Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Fund Profile

Fund profile

Fund manager

Total assets

$535.31 mm

Liabilities

$119.39 mm

Net assets

$415.93 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A	11.89 mm	10.00 mm principal	2.86	Debt	Long	USA
Dallas, Texas, Convention Center Hotel Development Corporation, Hotel Revenue Bonds, Taxable Build A	11.43 mm	10.02 mm principal	2.75	Debt	Long	USA
School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011A, Qualified Sch	10.95 mm	10.33 mm principal	2.63	Debt	Long	USA
Oklahoma Development Finance Authority Revenue Bonds	10.60 mm	10.95 mm principal	2.55	Debt	Long	USA
Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El	10.06 mm	10.00 mm principal	2.42	Debt	Long	USA
Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds	9.97 mm	10.01 mm principal	2.40	Debt	Long	USA
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri	9.13 mm	7.79 mm principal	2.20	Debt	Long	USA
Evansville-Vanderburgh School Building Corp. Revenue Bonds	8.84 mm	8.69 mm principal	2.13	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp. Revenue Bonds	7.68 mm	8.90 mm principal	1.85	Debt	Long	USA
Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds	7.47 mm	6.90 mm principal	1.80	Debt	Long	USA
County of Franklin Ohio Revenue Bonds	6.09 mm	8.90 mm principal	1.46	Debt	Long	USA
Central Storage Safety Project Trust	5.97 mm	6.47 mm principal	1.43	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds	5.88 mm	8.00 mm principal	1.41	Debt	Long	USA
County of Horry South Carolina Airport Revenue Bonds	5.87 mm	5.00 mm principal	1.41	Debt	Long	USA
Chicago, Illinois, Second Lien Wastewater Transmission Revenue Project Bonds, Taxable Build America	5.70 mm	5.10 mm principal	1.37	Debt	Long	USA
Central Washington University Revenue Bonds	5.63 mm	5.00 mm principal	1.35	Debt	Long	USA
Thunderbird A	5.60 mm	6.05 mm principal	1.35	ABS-other	Long	USA
Lightning A	5.58 mm	6.04 mm principal	1.34	ABS-other	Long	USA
Central Washington University, System Revenue Bonds, 2010, Taxable Build America Bonds	5.26 mm	5.00 mm principal	1.27	Debt	Long	USA
American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, New Clean Renewable E	5.19 mm	5.00 mm principal	1.25	Debt	Long	USA
Dallas/Fort Worth International Airport Revenue Bonds	4.81 mm	6.50 mm principal	1.16	Debt	Long	USA
VB-S1 Issuer LLC - VBTEL	4.78 mm	5.00 mm principal	1.15	ABS-other	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Bonds, Taxable Build Amer	4.76 mm	4.42 mm principal	1.14	Debt	Long	USA
Auburn University Revenue Bonds	4.43 mm	6.50 mm principal	1.07	Debt	Long	USA
Illinois, General Obligation Bonds, Taxable Build America Bonds	4.31 mm	3.93 mm principal	1.04	Debt	Long	USA
Central Texas Regional Mobility Authority Revenue Bonds	4.26 mm	5.25 mm principal	1.02	Debt	Long	USA
Freddie Mac	4.16 mm	4.17 mm principal	1.00	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	4.04 mm	4.02 mm principal	0.97	Debt	Long	USA
Port Authority of New York & New Jersey Revenue Bonds	3.71 mm	5.00 mm principal	0.89	Debt	Long	USA
California Statewide Communities Development Authority Revenue Bonds	3.67 mm	3.40 mm principal	0.88	Debt	Long	USA
Washington State University, Housing and Dining System Revenue Bonds, Taxable Build America Bonds	3.60 mm	3.33 mm principal	0.86	Debt	Long	USA
California Public Finance Authority Revenue Bonds	3.52 mm	4.80 mm principal	0.85	Debt	Long	USA
Medical Center Educational Building Corp. Revenue Bonds	3.50 mm	4.50 mm principal	0.84	Debt	Long	USA
New Hampshire Business Finance Authority Revenue Bonds	3.45 mm	4.80 mm principal	0.83	Debt	Long	USA
Chicago, Illinois, Second Lien Water Revenue Bonds, Taxable Build America Bonds	3.33 mm	2.99 mm principal	0.80	Debt	Long	USA
County of Pierce Washington Sewer Revenue Bonds	3.27 mm	4.30 mm principal	0.79	Debt	Long	USA
New Jersey Educational Facilities Authority Revenue Bonds	2.93 mm	3.50 mm principal	0.71	Debt	Long	USA
County of Knox Indiana Revenue Bonds	2.89 mm	2.92 mm principal	0.69	Debt	Long	USA
Detroit City School District General Obligation Unlimited	2.89 mm	2.44 mm principal	0.69	Debt	Long	USA
Detroit, Michigan, School District, School Building and Site Bonds, Unlimited Tax General Obligation	2.85 mm	2.64 mm principal	0.68	Debt	Long	USA
Tulsa Airports Improvement Trust Revenue Bonds	2.76 mm	3.70 mm principal	0.66	Debt	Long	USA
EQH Equitable Holdings, Inc.	2.73 mm	140.00 k shares	0.66	Preferred equity	Long	USA
Colorado, Building Excellent Schools Today, Certificates of Participation, Taxable Qualified School	2.67 mm	2.50 mm principal	0.64	Debt	Long	USA
Massachusetts Port Authority Revenue Bonds	2.61 mm	3.40 mm principal	0.63	Debt	Long	USA
Maryland Department of Housing & Community Development Revenue Bonds	2.54 mm	2.50 mm principal	0.61	Debt	Long	USA
Madison Local School District, Richland County, Ohio, School Improvement, Taxable Qualified School C	2.50 mm	2.50 mm principal	0.60	Debt	Long	USA
AP Grange Holdings	2.48 mm	2.44 mm principal	0.60	Debt	Long	Cayman Islands
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri	2.47 mm	2.25 mm principal	0.59	Debt	Long	USA
Polaris Newco LLC	2.26 mm	2.35 mm principal	0.54	Loan	Long	USA
Brooklyn Union Gas Co.	2.14 mm	2.00 mm principal	0.51	Debt	Long	USA
United Airlines, Inc.	2.11 mm	2.20 mm principal	0.51	Debt	Long	USA
OXY Occidental Petroleum Corporatio	2.07 mm	2.00 mm principal	0.50	Debt	Long	USA
GAIA Aviation Ltd.	2.07 mm	2.19 mm principal	0.50	ABS-other	Long	Cayman Islands
State of Louisiana Gasoline & Fuels Tax Revenue Bonds	2.05 mm	2.50 mm principal	0.49	Debt	Long	USA
Wilton RE Ltd.	2.04 mm	2.03 mm principal	0.49	Debt	Long	Canada
Illinois Housing Development Authority Revenue Bonds	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
Obra Longevity	2.04 mm	1.95 mm principal	0.49	ABS-other	Long	USA
Blue Owl Finance LLC	2.00 mm	2.15 mm principal	0.48	Debt	Long	USA
Oakland Unified School District/Alameda County General Obligation Unlimited	1.97 mm	2.45 mm principal	0.47	Debt	Long	USA
Idaho Housing & Finance Association Revenue Bonds	1.96 mm	2.00 mm principal	0.47	Debt	Long	USA
Hotwire Funding LLC	1.95 mm	1.90 mm principal	0.47	ABS-other	Long	USA
Ares Finance Company IV LLC	1.95 mm	2.65 mm principal	0.47	Debt	Long	USA
IFCZF Intact Financial Corporation	1.95 mm	1.90 mm principal	0.47	Debt	Long	Canada
New Jersey Turnpike Authority Revenue Bonds	1.94 mm	2.50 mm principal	0.47	Debt	Long	USA
New York City Industrial Development Agency Revenue Bonds	1.90 mm	2.25 mm principal	0.46	Debt	Long	USA
Marin Community College District General Obligation Unlimited	1.87 mm	2.00 mm principal	0.45	Debt	Long	USA
VLO Valero Energy Corporation	1.87 mm	2.45 mm principal	0.45	Debt	Long	USA
WRB W. R. Berkley Corporation	1.84 mm	95.98 k shares	0.44	Preferred equity	Long	USA
City of Garland Texas Electric Utility System Revenue Bonds	1.77 mm	2.40 mm principal	0.43	Debt	Long	USA
Maple Grove Funding Trust I	1.76 mm	2.50 mm principal	0.42	Debt	Long	USA
Pershing Square Holdings Ltd.	1.75 mm	2.10 mm principal	0.42	Debt	Long	Guernsey
Liberty Mutual Group, Inc.	1.75 mm	2.70 mm principal	0.42	Debt	Long	USA
Accident Fund Insurance Company of America	1.73 mm	1.75 mm principal	0.42	Debt	Long	USA
Colorado Housing and Finance Authority Revenue Bonds	1.71 mm	1.70 mm principal	0.41	Debt	Long	USA
Moreno Valley Unified School District General Obligation Unlimited	1.69 mm	2.00 mm principal	0.41	Debt	Long	USA
Massachusetts Development Finance Agency Revenue Bonds	1.67 mm	2.25 mm principal	0.40	Debt	Long	USA
Virginia Housing Development Authority Revenue Bonds	1.66 mm	1.70 mm principal	0.40	Debt	Long	USA
Beth Israel Lahey Health, Inc.	1.64 mm	2.50 mm principal	0.40	Debt	Long	USA
Imperial Fund Mortgage Trust	1.64 mm	1.77 mm principal	0.39	ABS-mortgage backed security	Long	USA
City of Austin Texas Rental Car Special Facility Revenue Bonds	1.63 mm	2.20 mm principal	0.39	Debt	Long	USA
British Telecommunications plc	1.58 mm	1.70 mm principal	0.38	Debt	Long	UK
Tufts Medical Center, Inc.	1.56 mm	1.50 mm principal	0.37	Debt	Long	USA
HV Eight LLC	1.48 mm	1.40 mm principal	0.36	ABS-other	Long	USA
Jefferies Finance LLC / JFIN Company-Issuer Corp.	1.40 mm	1.50 mm principal	0.34	Debt	Long	USA
Top Pressure Recovery Turbines	1.40 mm	1.39 mm principal	0.34	ABS-mortgage backed security	Long	USA
Global Atlantic Finance Co.	1.39 mm	1.45 mm principal	0.34	Debt	Long	USA
Cerberus Loan Funding XLIV LLC	1.39 mm	1.40 mm principal	0.33	ABS-other	Long	USA
District of Columbia Revenue Bonds	1.34 mm	1.20 mm principal	0.32	Debt	Long	USA
BP Capital Markets plc	1.30 mm	1.30 mm principal	0.31	Debt	Long	UK
KKR Core Holding Company LLC	1.28 mm	1.41 mm principal	0.31	ABS-other	Long	USA
Cerberus Loan Funding XLII LLC	1.27 mm	1.25 mm principal	0.31	ABS-other	Long	USA
Colorado Housing and Finance Authority Revenue Bonds	1.26 mm	1.25 mm principal	0.30	Debt	Long	USA
FR Refuel LLC	1.25 mm	1.27 mm principal	0.30	Loan	Long	USA
Cerberus Loan Funding XLVII LLC	1.22 mm	1.20 mm principal	0.29	ABS-other	Long	USA
Midwest Veterinary Partners LLC	1.21 mm	1.22 mm principal	0.29	Loan	Long	USA
FirstDigital Communications LLC	1.21 mm	1.24 mm principal	0.29	Loan	Long	USA
POST Post Holdings, Inc.	1.18 mm	1.30 mm principal	0.28	Debt	Long	USA
Stewart Information Services Corp.	1.17 mm	1.35 mm principal	0.28	Debt	Long	USA
ITT Holdings LLC	1.17 mm	1.25 mm principal	0.28	Debt	Long	USA
BXHPP Trust	1.17 mm	1.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
National Life Insurance Co.	1.16 mm	900.00 k principal	0.28	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.16 mm	1.20 mm principal	0.28	Debt	Long	USA
BX Trust	1.15 mm	1.15 mm principal	0.28	ABS-mortgage backed security	Long	USA
Zephyr Bidco Ltd.	1.15 mm	900.00 k principal	0.28	Loan	Long	UK
San Jose Evergreen Community College District General Obligation Unlimited	1.14 mm	1.50 mm principal	0.27	Debt	Long	USA
H Hyatt Hotels Corporation	1.14 mm	1.10 mm principal	0.27	Debt	Long	USA
IP Lending X Ltd.	1.13 mm	1.13 mm principal	0.27	Debt	Long	Bermuda
Kuvare US Holdings, Inc.	1.12 mm	1.12 mm shares	0.27	Preferred equity	Long	USA
Project Onyx I	1.10 mm	1.11 mm principal	0.26	ABS-other	Long	USA
United Wholesale Mortgage LLC	1.10 mm	1.10 mm principal	0.26	Debt	Long	USA
Manteca Redevelopment Agency Successor Agency Tax Allocation	1.09 mm	1.40 mm principal	0.26	Debt	Long	USA
FSK FS KKR Capital Corp.	1.09 mm	1.15 mm principal	0.26	Debt	Long	USA
MO Altria Group, Inc.	1.09 mm	1.50 mm principal	0.26	Debt	Long	USA
UHS Universal Health Services, Inc.	1.09 mm	1.30 mm principal	0.26	Debt	Long	USA
LBJ Infrastructure Group LLC	1.09 mm	1.50 mm principal	0.26	Debt	Long	USA
RAI Reynolds American Inc	1.08 mm	1.05 mm principal	0.26	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.08 mm	1.30 mm principal	0.26	Debt	Long	USA
Owl Rock CLO I LLC	1.07 mm	1.05 mm principal	0.26	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.07 mm	1.30 mm principal	0.26	Debt	Long	USA
Inspired Finco Holdings Ltd.	1.06 mm	1.00 mm principal	0.26	Loan	Long	UK
Dispatch Terra Acquisition LLC	1.06 mm	1.11 mm principal	0.25	Loan	Long	USA
GXO GXO Logistics, Inc.	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
Jefferies Group Inc	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
Total Webhosting Solutions B.V.	1.05 mm	1.00 mm principal	0.25	Loan	Long	Netherlands
GS The Goldman Sachs Group, Inc.	1.05 mm	1.00 mm shares	0.25	Preferred equity	Long	USA
OKE ONEOK, Inc.	1.04 mm	1.05 mm principal	0.25	Debt	Long	USA
Macquarie Bank Ltd.	1.04 mm	1.20 mm principal	0.25	Debt	Long	Australia
Alcoa Nederland Holding B.V.	1.04 mm	1.10 mm principal	0.25	Debt	Long	Netherlands
Nuveen LLC	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Kennedy-Wilson, Inc.	1.03 mm	1.15 mm principal	0.25	Debt	Long	USA
NuStar Logistics, LP	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
Flutter Treasury Designated Activity Co.	1.02 mm	1.00 mm principal	0.25	Debt	Long	Ireland
Endo Luxembourg Finance Co I SARL / Endo US, Inc.	1.02 mm	1.00 mm principal	0.25	ABS-other	Long	USA
Cerberus Loan Funding XLV LLC	1.02 mm	1.00 mm principal	0.25	ABS-other	Long	USA
Crash Champions Inc.	1.02 mm	1.06 mm principal	0.24	Loan	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.02 mm	1.20 mm principal	0.24	Debt	Long	USA
Virginia Housing Development Authority Revenue Bonds	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
RCI Rogers Communications Inc.	1.01 mm	1.15 mm principal	0.24	Debt	Long	Canada
Fraser Public School District, Macomb County, Michigan, General Obligation Federally Taxable School	1.01 mm	1.01 mm principal	0.24	Debt	Long	USA
Placentia-Yorba Linda Unified School District (Orange County, California), General Obligation Bonds,	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
CARS-DB7, LP	1.00 mm	985.42 k principal	0.24	ABS-other	Long	USA
Homestead Spe Issuer LLC	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Cellnex Finance Company S.A.	999.60 k	1.25 mm principal	0.24	Debt	Long	Spain
Eisner Advisory Group	998.55 k	992.51 k principal	0.24	Loan	Long	USA
LKQ LKQ Corporation	996.81 k	950.00 k principal	0.24	Debt	Long	USA
AmFam Holdings, Inc.	996.10 k	1.60 mm principal	0.24	Debt	Long	USA
HCA, Inc.	995.86 k	1.20 mm principal	0.24	Debt	Long	USA
Women's Care Holdings, Inc.	992.89 k	1.05 mm principal	0.24	Loan	Long	USA
Swiss Re Finance Luxembourg S.A.	992.77 k	1.00 mm principal	0.24	Debt	Long	Luxembourg
Higginbotham Insurance Agency, Inc.	989.95 k	997.50 k principal	0.24	Loan	Long	USA
BID Sotheby's	988.84 k	1.00 mm principal	0.24	Debt	Long	USA
Jane Street Group / JSG Finance, Inc.	988.59 k	950.00 k principal	0.24	Debt	Long	USA
FirstKey Homes Trust	986.86 k	1.00 mm principal	0.24	ABS-other	Long	USA
GLW Corning Incorporated	986.66 k	1.20 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co.	984.52 k	950.00 k principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	983.33 k	1.20 mm principal	0.24	Debt	Long	USA
Citadel Securities, LP	981.32 k	977.60 k principal	0.24	Loan	Long	USA
Subway Funding LLC	981.01 k	950.00 k principal	0.24	ABS-other	Long	USA
Targa Resources Partners Limited Partnership / Targa Resources Partners Finance Corp.	979.41 k	1.00 mm principal	0.24	Debt	Long	USA
Nippon Life Insurance Co.	976.08 k	950.00 k principal	0.23	Debt	Long	Japan
Ohio Edison Co.	972.90 k	950.00 k principal	0.23	Debt	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	970.83 k	990.00 k principal	0.23	ABS-other	Long	USA
HMN Horace Mann Educators Corporation	967.75 k	900.00 k principal	0.23	Debt	Long	USA
SVC ABS LLC	966.34 k	995.63 k principal	0.23	ABS-other	Long	USA
Cerberus Loan Funding XLVI, LP	964.87 k	950.00 k principal	0.23	ABS-other	Long	USA
Alexander Funding Trust II	958.95 k	900.00 k principal	0.23	Debt	Long	USA
Alexander Mann	956.59 k	990.00 k principal	0.23	Loan	Long	UK
Arcline FM Holdings, LLC	955.98 k	951.70 k principal	0.23	Loan	Long	USA
Sonic Capital LLC	955.21 k	1.16 mm principal	0.23	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	947.42 k	1.00 mm principal	0.23	ABS-other	Long	USA
Sitecore Holding III A/S	943.28 k	950.90 k principal	0.23	Loan	Long	Denmark
HAH Group Holding Co. LLC	942.98 k	953.19 k principal	0.23	Loan	Long	USA
MT ArcelorMittal S.A.	941.71 k	900.00 k principal	0.23	Debt	Long	Luxembourg
JBS USA Holding Lux SARL/ JBS USA Food Company/ JBS Lux Co SARL	939.54 k	1.20 mm principal	0.23	Debt	Long	USA
Safehold GL Holdings LLC	934.84 k	900.00 k principal	0.22	Debt	Long	USA
Warnermedia Holdings, Inc.	924.43 k	1.15 mm principal	0.22	Debt	Long	USA
Farmers Insurance Exchange	923.59 k	880.00 k principal	0.22	Debt	Long	USA
SERVPRO Master Issuer LLC	922.15 k	950.00 k principal	0.22	ABS-other	Long	USA
Syndigo LLC	920.06 k	920.06 k principal	0.22	Loan	Long	USA
Capstone Acquisition Holdings, Inc.	919.71 k	924.78 k principal	0.22	Loan	Long	USA
BCP V Modular Services Finance II plc	913.67 k	750.00 k principal	0.22	Debt	Long	UK
GrafTech Global Enterprises, Inc.	912.76 k	1.00 mm principal	0.22	Debt	Long	USA
Aston FinCo SARL	906.22 k	774.11 k principal	0.22	Loan	Long	Luxembourg
PlayCore	905.71 k	896.75 k principal	0.22	Loan	Long	USA
UBS AG/Stamford CT	902.44 k	900.00 k principal	0.22	Debt	Long	Switzerland
Navigator Aircraft ABS Ltd.	900.03 k	984.04 k principal	0.22	ABS-other	Long	USA
Warnermedia Holdings, Inc.	900.02 k	900.00 k principal	0.22	Debt	Long	USA
BAT Capital Corp.	898.75 k	800.00 k principal	0.22	Debt	Long	USA
Quirch Foods Holdings LLC	892.44 k	944.07 k principal	0.21	Loan	Long	USA
SNX TD SYNNEX Corporation	888.02 k	850.00 k principal	0.21	Debt	Long	USA
Central Texas Regional Mobility Authority Revenue Bonds	872.55 k	1.15 mm principal	0.21	Debt	Long	USA
MB2 Dental Solutions LLC	869.20 k	870.78 k principal	0.21	Loan	Long	USA
NWG NatWest Group plc	869.01 k	850.00 k principal	0.21	Debt	Long	UK
CRBG Corebridge Financial, Inc.	859.81 k	840.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	858.35 k	1.10 mm principal	0.21	Debt	Long	USA
McGraw-Hill Education, Inc.	858.12 k	850.00 k principal	0.21	Debt	Long	USA
VOD Vodafone Group Public Limited Company	857.11 k	1.10 mm principal	0.21	Debt	Long	UK
Switch ABS Issuer LLC	846.62 k	850.00 k principal	0.20	ABS-other	Long	USA
Keenan Fort Detrick Energy LLC	841.81 k	1.00 mm principal	0.20	Debt	Long	USA
Venture Global LNG, Inc.	834.02 k	750.00 k principal	0.20	Debt	Long	USA