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
614 holdings · as of 2026-08-31 (2.0 months ago)
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 188% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 23% of this fund's gross exposure is short across 113 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.
614 holdings, 94 matched (9% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
12.22% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (82 of 614 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 (614) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MAPS 2026-1 TRUST | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | 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 |
| Metis Issuer 2025-1 LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FARMERS INSURANCE EXCHANGE | 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 |
| AITX FINCO LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| POLARIS NEWCO LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| JBS USA HOLDING LUX SARL | UNSCREENED | 0.22% | 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 |
| 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 |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.22% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MB2 DENTAL SOLUTIONS LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.22% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.22% | 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 |
| ARETEC GROUP INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Obsidian Issuer 2025-1 LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TEAMSYSTEM SPA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OHIO ST HSG FIN AGY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SAFEHOLD GL HOLDINGS LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CONNECTICUT ST HSG FIN AUTH | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CVI CVR ENERGY INC | NON_COMPLIANT | 0.21% | AAOIFI37.3% Usmani42.4% Dow Jones Islamic64.0% S&P Shariah62.3% MSCI Islamic42.4% MSCI Islamic M-Series62.3% FTSE Shariah42.0% |
| CARLYLE DIRECT LENDING CLO 2015-1R LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Asurion | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KING COUNTY PUBLIC HOSPITAL DISTRICT (WA) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NATIONWIDE FINANCIAL SERVICES INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.20% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| KEENAN FORT DETRICK ENERGY LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CNO CNO FINANCIAL GROUP INC | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AC.TO AIR CANADA | NON_COMPLIANT | 0.20% | AAOIFI147.2% Usmani45.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic37.1% MSCI Islamic M-Seriesfail FTSE Shariah37.1% |
| EL MONTE (CA), CITY OF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LaserAway | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OBX 2024-NQM5 TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SunSource Holdings | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CERBERUS LOAN FUNDING XL LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY (MI) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NAVIGATOR 2024-1 AVIATION LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| PREJF PARTNERRE LTD | NON_COMPLIANT | 0.18% | AAOIFI118.8% Usmani6.2% Dow Jones Islamic118.9% S&P Shariah117.9% MSCI Islamic6.2% MSCI Islamic M-Series117.9% FTSE Shariah6.2% |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| OMNIS FUNDING TRUST | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BDS 2025-FL16 LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MEIJI YASUDA LIFE INSURANCE COMPANY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NAVIGATOR AIRCRAFT ABS LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AASET 2024-2 LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LVNV 7.80 10/26/28 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ILLINOIS (IL), STATE OF | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUNRISE FINCO I BV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HV STRUCTURED SOLUTIONS IV | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CTL - AZ BATTERY PROPERTY LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FORTRESS CREDIT BSL XV LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ILLINOIS HSG DEV AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CAFL 2025-RRTL2 Issuer LP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VistaJet | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.17% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| BELROSE FUNDING TRUST II | UNSCREENED | 0.16% | no in-house ratios for this holding |
| RL DATIX 1L TL FACILITY B GBP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LPL HOLDINGS INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ACCURIDE 1L EXIT TL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SONIC CAPITAL LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OWL ROCK CLO XVI LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OWL ROCK CLO XXI LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.15% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FS RIALTO 2024-FL9 ISSUER LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| COLLEGE LAW SAN FRANCISCO CALIF | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INGENOVIS HEALTH LP FUNDED | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SUMITOMO LIFE INSURANCE COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CEAMER FIN 2 SR SEC NTS | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DYAL IV ISSUER A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AS MILEAGE PLAN IP LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRITON CONTAINER INTERNATIONAL LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PrimeSource | UNSCREENED | 0.15% | no in-house ratios for this holding |
| IDAHO HSG & FIN ASSN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUXEMBOURG SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW ENTERPRISE STONE & LIME CO INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BNS.TO BANK OF NOVA SCOTIA (THE) | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.14% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| DYAL III SERIES B ISSUER A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BAYLOR COLLEGE OF MEDICINE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.14% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| RD MICHIGAN PROPERTY OWNER I LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GRAND RIVER FUNDING TRUST I / GRAND RIVER FUNDING TRUST II | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HUT 8 DC LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Scientific Games Lottery | UNSCREENED | 0.14% | no in-house ratios for this holding |
| STACK INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BDS 2025-FL15 LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Polynt-Reichhold Group | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NI NISOURCE INC | NON_COMPLIANT | 0.13% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.13% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| KENTUCKY HSG CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TENNESSEE HSG DEV AGY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLUE RIBBON LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.12% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| ECPG ENCORE CAPITAL GROUP INC | NON_COMPLIANT | 0.12% | AAOIFI195.4% Usmani72.5% Dow Jones Islamic325.5% S&P Shariah339.1% MSCI Islamic72.5% MSCI Islamic M-Series339.1% FTSE Shariah72.5% |
| FACILITIES GROUP 1L DDTL FUNDED | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MASSACHUSETTS PORT AUTHORITY (MA) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WNC WABASH NATIONAL CORP | NON_COMPLIANT | 0.12% | AAOIFI105.1% Usmani43.2% Dow Jones Islamic110.5% S&P Shariah81.3% MSCI Islamic43.2% MSCI Islamic M-Series81.3% FTSE Shariah40.5% |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FACILITIES GROUP 1L TL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PII POLARIS INC | NON_COMPLIANT | 0.12% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| CARS DB4 LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GREEN PALM BIDCO SARL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EAGLE PT CFO 2026-1 LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ENSTAR GROUP LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Gibson Brands | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BELVOIR LAND LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R1 | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| MONROVIA UNIFIED SCHOOL DISTRICT (CA) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SURF INTERNET 2026-1 A2 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DYAL III SERIES B ISSUER B | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ANG-PD AMERICAN NATIONAL GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| CHEST 2023-1 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TORONTO CITY SCHOOL DISTRICT (OH) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MILL CITY SECURITIES 2024-RS1 LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.11% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| KENTUCKY HSG CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VFH PARENT LLC / VALOR CO-ISSUER INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.11% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AASET 2024-1 TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.10% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| DAI-ICHI LIFE INSURANCE CO LTD (THE) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FIVE GUYS FUNDING LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW MEXICO MTG FIN AUTH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Michael Baker International | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NASSAU COMPANIES OF NEW YORK (THE) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GCAT 2022-NQM5 TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BLUE OWL GP STAKES V A-2 B | UNSCREENED | 0.10% | no in-house ratios for this holding |
| STOLTHAVEN HOUSTON INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BLUE OWL GP STAKES V A-2 A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.10% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ineos Group | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HAS HASBRO INC | NON_COMPLIANT | 0.09% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HPS PRIVATE CREDIT CLO 2024-2 LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BSPRT 2025-FL12 ISSUER LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Blue Ribbon Llc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.09% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| ASCOT GROUP LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALTDE 2025-1 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CMS CMS ENERGY CORP | NON_COMPLIANT | 0.09% | AAOIFI89.2% Usmani47.2% Dow Jones Islamic90.3% S&P Shariah98.1% MSCI Islamic46.5% MSCI Islamic M-Series98.1% FTSE Shariah46.5% |
| HighTower | UNSCREENED | 0.09% | no in-house ratios for this holding |
| QTS ISSUER ABS II, LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R1 | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| DYAL IV ISSUER B | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SIGI SELECTIVE INSURANCE GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI9.2% Usmani3.3% Dow Jones Islamic9.9% S&P Shariah9.5% MSCI Islamic3.3% MSCI Islamic M-Series9.5% FTSE Shariah3.3% |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TD SECURITIES (USA) LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GRAFTECH GLOBAL ENTERPRI | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FREMONT CALIF UNI SCH DIST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GREENSAIF PIPELINES BIDCO SARL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| INTEGRATED POWER SERVICES 1L TL CL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Alliance Ground International | UNSCREENED | 0.08% | no in-house ratios for this holding |
| INTRALOT CAPITAL LUXEMBOURG SA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| OHA CREDIT PARTNERS VII LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FLORIDA FOOD PRODUCTS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Vacation Rental Brands LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| EVRG EVERGY INC | NON_COMPLIANT | 0.07% | AAOIFI72.2% Usmani39.7% Dow Jones Islamic84.2% S&P Shariah94.4% MSCI Islamic39.4% MSCI Islamic M-Series94.4% FTSE Shariah39.2% |
| SIERRA PACIFIC POWER COMPANY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RGA REINSURANCE GROUP OF AMERICA INC | NON_COMPLIANT | 0.07% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| BR SECONDARIES & LQDITY SOLUTIONS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ALTICE FRANCE SAS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CLIFFWATER LLC 1L TL CL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| COBANK ACB | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FORTITUDE GROUP HOLDINGS LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.06% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ARES DIRECT LENDING CLO 1 LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| KENTUCKY HSG CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SPIRE INC (US) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NEVADA HSG DIV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Keenova | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BEACON FUNDING TRUST | UNSCREENED | 0.06% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.06% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| MAPS TRUST 2026-2 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CEAMER FINANCE III LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PILATUS 1 CFO SR NOTES | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| DRI HEALTHCARE LP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GLP CAPITAL LP / GLP FINANCING II INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| J.P. MORGAN SECURITIES LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GRAFTECH GLOBAL ENTERPRISES INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.06% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| HILLSBOROUGH SCHOOL DISTRICT (CA) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. | UNSCREENED | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 3.4% of it passes FTSE Shariah, 1.7% 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 2.3% ratios fail on 12.3% 173.8% not rated under AAOIFI
ratios pass on 2.8% ratios fail on 11.7% 173.9% not rated under Usmani
ratios pass on 1.7% ratios fail on 12.8% 173.8% not rated under Dow Jones Islamic
ratios pass on 1.7% ratios fail on 12.9% 173.8% not rated under S&P Shariah
ratios pass on 2.4% ratios fail on 12.1% 173.9% not rated under MSCI Islamic
ratios pass on 1.7% ratios fail on 12.9% 173.8% not rated under MSCI Islamic M-Series
ratios pass on 3.4% ratios fail on 11.1% 173.9% not rated under FTSE Shariah
67 of 614 listed holdings carry our own per-methodology verdicts (15% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 60 (13% 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) | 59.00 | NEUTRAL |
| Stochastic %K (14) | 92.80 | SELL |
| CCI (20) | 227.82 | SELL |
| Williams %R (14) | -7.20 | SELL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 2.00 | BUY |
| Momentum (10) | 0.25 | BUY |
| EMA (10) | 12.55 | BUY |
| SMA (10) | 12.52 | BUY |
| EMA (20) | 12.53 | BUY |
| SMA (20) | 12.44 | BUY |
| EMA (30) | 12.59 | BUY |
| SMA (30) | 12.47 | BUY |
| EMA (50) | 12.75 | SELL |
| SMA (50) | 12.80 | SELL |
| EMA (100) | 13.04 | SELL |
| SMA (100) | 13.21 | SELL |
| EMA (200) | 13.35 | SELL |
| SMA (200) | 13.49 | 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 | BULLISH | 44 |
| ⏰ 4H | BULLISH | 31 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 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 2026-10-27 · Asset managers net 923449 (+22072)
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.