Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | UVA Unconstrained Medium-Term Fixed Income ETF FFIU |
125 | 47.84 | 0.02 | 0.43 | 0.90 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.17 | 2.73 | 0.33 | Long | Nov 2024 |
| HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.00 | 0.00 | 0.00 | Long | Dec 2020 |