Guggenheim Bond Trust Files N-2 Registration

TL;DR

Guggenheim Bond Trust filed N-2 on 4/3/26. New closed-end fund registration.

AI Summary

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust filed an N-2 form on April 3, 2026. This filing is a registration statement for a closed-end investment company. The company's mailing and business address is 227 West Monroe Street, Chicago, IL 60606, with a contact number of 312-827-0100.

Why It Matters

This N-2 filing indicates a new registration for a closed-end investment company, potentially impacting investors interested in municipal and investment-grade debt.

Risk Assessment

Risk Level: low — The filing is a standard registration statement for an investment company, not indicating immediate financial distress or significant operational changes.

Key Numbers

• N-2 — Form Type (Registration statement for closed-end investment companies)

Key Players & Entities

• Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (company) — Filer
• 0001495825 (company) — CIK number
• 227 WEST MONROE STREET CHICAGO IL 60606 (location) — Mailing and Business Address
• 312-827-0100 (phone_number) — Contact Number
• April 3, 2026 (date) — Filing Date

FAQ

Key Financial Figures

• $150,000,000 — ION, DATED April 3, 2026 PROSPECTUS $150,000,000 G uggenheim Taxable Municipal Bond &
• $0.01 — hares of beneficial interest, par value $0.01 per share (“Common Shares”)
• $248.3 billion — s with the supervision of approximately $248.3 billion of assets as of December 31, 2025. Gugg
• $100 million — , N.A. allows the Trust to borrow up to $100 million initially (which amount of permissible
• $0 — 25 (unaudited), there was approximately $0 in borrowings outstanding under the com
• $185,767,587 — such date, and there was approximately $185,767,587 in reverse repurchase agreements outsta
• $14.62 — close of business on March 18, 2026 was $14.62 per share, and the last reported sale p
• $14.84 — mon Shares on the NYSE on such date was $14.84 per share, representing a premium to ne

Filing Documents

• gug89745n2.htm (N-2) — 993KB
• ex99s.htm (EX-FILING FEES) — 13KB
• image_001.jpg (GRAPHIC) — 4KB
• image_003.jpg (GRAPHIC) — 4KB
• image_004.jpg (GRAPHIC) — 2KB
• 0001821268-26-000054.txt ( ) — 1134KB
• ex99s_htm.xml (XML) — 4KB

USE OF PROCEEDS

USE OF PROCEEDS 16 MARKET AND NET ASSET VALUE INFORMATION 17 INVESTMENT OBJECTIVES, STRATEGIES AND POLICIES 18 PORTFOLIO COMPOSITION 18 USE OF LEVERAGE 30 RISKS 34 MANAGEMENT OF THE TRUST 36 NET ASSET VALUE 38 DISTRIBUTIONS 41 DIVIDEND REINVESTMENT PLAN 42 DESCRIPTION OF CAPITAL STRUCTURE 42 ANTI-TAKEOVER AND OTHER PROVISIONS IN THE TRUST’S GOVERNING DOCUMENTS 46 CLOSED-END FUND STRUCTURE 47 REPURCHASE OF COMMON SHARES; CONVERSION TO OPEN-END FUND 47 TAX MATTERS 48 PLAN OF DISTRIBUTION 52 CUSTODIAN, ADMINISTRATOR, TRANSFER AGENT AND DIVIDEND DISBURSING AGENT 54 LEGAL MATTERS 54 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 54 ADDITIONAL INFORMATION 54 PRIVACY PRINCIPLES OF THE TRUST 54 INCORPORATION BY REFERENCE 55 You should rely only on the information contained or incorporated by reference in this Prospectus and any accompanying Prospectus Supplement in making your investment decisions. The Trust has not authorized any other person to provide you with different or inconsistent information. If anyone provides you with different or inconsistent information, you should not rely on it. The Trust is not making an offer to sell these securities in any jurisdiction where the offer or sale is not permitted. You should assume that the information appearing in this Prospectus is accurate only as of the date of this Prospectus. The Trust’s business, financial condition and prospects may have changed since such date. The Trust will advise investors of any material changes to the extent required by applicable law.

FORWARD-LOOKING STATEMENTS

FORWARD-LOOKING STATEMENTS This Prospectus, including documents incorporated by reference herein, contains or incorporates by reference forward-looking statements, within the meaning of the federal securities laws, that involve risks and uncertainties. These statements describe the Trust’s plans, strategies, and goals and the Trust’s beliefs and assumptions concerning future economic and other conditions and the outlook for the Trust, based on currently available information. In this Prospectus, words such as “anticipates,” “believes,” “expects,” “objectives,” “goals,” “future,” “intends,” “seeks,” “will,” “may,” “could,” “should,” and similar expressions are used in an effort to identify forward-looking statements, although some forward-looking 27A of the Securities Act of 1933, as amended (“Securities Act”). 4 PROSPECTUS SUMMARY This is only a summary of information contained elsewhere in this Prospectus. This summary does not contain all of the information that you should consider before investing in the Trust’s common shares of beneficial interest, par value $0.01 per share (“Common Shares”). You should carefully read the more detailed information contained in this Prospectus and any related Prospectus Supplements, especially the information set forth under the headings “Investment Objectives, Strategies and Policies” and “Risks,” prior to making an investment in the Trust’s Common Shares. You may also wish to request a copy of the Trust’s Statement of Additional Information dated [ ], 2026 (the “SAI”), as supplemented from time to time, which contains additional information about the Trust.

Use of Proceeds

Use of Proceeds Unless otherwise specified in a Prospectus Supplement, the Trust intends to invest the net proceeds of an offering of Common Shares in accordance with its investment objectives and policies or otherwise invest the net proceeds as follows. It is currently anticipated that the Trust will be able to invest most of the net proceeds of an offering of Common Shares in accordance with its investment objectives and policies within three months after the receipt of such proceeds. Pending such investment, it is anticipated that the proceeds will be invested in cash, cash equivalents or other securities, including U.S. Government securities or high quality, short-term debt securities. The Trust may also use the proceeds for working capital purposes, including the payment of distributions, interest and operating expenses. A portion of the cash held by the Trust, including net proceeds of the offering, is usually used to pay distributions in accordance with the Trust’s distribution policy and may be a return of capital, which is in effect a partial return of the amount a Common Shareholder invested in the Trust. Common Shareholders who receive the payment of a distribution consisting of a return of capital may be under the impression that they are receiving net 5 investment income or profit when they are not. The Trust’s distributions may be greater than the Trust’s net investment income or profit. The offering of Common Shares supports the Trust’s asset level and if the Trust does not offer or sell Common Shares, the Trust may not be able to maintain historical distribution levels for extended periods of time. Investment Objectives Please refer to the section of the Trust's most recent annual report on Form N-CSR entitled “Additional Information Regarding the Trust—Investment Objectives,” which is incorporated by reference herein, for a discussion of the Trust’s investment objectives. Principal Investment

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