# 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)](https://search.stillhousedata.com/security/95639RDX4) | $11.4M |
| [OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)](https://search.stillhousedata.com/security/67884XCP0) | $10.9M |
| [PHILADELPHIA SCHOOL DISTRICT (THE) (PA)](https://search.stillhousedata.com/security/717883LV2) | $10.8M |
| [DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX)](https://search.stillhousedata.com/security/235417AA0) | $10.8M |
| [OAKLAND UNIFIED SCHOOL DISTRICT (CA)](https://search.stillhousedata.com/security/672325WR4) | $10.1M |
| [WESTCHESTER COUNTY HEALTH CARE CORP (NY)](https://search.stillhousedata.com/security/957366BR7) | $9.4M |
| [EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN)](https://search.stillhousedata.com/security/299620EW0) | $8.7M |
| [SANTA ANA UNIFIED SCHOOL DISTRICT (CA)](https://search.stillhousedata.com/security/801155VM1) | $8.7M |
| [COLLEGE LAW SAN FRANCISCO CALIF](https://search.stillhousedata.com/security/194248AR1) | $7.7M |
| [PITTSBURGH SCHOOL DISTRICT (PA)](https://search.stillhousedata.com/security/725277DR5) | $7.4M |
| [LBJ INFRASTRUCTURE GROUP LLC](https://search.stillhousedata.com/security/50203UAA1) | $7.3M |
| THUNDERBIRD 2022-1 A FUNDED | $6.6M |
| LIGHTNING 2022-1 A FUNDED | $6.6M |
| [CHILDREN'S HOSPITAL CORP (THE)](https://search.stillhousedata.com/security/16876BAA0) | $6.6M |
| [DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)](https://search.stillhousedata.com/security/23503CAN7) | $6.2M |

## More

- [CIK 1495825 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1495825&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1495825.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.