13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002871
Total Value
$157.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 401,537 | $39.0M | 24.82% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 504,014 | $36.3M | 23.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,000 | $14.1M | 9.01% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,335 | $7.3M | 4.66% |
| 5 | NUVEEN MUN HIGH INCOME OPPOR | NU | 502,338 | $5.4M | 3.45% |
| 6 | PIMCO MUN INCOME FD II | 72200W106 | 547,484 | $4.7M | 2.97% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 306,681 | $3.8M | 2.41% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 258,838 | $3.2M | 2.05% |
| 9 | BLACKROCK MUNIVEST FD INC | BLK | 403,146 | $2.9M | 1.84% |
| 10 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 403,774 | $2.5M | 1.57% |
| 11 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 147,931 | $2.2M | 1.39% |
| 12 | NUVEEN AMT FREE QLTY MUN INC | NU | 174,878 | $2.0M | 1.28% |
| 13 | ISHARES TR | 464287655 | 9,811 | $2.0M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 4,265 | $1.9M | 1.21% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.8M | 1.15% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 154,849 | $1.7M | 1.09% |
| 17 | BLACKROCK MUN TARGET TERM TR | BLK | 75,855 | $1.6M | 1.00% |
| 18 | INVESCO TR INVT GRADE MUNS | IVZ | 149,983 | $1.5M | 0.98% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,718 | $1.5M | 0.94% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,111 | $1.4M | 0.92% |
| 21 | VANGUARD STAR FDS | 921909768 | 20,633 | $1.2M | 0.79% |
| 22 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 359,310 | $1.0M | 0.67% |
| 23 | PIMCO MUN INCOME FD | 72200R107 | 104,330 | $956,706 | 0.61% |
| 24 | ISHARES TR | 464288281 | 10,790 | $954,699 | 0.61% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,865 | $916,868 | 0.58% |
| 26 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $913,631 | 0.58% |
| 27 | KKR & CO INC | KKRT | 8,617 | $906,853 | 0.58% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 11,193 | $858,503 | 0.55% |
| 29 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,295 | $797,035 | 0.51% |
| 30 | BLACKROCK MUN INCOME TR | BLK | 74,225 | $757,837 | 0.48% |
| 31 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 206,961 | $676,762 | 0.43% |
| 32 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 79,023 | $648,779 | 0.41% |
| 33 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 81,640 | $619,627 | 0.39% |
| 34 | DOUBLELINE OPPORTUNISTIC CR | DBL | 40,017 | $614,661 | 0.39% |
| 35 | BLACKSTONE INC | BX | 4,948 | $612,562 | 0.39% |
| 36 | BLACKROCK TAX MUNICPAL BD TR | BLK | 30,531 | $499,182 | 0.32% |
| 37 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,558 | $487,870 | 0.31% |
| 38 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 179,945 | $482,253 | 0.31% |
| 39 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,066 | $427,101 | 0.27% |
| 40 | INVESCO QQQ TR | IVZ | 858 | $411,076 | 0.26% |
| 41 | BROOKFIELD REAL ASSETS INCOM | RA | 31,552 | $402,604 | 0.26% |
| 42 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,970 | $398,301 | 0.25% |
| 43 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $395,678 | 0.25% |
| 44 | EATON VANCE MUNI INCOME TRUS | ETN | 38,195 | $395,318 | 0.25% |
| 45 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $354,664 | 0.23% |
| 46 | PPG INDS INC | 693506107 | 2,709 | $341,036 | 0.22% |
| 47 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,261 | $322,286 | 0.21% |
| 48 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $290,413 | 0.18% |
| 49 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,000 | $279,180 | 0.18% |
| 50 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $266,051 | 0.17% |
| 51 | ISHARES TR | 464287168 | 2,000 | $241,960 | 0.15% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,136 | $239,583 | 0.15% |
| 53 | BLACKROCK MUNICIPAL INCOME | BLK | 17,533 | $216,357 | 0.14% |
| 54 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $194,918 | 0.12% |
| 55 | INVESCO SR INCOME TR | IVZ | 37,139 | $160,069 | 0.10% |
| 56 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $149,100 | 0.09% |
| 57 | BLACKROCK FLOATING RATE INCO | BLK | 10,807 | $139,843 | 0.09% |
| 58 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 24,189 | $131,951 | 0.08% |
| 59 | EATON VANCE MUN BD FD | ETN | 12,410 | $131,298 | 0.08% |
| 60 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $103,766 | 0.07% |
| 61 | DWS MUN INCOME TR NEW | 233368109 | 10,445 | $98,914 | 0.06% |
| 62 | MFS MUN INCOME TR | 552738106 | 11,873 | $64,827 | 0.04% |
| 63 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $33,885 | 0.02% |