GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
A closed-end fund run by Guggenheim. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Aug 14, 2026
The fund said it may sell new shares.
Original document → -
April 3, 2026
The fund said it may sell new shares.
Original document → -
Dec 15, 2025
The fund said it may sell new shares.
Original document →
About this fund
- Run by Guggenheim Funds Investment Advisors, LLC. Part of the Guggenheim fund family. As of May 31, 2026, from the fund's yearly report. Original document →
- Size: about $402 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 30% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.9% a year in management fees; 2.8% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended May 31, 2026) the fund paid $1.51 a share. $0.90 of that was income; $0.61 was your own money back, not income. As of May 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (May 31, 2026): $14.51. The shares traded at $14.12, about 2.7% below that.
As of May 31, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 4.6% below to 14.3% above. As of May 31, 2026, from the fund's annual report. Original document → - How the holdings did: down 1.5% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +8.2%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +8.2%. How the share price did: the shares returned +4.6% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2010.
+17%-1%
June 2024May 2026
What the fund holds
Mostly bonds (82%), the rest loans, asset-backed bonds and preferred shares. About 89% issued in the U.S.
The fund also sells options on its holdings to raise income.
- West Virginia Higher Education Policy Commission (Wv), Wv Wvsedu 7.65 04/01/2040 - 2.8%
- Oklahoma Development Finance Authority (Ok), Ok Oksmed 5.45 08/15/2028 - 2.7%
- Philadelphia School District (PA), PA Phiscd 6 09/01/2030 - 2.7%
- Dallas Convention Center Hotel Development Corp (TX), TX Dalfac 7.09 01/01/2042 - 2.7%
- Oakland Unified School District (CA), CA Oakscd 6.88 08/01/2033 - 2.5%
- Westchester County Health Care Corp (NY), NY Wchmed 8.57 11/01/2040 - 2.3%
- Evansville-Vanderburgh School Building (in), In Evaedu 6.5 01/15/2030 - 2.2%
- Santa Ana Unified School District (CA), CA Saascd 7.1 08/01/2040 - 2.2%
- College Law San Francisco Calif, CA Hashgr 5.99 08/01/2050 - 1.9%
- Pittsburgh School District (PA), PA Pitscd 6.85 09/01/2029 - 1.8%
Show all 24
- Lbj Infrastructure Group LLC, Cincon 3.797 12/31/57 144A - 1.8%
- Lightning 2022-1 A Funded - 1.7%
- Thunderbird 2022-1 A Funded - 1.7%
- Children's Hospital, Boschi 4.115 01/01/47 2017 - 1.6%
- Dallas & Fort Worth Cities Texas International Airport (TX), TX Dalapt 4.51 11/01/2051 - 1.5%
- California Public Finance Authority (CA), CA Casgen 5.4 11/15/2031 - 1.5%
- Tarrant County Cultural Education Facilities Finance Corp (TX), TX Taredu 3.42 09/01/2050 - 1.4%
- Horry (Sc), County of, Sc Horapt 7.33 07/01/2040 - 1.4%
- Franklin (OH), County of, OH Framed 2.88 11/01/2050 - 1.4%
- Chicago (Il), City of, Il Chiutl 6.9 01/01/2040 - 1.4%
- Central Storage Safety Project Trust, Cntsto 4.823 02/01/38 144A - 1.4%
- Central Washington University (Wa), Wa Cwuhgr 6.95 05/01/2040 - 1.3%
- Dallas & Fort Worth Cities Texas International Airport (TX), TX Dalapt 2.92 11/01/2050 - 1.1%
- Washington State Convention Center Public Facilities District (Wa), Wa Wasfac 6.79 07/01/2040 - 1.1%
As of May 29, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Aug 14, 2026 | May sell new shares | none | Original document → |
| April 3, 2026 | May sell new shares | none | Original document → |
| Dec 15, 2025 | May sell new shares | none | Original document → |
- Run by
- Guggenheim Funds Investment Advisors, LLC
- Fund family
- Guggenheim
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22437
- Auditor
- Ernst & Young LLP
- Fiscal year end
- May 31, 2026
- Number of holdings
- 597
- Preferred share classes
- none
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