13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002234
Total Value
$156.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 398,491 | $39.0M | 24.88% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 502,796 | $36.5M | 23.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,216 | $13.7M | 8.74% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,335 | $7.1M | 4.53% |
| 5 | NUVEEN MUN HIGH INCOME OPPOR | NU | 502,456 | $5.3M | 3.38% |
| 6 | PIMCO MUN INCOME FD II | 72200W106 | 547,484 | $4.7M | 2.97% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 308,477 | $3.8M | 2.41% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 260,655 | $3.2M | 2.02% |
| 9 | BLACKROCK MUNIVEST FD INC | BLK | 403,146 | $2.8M | 1.81% |
| 10 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 403,704 | $2.5M | 1.57% |
| 11 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 147,931 | $2.2M | 1.40% |
| 12 | ISHARES TR | 464287655 | 9,811 | $2.1M | 1.32% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 174,878 | $1.9M | 1.23% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.9M | 1.20% |
| 15 | MICROSOFT CORP | MSFT | 4,265 | $1.8M | 1.14% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 154,849 | $1.6M | 1.04% |
| 17 | BLACKROCK MUN TARGET TERM TR | BLK | 75,855 | $1.6M | 1.02% |
| 18 | INVESCO TR INVT GRADE MUNS | IVZ | 150,348 | $1.5M | 0.94% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,111 | $1.5M | 0.93% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,718 | $1.4M | 0.90% |
| 21 | VANGUARD STAR FDS | 921909768 | 20,633 | $1.2M | 0.79% |
| 22 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 359,310 | $1.1M | 0.68% |
| 23 | PIMCO MUN INCOME FD | 72200R107 | 104,330 | $973,399 | 0.62% |
| 24 | ISHARES TR | 464288281 | 10,790 | $967,539 | 0.62% |
| 25 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 128,020 | $933,265 | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,865 | $917,283 | 0.58% |
| 27 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $881,908 | 0.56% |
| 28 | KKR & CO INC | KKRT | 8,617 | $866,698 | 0.55% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 11,193 | $858,167 | 0.55% |
| 30 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,673 | $813,053 | 0.52% |
| 31 | BLACKROCK MUN INCOME TR | BLK | 74,565 | $770,256 | 0.49% |
| 32 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 206,961 | $691,250 | 0.44% |
| 33 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 80,042 | $652,342 | 0.42% |
| 34 | BLACKSTONE INC | BX | 4,948 | $650,019 | 0.41% |
| 35 | DOUBLELINE OPPORTUNISTIC CR | DBL | 41,787 | $644,356 | 0.41% |
| 36 | BLACKROCK TAX MUNICPAL BD TR | BLK | 32,521 | $531,393 | 0.34% |
| 37 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 184,946 | $517,849 | 0.33% |
| 38 | FIRST TR INTER DURATN PFD & | 33718W103 | 27,526 | $493,266 | 0.31% |
| 39 | DOUBLELINE YIELD OPPORTUNITI | DLY | 29,817 | $475,283 | 0.30% |
| 40 | BROOKFIELD REAL ASSETS INCOM | RA | 32,452 | $419,280 | 0.27% |
| 41 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 31,130 | $409,982 | 0.26% |
| 42 | EATON VANCE MUNI INCOME TRUS | ETN | 39,835 | $408,309 | 0.26% |
| 43 | PPG INDS INC | 693506107 | 2,709 | $392,534 | 0.25% |
| 44 | INVESCO QQQ TR | IVZ | 858 | $380,961 | 0.24% |
| 45 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $380,847 | 0.24% |
| 46 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $344,892 | 0.22% |
| 47 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 37,963 | $335,593 | 0.21% |
| 48 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,721 | $286,806 | 0.18% |
| 49 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $286,501 | 0.18% |
| 50 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $262,680 | 0.17% |
| 51 | ISHARES TR | 464287168 | 2,000 | $246,360 | 0.16% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,368 | $245,974 | 0.16% |
| 53 | BLACKROCK MUNICIPAL INCOME | BLK | 19,792 | $238,692 | 0.15% |
| 54 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $198,575 | 0.13% |
| 55 | INVESCO SR INCOME TR | IVZ | 39,405 | $168,653 | 0.11% |
| 56 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 11,155 | $159,740 | 0.10% |
| 57 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,300 | $157,631 | 0.10% |
| 58 | BLACKROCK FLOATING RATE INCO | BLK | 10,918 | $141,061 | 0.09% |
| 59 | EATON VANCE MUN BD FD | ETN | 12,926 | $133,784 | 0.09% |
| 60 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $102,027 | 0.07% |
| 61 | DWS MUN INCOME TR NEW | 233368109 | 10,576 | $95,501 | 0.06% |
| 62 | MFS MUN INCOME TR | 552738106 | 11,873 | $63,758 | 0.04% |
| 63 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $33,622 | 0.02% |