited States200,000principal$202K0.05%2
REINSURANCE GROUP OF AMERICA INC759351AT6DebtCORPUnited States200,000principal$202K0.05%2
SAN JOSE (CA), CITY OF798136YN1DebtMUNUnited States250,000principal$201K0.05%2
DOMINION ENERGY INC25746UDZ9DebtCORPUnited States200,000principal$201K0.05%2
TELENET FINANCE LUXEMBOURG NOTES SARLBE6300372289DebtCORPLuxembourg200,000principal$198K0.05%2
BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK)914073BD2DebtMUNUnited States250,000principal$196K0.05%2
INTEGRATED POWER 1L TL CL—LoanCORPUnited States191,665principal$191K0.05%3
SPRITE 2021-1 LTD85208UAA2ABSCORPCayman Islands190,510principal$187K0.05%2
OBX 2024-NQM6 TRUST67118XAC9ABSCORPUnited States178,097principal$180K0.04%2
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD—LoanCORPUnited States179,653principal$178K0.04%3
CHICAGO CITY BOARD OF EDUCATION (IL)167505KH8DebtMUNUnited States195,000principal$177K0.04%2
DYE & DURHAM CORP267486AA6DebtCORPCanada214,000principal$176K0.04%2
MB2 1L DDTL TRANCHE 1 CL FUNDED—LoanCORPUnited States177,045principal$175K0.04%3
FIGRE TRUST 2024-HE131684HAA8ABSCORPUnited States170,544principal$173K0.04%2
BECLE SAB DE CV07586PAA9DebtCORPMexico200,000principal$171K0.04%2
CSC HOLDINGS LLC126307BM8DebtCORPUnited States250,000principal$167K0.04%2
PHILLIPS 66 COMPANY718547BA9DebtCORPUnited States162,000principal$163K0.04%2
Vacation Rental Brands LLC—LoanCORPUnited States159,092principal$158K0.04%3
SYMETRA LIFE INSURANCE COMPANY87151KAA7DebtCORPUnited States150,000principal$154K0.04%2
CHICAGO MERCANTILE EXCHANGEticker SR3 Z26-CMERate deriv.CORPUnited States-86contracts$153K0.04%1
ORACLE CORP68389XDR3DebtCORPUnited States175,000principal$153K0.04%2
ROCKET COMPANIES INC77311WAB7DebtCORPUnited States150,000principal$152K0.04%2
SWITCH ABS ISSUER LLC 2024-1871044AA1ABSCORPUnited States150,000principal$151K0.04%2
TEGRA118 WEALTH SOLUTION—LoanCORPUnited States150,000principal$150K0.04%2
ILLINOIS (IL), STATE OF452152FA4DebtMUNUnited States138,462principal$146K0.04%2
ONEOK INC682680CW1DebtCORPUnited States150,000principal$141K0.04%2
RL DATIX 1L TL FACILITY B USD—LoanCORPUnited States140,000principal$139K0.03%3
MILL CITY SECURITIES 2024-RS2 LTD59982DAA7ABSCORPCayman Islands144,616principal$138K0.03%2
APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-200258BAA2ABSCORPUnited States140,823principal$134K0.03%2
WHIRLPOOL CORP963320AV8DebtCORPUnited States200,000principal$127K0.03%2
MB2 1L DDTL CL TRANCHE 2 FUNDED—LoanCORPUnited States124,199principal$123K0.03%3
BOARD OF REGENTS FOR THE OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES (THE) (OK)679191GZ3DebtMUNUnited States150,000principal$121K0.03%2
AWAYDAY(VACATION RENT)1L TL CL USD—LoanCORPUnited States116,614principal$116K0.03%3
LUXCO3—EquityCORPFrance5,658shares$113K0.03%2
DISCOVERY GLOBAL HOLDINGS INC55903VBU6DebtCORPUnited States161,000principal$109K0.03%2
NEW FLYER HOLDINGS INC64438WAA5DebtCORPUnited States100,000principal$107K0.03%2
SITECORE HOLDING III A/S 1L—LoanCORPDenmark110,775principal$105K0.03%3
HOTWIRE FUNDING LLC44148JAK5ABSCORPUnited States100,000principal$102K0.03%2
COX COMMUNICATIONS INC224044CM7DebtCORPUnited States185,000principal$99.1K0.02%2
SVC ABS LLC78488JAC9ABSCORPUnited States99,958principal$97.1K0.02%2
ILPEA45236FAF4LoanCORPUnited States96,542principal$96.4K0.02%3
LSTAR SECURITIES INVESTMENT 2024-1 LTD54916LAA1ABSCORPUnited States96,445principal$96.4K0.02%2
INTERCONTINENTAL EXCHANGE, INC.—Credit deriv.CORPUnited States1contracts$95.3K0.02%2
WASHINGTON CONVENTION AND SPORTS AUTHORITY (DC)93878LBJ5DebtMUNUnited States100,000principal$91.5K0.02%2
PLAINS ALL AMERICAN PIPELINE LP72650RBE1DebtCORPUnited States100,000principal$86.7K0.02%2
COX COMMUNICATIONS INC224044CT2DebtCORPUnited States100,000principal$83.9K0.02%2
WHIRLPOOL CORP963320AZ9DebtCORPUnited States100,000principal$82.5K0.02%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DebtCORPUnited States75,000principal$78.3K0.02%2
FLORIDA FOOD 1L FLFO TL CL INCR—LoanCORPUnited States72,337principal$71.3K0.02%3
Bank of America, National Associationticker N/AFX deriv.CORPUnited States1contracts$68.8K0.02%2
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R135563CAY4ABSUSGSEUnited States78,388principal$65.5K0.02%2
ORACLE CORP68389XDP7DebtCORPUnited States69,000principal$61.7K0.02%2
SOUTHERN COMPANY (THE)842587DJ3DebtCORPUnited States58,000principal$57.9K0.01%2
FEDEX CORP31428XDQ6DebtCORPUnited States70,000principal$56.1K0.01%2
SAN JOSE (CA), CITY OF798136YP6DebtMUNUnited States70,000principal$55.4K0.01%2
CVR ENERGY INC12662PAD0DebtCORPUnited States55,000principal$54.8K0.01%2
AMSTED INDUSTRIES INC032177AK3DebtCORPUnited States50,000principal$50.8K0.01%2
MPLX LP55336VBW9DebtCORPUnited States50,000principal$46.7K0.01%2
SERVPRO MASTER ISSUER LLC817743AE7ABSCORPUnited States47,500principal$45.3K0.01%2
FIGS INC30260D103EquityCORPUnited States3,754shares$44.1K0.01%1
ORACLE CORP68389XDT9DebtCORPUnited States50,000principal$43.2K0.01%2
WHIRLPOOL CORP963320AX4DebtCORPUnited States50,000principal$31.6K0.01%2
KROLL (DEERFIELD) 1L CL REV UNFUND—LoanCORPUnited States27,815principal$27.8K0.01%3
BNPP IP CLO 2014-II LLC05580HAE9CDO/CLOCORPUnited States216,398principal$12.2K0.00%2
Bank of America, National Associationticker N/AFX deriv.CORPUnited States1contracts$11.9K0.00%2
PAR HEALTH—EquityCORPUnited States2,561shares$8.8K0.00%2
CHICAGO MERCANTILE EXCHANGEticker SR3H7 C9800Rate deriv.CORPUnited States0contracts$7.4K0.00%1
BP HOLDCO LLC (ASPECT)—EquityCORPUnited States15,619shares$7.3K0.00%3
JPMorgan Chase Bank, National Associationticker N/AFX deriv.CORPUnited States1contracts$4.6K0.00%2
DREYFUS TREASURY SECURITIES CASH MANAGEMENT261941108Short-term inv.RFUnited States4,285shares$4.3K0.00%1
WHITEHORSE VIII LTD96524XAA0CDO/CLOCORPCayman Islands14,023principal$4K0.00%2
TARGUS LITIGATION CLAIMS 10/18/24—EquityCORPUnited States17,838shares$3160.00%3
MIRABELA NICKEL LTDrestrictedXS1078200430DebtCORPAustralia96,316principal$2410.00%3
ACCURIDE CORP—EquityCORPUnited States403,435shares$400.00%3
GINKGO BIOWORKS HOLDINGS INCrestricted37611X118Equity deriv.CORPUnited States9,372contracts$120.00%1
FIRST REPUBLIC BANK33616C746PreferredCORPUnited States31,650shares$60.00%1
FIRST REPUBLIC BANK33616C696PreferredCORPUnited States17,750shares$40.00%2
UBS AG ZURICH PUT .64 CHF TECAN CH715ESC026EquityCORPUnited States23,730shares$20.00%3
TARGUS SELLER REP ACCOUNT 06/18/25—EquityCORPUnited States17,838shares$20.00%3
PERSHING SQUARE SPARC HOLDINGS LTD714920113EquityCORPUnited States11,865shares$10.00%3
YAK BLOCKER 2 LLC SERIES C-1—EquityCORPUnited States5,183shares$10.00%3
YAK BLOCKER 2 LLC SERIES C-2—EquityCORPUnited States4,791shares$00.00%3
ACCURIDE LIQUIDATING TRUST AGRMNT—EquityCORPUnited States25shares$00.00%3
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-10,483,500principal$-10.5M-2.60%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-10,394,563principal$-10.4M-2.58%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-9,002,975principal$-9M-2.24%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-7,975,938principal$-8M-1.98%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-7,084,613principal$-7.1M-1.76%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-6,940,343principal$-6.9M-1.72%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-6,866,719principal$-6.9M-1.71%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-5,543,750principal$-5.5M-1.38%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-5,460,000principal$-5.5M-1.36%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-5,384,500principal$-5.4M-1.34%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-5,380,500principal$-5.4M-1.34%2
RBC DOMINION SECURITIES INC.short—RepoCORPUnited States-3,935,000principal$-3.9M-0.98%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-3,780,000principal$-3.8M-0.94%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-3,418,750principal$-3.4M-0.85%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 29, 2026Jul 22, 2026579100.0%$402Mfull
Feb 27, 2026Apr 29, 2026612100.0%$425Mfull
Nov 30, 2025Jan 28, 2026508100.0%$414Mfull

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.