GBABETF / FundGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Verdicts genuinely change. Free email alert the moment GBAB's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
597 holdings · as of 2026-05-29 (5.0 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 180% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 22% of this fund's gross exposure is short across 107 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
597 holdings, 86 matched (8% of weight). Portfolio as of 2026-05-29, filed 2026-07-22. Source: SEC Form N-PORT.
12.45% of this portfolio’s income is non-permissible — weighted across holdings, computed over 6% of portfolio weight (71 of 597 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (597) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) | UNSCREENED | 2.83% | no in-house ratios for this holding |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | UNSCREENED | 2.70% | no in-house ratios for this holding |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | UNSCREENED | 2.69% | no in-house ratios for this holding |
| DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORP (TX) | UNSCREENED | 2.69% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 2.59% | no in-house ratios for this holding |
| OAKLAND UNIFIED SCHOOL DISTRICT (CA) | UNSCREENED | 2.50% | no in-house ratios for this holding |
| WESTCHESTER COUNTY HEALTH CARE CORP (NY) | UNSCREENED | 2.33% | no in-house ratios for this holding |
| EVANSVILLE-VANDERBURGH SCHOOL BUILDING (IN) | UNSCREENED | 2.17% | no in-house ratios for this holding |
| SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | UNSCREENED | 2.16% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.94% | no in-house ratios for this holding |
| COLLEGE LAW SAN FRANCISCO CALIF | UNSCREENED | 1.92% | no in-house ratios for this holding |
| PITTSBURGH SCHOOL DISTRICT (PA) | UNSCREENED | 1.83% | no in-house ratios for this holding |
| LBJ INFRASTRUCTURE GROUP LLC | UNSCREENED | 1.81% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.76% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.71% | no in-house ratios for this holding |
| LIGHTNING 2022-1 A FUNDED | UNSCREENED | 1.65% | no in-house ratios for this holding |
| THUNDERBIRD 2022-1 A FUNDED | UNSCREENED | 1.65% | no in-house ratios for this holding |
| CHILDREN'S HOSPITAL CORP (THE) | UNSCREENED | 1.63% | no in-house ratios for this holding |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | UNSCREENED | 1.54% | no in-house ratios for this holding |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | UNSCREENED | 1.52% | no in-house ratios for this holding |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | UNSCREENED | 1.42% | no in-house ratios for this holding |
| HORRY (SC), COUNTY OF | UNSCREENED | 1.42% | no in-house ratios for this holding |
| FRANKLIN (OH), COUNTY OF | UNSCREENED | 1.41% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.39% | no in-house ratios for this holding |
| CHICAGO (IL), CITY OF | UNSCREENED | 1.38% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.38% | no in-house ratios for this holding |
| CENTRAL STORAGE SAFETY PROJECT TRUST | UNSCREENED | 1.36% | no in-house ratios for this holding |
| CENTRAL WASHINGTON UNIVERSITY (WA) | UNSCREENED | 1.34% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.34% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.34% | no in-house ratios for this holding |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | UNSCREENED | 1.12% | no in-house ratios for this holding |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | UNSCREENED | 1.12% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| CENTRAL WASHINGTON UNIVERSITY (WA) | UNSCREENED | 1.04% | no in-house ratios for this holding |
| NEW YORK (NY), CITY OF | UNSCREENED | 1.04% | no in-house ratios for this holding |
| ORLANDO HEALTH OBLIGATED GROUP | UNSCREENED | 1.02% | no in-house ratios for this holding |
| ATLANTA GA | UNSCREENED | 1.01% | no in-house ratios for this holding |
| RBC DOMINION SECURITIES INC. | UNSCREENED | 0.98% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.97% | no in-house ratios for this holding |
| NEVADA HSG DIV | UNSCREENED | 0.96% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.96% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.94% | no in-house ratios for this holding |
| IDAHO HSG & FIN ASSN | UNSCREENED | 0.91% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | UNSCREENED | 0.89% | no in-house ratios for this holding |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | UNSCREENED | 0.89% | no in-house ratios for this holding |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | UNSCREENED | 0.87% | no in-house ratios for this holding |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | UNSCREENED | 0.87% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| PIERCE (WA), COUNTY OF | UNSCREENED | 0.81% | no in-house ratios for this holding |
| NATIONAL FIN AUTH N H | UNSCREENED | 0.81% | no in-house ratios for this holding |
| CHICAGO (IL), CITY OF | UNSCREENED | 0.80% | no in-house ratios for this holding |
| WASHINGTON STATE UNIVERSITY (WA) | UNSCREENED | 0.77% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| PENNSYLVANIA HSG FIN AGY | UNSCREENED | 0.73% | no in-house ratios for this holding |
| BETH ISRAEL DEACONESS MEDICAL CENTER INC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| KNOX (IN), COUNTY OF | UNSCREENED | 0.72% | no in-house ratios for this holding |
| DETROIT CITY SCHOOL DISTRICT (MI) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| TULSA AIRPORTS IMPROVEMENT TRUSTEE (OK) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NLT 2025-NQM1 TRUST | UNSCREENED | 0.68% | no in-house ratios for this holding |
| DETROIT CITY SCHOOL DISTRICT (MI) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| AMERICAN MUNICIPAL POWER INC (OH) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| COLORADO (CO), STATE OF | UNSCREENED | 0.65% | no in-house ratios for this holding |
| MASSACHUSETTS PORT AUTHORITY (MA) | UNSCREENED | 0.64% | no in-house ratios for this holding |
| PROVIDENCE ST JOSEPH HEALTH | UNSCREENED | 0.63% | no in-house ratios for this holding |
| MADISON RICHLAND COUNTY LOCAL SCHOOL DISTRICT (OH) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| SANTA ANA UNIFIED SCHOOL DISTRICT (CA) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| OHIOHEALTH CORP | UNSCREENED | 0.58% | no in-house ratios for this holding |
| EQH EQUITABLE HOLDINGS INC | NON_COMPLIANT | 0.57% | AAOIFI43.2% Usmani1.8% Dow Jones Islamic44.4% S&P Shariah47.8% MSCI Islamic1.8% MSCI Islamic M-Series47.8% FTSE Shariah1.8% |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.56% | no in-house ratios for this holding |
| AMFAM HOLDINGS INC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| BROOKLYN UNION GAS COMPANY (THE) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Insured Lending 1 Ltd. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.51% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| OBRA LONGEVITY RFF CL A NTS FUNDED | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| BLUE OWL FINANCE LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| HOTWIRE FUNDING LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| WILTON RE LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MARIN COMMUNITY COLLEGE DISTRICT (CA) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| DOGWOOD TERM LOAN | UNSCREENED | 0.45% | no in-house ratios for this holding |
| ARES FINANCE CO IV LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.45% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| MAPLE GROVE FUNDING TRUST I | UNSCREENED | 0.44% | no in-house ratios for this holding |
| CURATORS OF THE UNIVERSITY OF MISSOURI (MO) | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ILLINOIS HSG DEV AUTH | UNSCREENED | 0.44% | no in-house ratios for this holding |
| ACCIDENT FUND INSURANCE CO OF AMERICA | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| BLACKSTONE STRATEGIC CAP HLDNG II | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.42% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| VIRGINIA ST HSG DEV AUTH | UNSCREENED | 0.41% | no in-house ratios for this holding |
| BRITISH TELECOMMUNICATIONS PLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | UNSCREENED | 0.41% | no in-house ratios for this holding |
| AUSTIN (TX), CITY OF | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GARLAND (TX), CITY OF | UNSCREENED | 0.41% | no in-house ratios for this holding |
| FTAI AIRCRAFT LEASING FUN | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.40% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT (CA) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| TUFTS MEDICAL CENTER INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WRB W. R. BERKLEY CORP | NON_COMPLIANT | 0.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNIVERSITY OKLA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | UNSCREENED | 0.36% | no in-house ratios for this holding |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | UNSCREENED | 0.36% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIV LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| OWL ROCK CLO XXIV LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| OXNARD SCHOOL DISTRICT (CA) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HV EIGHT LLC SENIOR SECURED TL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| T.TO TELUS CORP | NON_COMPLIANT | 0.34% | AAOIFI160.4% Usmani52.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic52.8% MSCI Islamic M-Seriesfail FTSE Shariah52.8% |
| BP CAPITAL MARKETS PLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| COLUMBIA (DC), DISTRICT OF | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING 52 LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ITT HOLDINGS LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FR REFUEL LLC 1L TLB CL | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GLE.PA SOCIETE GENERALE | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MISSOURI ST HSG DEV COMMN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| IDAHO HSG & FIN ASSN | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FIRSTDIGITAL 1L TL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLIII LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Kkr Core Holding Company Llc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ZEPHYR MIDCO 2 LTD | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PRU PRUDENTIAL FINANCIAL INC | NON_COMPLIANT | 0.29% | AAOIFI49.0% Usmani2.6% Dow Jones Islamic56.4% S&P Shariah57.7% MSCI Islamic2.6% MSCI Islamic M-Series57.7% FTSE Shariah2.6% |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| NATIONAL LIFE INSURANCE COMPANY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KENNEDY-WILSON INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.28% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| FLORIDA HSG FIN CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Inspired Finco Holdings Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BX TRUST 2024-VLT4 | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HENNEMAN TRUST | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SUCCESSOR AGENCY TO THE MANTECA REDEVELOPMENT AGENCY (CA) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| BXHPP TRUST 2021-FILM | UNSCREENED | 0.27% | no in-house ratios for this holding |
| REYNOLDS AMERICAN INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SHERWOOD FINANCING PLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PELAGOS INSURANCE CAPITAL LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TOTAL WEBHOSTING SOLUTIO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.26% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 0.26% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| FBIN FORTUNE BRANDS INNOVATIONS INC | NON_COMPLIANT | 0.26% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| DINO HF SINCLAIR CORP | COMPLIANT | 0.26% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| GD TOWERS (SALSA HLDG) 1L TL EUR | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JEF JEFFERIES FINANCIAL GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI155.4% Usmani25.1% Dow Jones Islamic171.6% S&P Shariah188.8% MSCI Islamic25.1% MSCI Islamic M-Series188.8% FTSE Shariah25.1% |
| Pacific Bells | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RECESS HOLDINGS INC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PROJECT ONYX I | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NUVEEN LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.25% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PGW Auto Glass, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CONNECTICUT ST HSG FIN AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALV.DE ALLIANZ SE | NON_COMPLIANT | 0.25% | AAOIFI20.8% Usmani3.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic3.4% MSCI Islamic M-Seriesfail FTSE Shariah3.4% |
| FLUTTER TREASURY DAC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| KROLL (DEERFIELD) 1L TLB CL USD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMAZON CONSERVATION DAC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ORI OLD REPUBLIC INTERNATIONAL CORP | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VIRGINIA ST HSG DEV AUTH | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BOOTS GROUP FINCO L.P. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HOMESTEAD SPE ISSUER LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2025-CES8 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.25% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JCP DIRECT LENDING CLO 2023-1 LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FIRSTKEY HOMES 2022-SFR3 TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLV LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 6 LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ALIGNED DATA CENTERS ISSUER LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OWL ROCK CLO XXII LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Women's Care | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AQUILA FDG 2024-1 A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STLD STEEL DYNAMICS INC | COMPLIANT | 0.25% | AAOIFI12.1% Usmani24.4% Dow Jones Islamic17.6% S&P Shariah18.9% MSCI Islamic24.4% MSCI Islamic M-Series18.9% FTSE Shariah24.4% |
| SVC ABS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AMC GLOBAL MEDIA INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LKQ LKQ CORP | NON_COMPLIANT | 0.24% | AAOIFI24.7% Usmani9.2% Dow Jones Islamic17.0% S&P Shariah15.2% MSCI Islamic9.2% MSCI Islamic M-Series15.2% FTSE Shariah0.0% |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.24% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| CARS DB4 LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TERMINAL INVESTMENT LIMITED HOLDIN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TERMINAL INVESTMENT LIMITED HOLDIN | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NIPPON LIFE INSURANCE COMPANY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Citadel Enterprise | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SITECORE 1L TL USD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XLVI LP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HORACE MANN EDUCATORS CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALEXANDER FUNDING TRUST II | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BCP V MODULAR SERVICES FINANCE II PLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MT ARCELORMITTAL SA | NON_COMPLIANT | 0.23% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| SUBWAY FUNDING LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| UWMC UWM HOLDINGS LLC | NON_COMPLIANT | 0.23% | AAOIFI132.9% Usmani16.6% Dow Jones Islamic663.7% S&P Shariah613.5% MSCI Islamic16.6% MSCI Islamic M-Series613.5% FTSE Shariah16.6% |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAPS TRUST 2026-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CAPSTONE ACQUISITION 1L TL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AUXEY MIDCO LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SITECORE 1L TL EUR | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TRTX 2025-FL6 ISSUER LTD | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.22% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| B.A.T CAPITAL CORP | UNSCREENED | 0.22% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 3.3% of it passes FTSE Shariah, 1.6% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.2% ratios fail on 10.8% 166.8% not rated under AAOIFI
ratios pass on 2.8% ratios fail on 9.6% 167.5% not rated under Usmani
ratios pass on 1.7% ratios fail on 11.3% 166.8% not rated under Dow Jones Islamic
ratios pass on 1.6% ratios fail on 11.4% 166.8% not rated under S&P Shariah
ratios pass on 2.4% ratios fail on 9.9% 167.5% not rated under MSCI Islamic
ratios pass on 1.6% ratios fail on 11.4% 166.8% not rated under MSCI Islamic M-Series
ratios pass on 3.3% ratios fail on 9.0% 167.5% not rated under FTSE Shariah
62 of 597 listed holdings carry our own per-methodology verdicts (13% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 55 (12% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GBAB — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.60 | NEUTRAL |
| Stochastic %K (14) | 81.17 | SELL |
| CCI (20) | 140.52 | SELL |
| Williams %R (14) | -18.83 | SELL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 1.43 | BUY |
| Momentum (10) | 0.18 | BUY |
| EMA (10) | 12.46 | BUY |
| SMA (10) | 12.44 | BUY |
| EMA (20) | 12.49 | BUY |
| SMA (20) | 12.40 | BUY |
| EMA (30) | 12.58 | SELL |
| SMA (30) | 12.50 | BUY |
| EMA (50) | 12.77 | SELL |
| SMA (50) | 12.86 | SELL |
| EMA (100) | 13.06 | SELL |
| SMA (100) | 13.23 | SELL |
| EMA (200) | 13.38 | SELL |
| SMA (200) | 13.51 | SELL |
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services · Asset Management
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
guggenheiminvestments.com/cef/fund/gbab ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | NEUTRAL | 41 |
| ⏰ 4H | BULLISH | 29 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.