X0404
N-CEN
LIVE
0001495825
XXXXXXXX
811-22437
false
false
false
N-2
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
811-22437
0001495825
O7RPTBV08XOX3ZU53L78
227 West Monroe Street
Chicago
60606
US-IL
US
312-827-0100
MUFG Investor Services (US), LLC
805 King Farm Blvd
Rockville
20850
240-614-4800
Records of the Trust's securities and cash
N
N
N-2
Y
Randall C. Barnes
004411270
N
Sandra G. Sponem
N/A
N
Ronald E. Toupin, Jr.
N/A
N
Angela Brock-Kyle
N/A
N
Thomas F. Lydon Jr.
001099080
N
Amy J. Lee
001161869
Y
Ronald A. Nyberg
N/A
N
Joanna Catalucci
004148421
227 West Monroe St
Chicago
60606
XXXXXX
N
N
N
N
N
Cantor Fitzgerald & Co.
008-00201
000000134
5493004J7H4GCPG6OB62
N
N
Ernst & Young LLP
42
N/A
N
N
N
N
N
N
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
O7RPTBV08XOX3ZU53L78
N
N/A
N
N
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-4 (17 CFR 270.12d1-4)
Y
N
N
N
Guggenheim Funds Investment Advisors, LLC
801-62515
000129288
5493006FBKA0W3QZI223
N
Guggenheim Partners Investment Management, LLC
801-66786
000137432
549300XWQLVNUK615E79
Y
N
Guggenheim Partners Advisors, LLC
801-107511
000283238
N/A
Y
Computershare Inc.
084-05925
254900Y7PP3ZED9AUY94
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services
5493000NQ9LYLDBCTL34
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Computershare Inc.
254900Y7PP3ZED9AUY94
N
N
N
MUFG Investor Services (US), LLC
084-05475
SEC File Number
N
N
N
GUGGENHEIM SECURITIES, LLC
8-49107
000040638
5493005G25VHYWLYJU59
0.00000000
Guggenheim Partners Japan, Ltd.
N/A
N/A
N/A
JP
0.00000000
Guggenheim Investor Services, LLC
8-44742
000030096
N/A
0.00000000
Sammons Financial Network LLC
8-68905
000158538
N/A
0.00000000
Guggenheim Securities International Ltd
N/A
N/A
N/A
GB
0.00000000
Guggenheim Funds Distributors, LLC
8-48842
000039805
549300YLHACOJHH3DN20
0.00000000
Guggenheim Partners Middle East Limited
N/A
N/A
N/A
AE
0.00000000
JONESTRADING
8-26089
000006888
2138008JJ5PA8H5UIL69
1795.13000000
GOLDMAN SACHS & CO. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
59.38000000
TRUIST SECURITIES, INC.
8-17212
000006271
CSVTK36R0PNGXEM7NS14
2185.80000000
COWEN AND COMPANY
8-22522
000007616
549300WR155U7DVMIW58
3111.97000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
29559.36000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2150.58000000
DEUTSCHE BANK SECURITIES INC.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
115.31000000
38977.53000000
BMO Capital Markets Corp., New York Branch
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
115579710.29000000
GOLDMAN SACHS & CO. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
28785844.92000000
BOFA SECURITIES, INC.
8-69787
000283942
549300HN4UKV1E2R3U73
57965698.66000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
34904741.28000000
WELLS FARGO SECURITIES, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
13737952.64000000
BARCLAYS CAPITAL INC.
8-41342
000019714
AC28XWWI3WIBK2824319
47215221.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
35893943.05000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
260409694.19000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
82359544.34000000
J.P MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12890290.43000000
771135866.37000000
N
471797935.22916600
0.00000000
Common stock
Common stock
N
Common stock
N
N
N
N
0.82000000
1.34000000
19.45000000
18.35000000
false
false
true
false
false
false
false
false
true
false
false