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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

Page 3 of 3 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-3,046,425principal$-3M-0.76%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,601,744principal$-2.6M-0.65%2
CITIBANK, NATIONAL ASSOCIATIONshort—RepoCORPUnited States-2,260,913principal$-2.3M-0.56%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,110,500principal$-2.1M-0.52%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,102,028principal$-2.1M-0.52%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,035,000principal$-2M-0.51%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,914,188principal$-1.9M-0.48%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,892,000principal$-1.9M-0.47%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,820,500principal$-1.8M-0.45%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,748,688principal$-1.7M-0.43%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,730,463principal$-1.7M-0.43%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-1,725,813principal$-1.7M-0.43%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,712,500principal$-1.7M-0.43%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,701,875principal$-1.7M-0.42%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,575,938principal$-1.6M-0.39%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,432,463principal$-1.4M-0.36%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,228,780principal$-1.2M-0.31%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,088,750principal$-1.1M-0.27%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,068,750principal$-1.1M-0.27%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-1,037,400principal$-1M-0.26%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,027,688principal$-1M-0.26%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-1,023,750principal$-1M-0.25%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-1,006,250principal$-1M-0.25%2
BNP Paribasshort—RepoCORPUnited States-993,750principal$-994K-0.25%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-983,125principal$-983K-0.24%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-937,500principal$-938K-0.23%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-932,813principal$-933K-0.23%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-924,313principal$-924K-0.23%2
BNP Paribasshort—RepoCORPUnited States-913,500principal$-914K-0.23%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-910,125principal$-910K-0.23%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-903,069principal$-903K-0.22%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-883,125principal$-883K-0.22%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-876,074principal$-876K-0.22%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-850,344principal$-850K-0.21%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-843,700principal$-844K-0.21%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-840,438principal$-840K-0.21%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-790,955principal$-791K-0.20%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-762,188principal$-762K-0.19%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-723,600principal$-724K-0.18%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-701,713principal$-702K-0.17%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-701,250principal$-701K-0.17%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-696,250principal$-696K-0.17%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-693,000principal$-693K-0.17%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-683,944principal$-684K-0.17%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-639,438principal$-639K-0.16%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-612,000principal$-612K-0.15%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-593,125principal$-593K-0.15%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-564,438principal$-564K-0.14%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-559,391principal$-559K-0.14%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-554,813principal$-555K-0.14%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-546,563principal$-547K-0.14%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-529,125principal$-529K-0.13%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-464,063principal$-464K-0.12%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-453,672principal$-454K-0.11%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-451,688principal$-452K-0.11%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-424,688principal$-425K-0.11%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-391,000principal$-391K-0.10%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-371,475principal$-371K-0.09%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-363,000principal$-363K-0.09%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-356,563principal$-357K-0.09%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-337,750principal$-338K-0.08%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-308,125principal$-308K-0.08%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-304,875principal$-305K-0.08%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-240,825principal$-241K-0.06%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-236,875principal$-237K-0.06%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-236,320principal$-236K-0.06%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-232,188principal$-232K-0.06%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-228,438principal$-228K-0.06%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-226,188principal$-226K-0.06%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-219,725principal$-220K-0.05%2
BNP Paribasshort—RepoCORPUnited States-219,650principal$-220K-0.05%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-196,000principal$-196K-0.05%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-194,000principal$-194K-0.05%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-194,000principal$-194K-0.05%2
CHICAGO MERCANTILE EXCHANGEticker SR3 Z27-CMERate deriv.CORPUnited States86contracts$-175K-0.04%1
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-158,988principal$-159K-0.04%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-143,938principal$-144K-0.04%2
INTERCONTINENTAL EXCHANGE, INC.—Credit deriv.CORPUnited States1contracts$-96.4K-0.02%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-94,813principal$-94.8K-0.02%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.