GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 3/28/24
Closing Market Price $16.25
Closing NAV $15.77
Premium/(Discount) 3.04%
Current Distribution Rate1, 29.28%

Portfolio


Duration

Weighted Average Duration (years) 9.05

Portfolio Characterstics

YTM 5.51

Asset Class Breakdown

BAB/QSCB/Taxable 52.55%
Investment Grade Corporate Bonds 12.03%
Asset-Backed Securities 8.47%
High Yield Corporate Bonds 7.89%
Bank Loans 6.35%
Muni Other 4.73%
BAB Closed End Funds 3.87%
Preferred Securities 1.03%
Agency Mortgage-Backed Securities 0.99%
Non-Agency Mortgage-Backed Securities 0.71%
Cash & Cash Equivalents 0.69%
Private Placements 0.32%
Military Housing Bonds 0.19%
Foreign Government & Agencies 0.15%
Equity 0.01%
Derivatives 0.01%
FX Forward 0.01%

Top 10 Holdings

West Virginia Sch Bldg Auth 7.65 04/01/2040 2.42%
Blackrock Taxable Municipal Bond Trust 0.00 01/00/1900 2.40%
Dallas Tex Convention Ctr Hotel Dev Corp 7.09 01/01/2042 2.22%
School District Of Philadelphia 6.00 09/01/2030 2.17%
Westchester Medical Center 8.57 11/01/2040 2.02%
Oakland Calif Uni Sch Dist 6.88 08/01/2033 2.02%
Oklahoma St Dev Fin Auth 5.45 08/15/2028 1.97%
Santa Ana Calif Uni Sch Dist 7.10 08/01/2040 1.84%
Evansville-Vanderburgh Ind Sch Bldg Corp 6.50 01/15/2030 1.74%
Pittsburgh PA Sch Dist 6.85 09/01/2029 1.52%

Sector Concentration

School 13.89%
Investment Grade Corporate Bonds 12.03%
Asset-Backed Securities 8.47%
Hospital 8.25%
High Yield Corporate Bonds 7.89%
University 6.44%
Bank Loans 6.35%
General Purpose 5.60%
State 4.98%
Transportation 3.48%
District - Special 3.41%
Water & Sewer 2.45%
Power 1.21%
Preferred Securities 1.03%
Agency Mortgage-Backed Securities 0.99%
Utility 0.98%
Non-Agency Mortgage-Backed Securities 0.71%
Cash & Cash Equivalents 0.69%
Recreational 0.63%
County 0.57%
City 0.50%
Sales Tax 0.40%
Private Placements 0.32%
Housing 0.31%
Military Housing Bonds 0.19%
Foreign Government & Agencies 0.15%
Equity Strategy 0.01%
Derivatives 0.01%
FX Forward 0.01%
Other 8.04%

State Concentration

California 15.74%
Texas 14.08%
Washington 7.59%
Pennsylvania 6.10%
New York 5.07%
Illinois 4.88%
Ohio 4.76%
Oklahoma 4.12%
West Virginia 3.96%
Indiana 3.77%
Other 29.94%

Municipal Bond Type

Revenue 59.17%
General Obligation 24.32%
Certificate of Participation 0.87%
Limited General Obligation 2.49%
Other 13.15%

Credit Quality

AAA 1.85%
AA 31.74%
A 23.83%
BBB 18.06%
BB 6.64%
B 6.71%
CCC 0.84%
CC 0.01%
Not Rated 9.62%
FX Forward 0.01%
Cash & Cash Equivalents 0.69%

*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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