Funds holding “TD SECURITIES (USA) LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
74 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.02% | $-94.8K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-701K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-716K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-726K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-772K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-776K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-789K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TD SECURITIES (USA) LLC | — | RA | -0.03% | $-196K | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.04% | $-144K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.04% | $-1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TD SECURITIES (USA) LLC | — | RA | -0.04% | $-263K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.04% | $-1.2M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.05% | $-194K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.05% | $-194K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.05% | $-1.4M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.06% | $-241K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.08% | $-308K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.10% | $-2.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.10% | $-2.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.10% | $-2.7M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.10% | $-2.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.11% | $-3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.13% | $-3.5M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.13% | $-529K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.14% | $-559K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.14% | $-564K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.14% | $-3.9M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.14% | $-4M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.15% | $-593K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.15% | $-612K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.16% | $-4.5M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.17% | $-684K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.17% | $-693K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.17% | $-702K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.18% | $-724K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.19% | $-762K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.19% | $-5.3M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.21% | $-5.7M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.21% | $-844K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.22% | $-883K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.23% | $-910K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.23% | $-938K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.24% | $-983K | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.26% | $-1M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.27% | $-1.1M | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TD SECURITIES (USA) LLC | — | RA | -0.27% | $-7.5M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.36% | $-1.4M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.39% | $-1.6M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.42% | $-1.7M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.43% | $-1.7M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.43% | $-1.7M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.43% | $-1.7M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.45% | $-1.8M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.47% | $-1.9M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.48% | $-1.9M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.51% | $-2M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.52% | $-2.1M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.52% | $-2.1M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TD SECURITIES (USA) LLC | — | RA | -0.53% | $-3.3M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.65% | $-2.6M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.76% | $-3M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.85% | $-3.4M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -0.94% | $-3.8M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.34% | $-5.4M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.34% | $-5.4M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.36% | $-5.5M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.38% | $-5.5M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.71% | $-6.9M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.72% | $-6.9M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.76% | $-7.1M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -1.98% | $-8M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -2.24% | $-9M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -2.58% | $-10.4M | May 29, 2026 | full (579 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | TD SECURITIES (USA) LLC | — | RA | -2.60% | $-10.5M | May 29, 2026 | full (579 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.