GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 9/30/22
Closing Market Price $15.42
Closing NAV $16.06
Premium/(Discount) -3.99%
Current Distribution Rate1, 29.78%
Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (years) 10.95

Portfolio Characterstics

YTM 5.75

Asset Class Breakdown

BAB/QSCB/Taxable 57.98%
Investment Grade Corporate Bonds 8.67%
Bank Loans 8.59%
High Yield Corporate Bonds 6.98%
BAB Closed End Funds 6.90%
Muni Other 4.96%
Asset-Backed Securities 3.42%
Preferred Securities 1.41%
Non-Agency Mortgage-Backed Securities 0.37%
Cash & Cash Equivalents 0.26%
Foreign Government & Agencies 0.18%
Private Placements 0.15%
Military Housing Bonds 0.11%
Equity 0.03%

Top 10 Holdings

BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.00 01/00/1900 5.11%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 2.46%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 2.40%
NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 2.39%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 2.19%
SCHOOL DISTRICT OF PHILADELPHIA 6.00 09/01/2030 2.15%
OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033 1.88%
OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 1.86%
SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 1.83%
NUVEEN TAXABLE MUNICIPAL INCOM 0.00 01/00/1900 1.79%

Sector Concentration

School 13.57%
Investment Grade Corporate Bonds 8.67%
Bank Loans 8.59%
University 8.56%
Hospital 8.45%
High Yield Corporate Bonds 6.98%
Transportation 5.84%
General Purpose 5.80%
State 5.05%
District - Special 4.57%
Asset-Backed Securities 3.42%
Water & Sewer 2.36%
Preferred Securities 1.41%
Power 1.22%
Utility 1.00%
County 0.55%
City 0.50%
Sales Tax 0.38%
Recreational 0.38%
Non-Agency Mortgage-Backed Securities 0.37%
Housing 0.32%
Cash & Cash Equivalents 0.26%
Foreign Government & Agencies 0.18%
Private Placements 0.15%
Military Housing Bonds 0.11%
Other 11.31%

State Concentration

CALIFORNIA 12.52%
TEXAS 11.82%
WASHINGTON 9.06%
NEW YORK 6.00%
PENNSYLVANIA 5.34%
ILLINOIS 4.24%
OHIO 4.21%
WEST VIRGINIA 3.52%
OKLAHOMA 3.42%
INDIANA 3.05%
OTHER 36.81%

Municipal Bond Type

Revenue 59.22%
General Obligation 21.61%
Certificate of Participation 0.77%
Limited General Obligation 2.22%
Other 16.19%

Credit Quality

AAA 0.95%
AA 34.84%
A 19.73%
BBB 16.25%
BB 6.13%
B 8.16%
CCC 1.15%
Not Rated 12.53%
Cash & Cash Equivalents 0.26%

*Source: BlackRock Solutions and Bloomberg. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or "FX Forwad" have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.






Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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