Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (CIK 1495825) is an SEC-registered fund company and $401.9M in net assets as of 2026-05-29.

Registrant

CIK: 1495825
File number: 811-22437
LEI: O7RPTBV08XOX3ZU53L78
Address: 227 WEST MONROE STREET, CHICAGO, US-IL, 60606
Phone: 312-827-0100
Net assets: $401.9M
Total assets: $577.8M
Latest report: 2026-05-29

Fund series (1)

Series	Net assets
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$401.9M

Largest reported holdings (across all series)

Holding	Value
WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV)	$11.4M
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	$10.9M
PHILADELPHIA SCHOOL DISTRICT (THE) (PA)	$10.8M
DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX)	$10.8M
OAKLAND UNIFIED SCHOOL DISTRICT (CA)	$10.1M
WESTCHESTER COUNTY HEALTH CARE CORP (NY)	$9.4M
EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN)	$8.7M
SANTA ANA UNIFIED SCHOOL DISTRICT (CA)	$8.7M
COLLEGE LAW SAN FRANCISCO CALIF	$7.7M
PITTSBURGH SCHOOL DISTRICT (PA)	$7.4M
LBJ INFRASTRUCTURE GROUP LLC	$7.3M
THUNDERBIRD 2022-1 A FUNDED	$6.6M
LIGHTNING 2022-1 A FUNDED	$6.6M
CHILDREN'S HOSPITAL CORP (THE)	$6.6M
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	$6.2M

More