13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004831
Total Value
$165.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 406,537 | $41.2M | 24.93% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 509,194 | $38.2M | 23.16% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,000 | $14.9M | 9.03% |
| 4 | VANGUARD INDEX FDS | 922908769 | 27,335 | $7.7M | 4.69% |
| 5 | PIMCO MUN INCOME FD II | 72200W106 | 547,484 | $5.1M | 3.11% |
| 6 | NUVEEN MUN HIGH INCOME OPPOR | NU | 439,263 | $5.1M | 3.10% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 274,467 | $3.6M | 2.18% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 235,386 | $3.2M | 1.91% |
| 9 | BLACKROCK MUNIVEST FD INC | BLK | 391,164 | $3.0M | 1.80% |
| 10 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 403,774 | $2.6M | 1.59% |
| 11 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 147,931 | $2.4M | 1.47% |
| 12 | ISHARES TR | 464287655 | 9,811 | $2.2M | 1.31% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 169,878 | $2.0M | 1.23% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,373 | $1.9M | 1.16% |
| 15 | MICROSOFT CORP | MSFT | 4,265 | $1.8M | 1.11% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 150,643 | $1.8M | 1.06% |
| 17 | BLACKROCK MUN TARGET TERM TR | BLK | 75,855 | $1.6M | 0.99% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,718 | $1.6M | 0.98% |
| 19 | INVESCO TR INVT GRADE MUNS | IVZ | 149,983 | $1.6M | 0.96% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,111 | $1.5M | 0.93% |
| 21 | VANGUARD STAR FDS | 921909768 | 20,633 | $1.3M | 0.81% |
| 22 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 366,883 | $1.1M | 0.69% |
| 23 | KKR & CO INC | KKRT | 8,617 | $1.1M | 0.68% |
| 24 | PIMCO MUN INCOME FD | 72200R107 | 104,330 | $1.1M | 0.65% |
| 25 | ISHARES TR | 464288281 | 10,790 | $1.0M | 0.61% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,865 | $942,318 | 0.57% |
| 27 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $930,852 | 0.56% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 11,193 | $880,777 | 0.53% |
| 29 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,295 | $863,925 | 0.52% |
| 30 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 48,326 | $840,872 | 0.51% |
| 31 | BLACKROCK MUN INCOME TR | BLK | 74,225 | $784,558 | 0.48% |
| 32 | BLACKSTONE INC | BX | 4,948 | $757,687 | 0.46% |
| 33 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 206,961 | $724,364 | 0.44% |
| 34 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 79,023 | $698,563 | 0.42% |
| 35 | DOUBLELINE OPPORTUNISTIC CR | DBL | 40,017 | $633,069 | 0.38% |
| 36 | BLACKROCK TAX MUNICPAL BD TR | BLK | 30,531 | $544,062 | 0.33% |
| 37 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,558 | $518,678 | 0.31% |
| 38 | SABA CAPITAL INCOME & OPPORT | BRW | 56,709 | $482,589 | 0.29% |
| 39 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,066 | $449,025 | 0.27% |
| 40 | BROOKFIELD REAL ASSETS INCOM | RA | 31,552 | $432,262 | 0.26% |
| 41 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $427,460 | 0.26% |
| 42 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,970 | $423,176 | 0.26% |
| 43 | EATON VANCE MUNI INCOME TRUS | ETN | 38,195 | $418,999 | 0.25% |
| 44 | INVESCO QQQ TR | IVZ | 858 | $418,764 | 0.25% |
| 45 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $370,184 | 0.22% |
| 46 | PPG INDS INC | 693506107 | 2,709 | $358,834 | 0.22% |
| 47 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,261 | $338,506 | 0.20% |
| 48 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $304,591 | 0.18% |
| 49 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,000 | $298,980 | 0.18% |
| 50 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $274,237 | 0.17% |
| 51 | ISHARES TR | 464287168 | 2,000 | $270,140 | 0.16% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,136 | $248,385 | 0.15% |
| 53 | BLACKROCK MUNICIPAL INCOME | BLK | 17,533 | $220,565 | 0.13% |
| 54 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $213,203 | 0.13% |
| 55 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 22,580 | $171,382 | 0.10% |
| 56 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $157,600 | 0.10% |
| 57 | INVESCO SR INCOME TR | IVZ | 37,139 | $151,156 | 0.09% |
| 58 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 23,673 | $146,773 | 0.09% |
| 59 | BLACKROCK FLOATING RATE INCO | BLK | 10,807 | $142,652 | 0.09% |
| 60 | EATON VANCE MUN BD FD | ETN | 10,731 | $115,466 | 0.07% |
| 61 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $108,114 | 0.07% |
| 62 | DWS MUN INCOME TR NEW | 233368109 | 10,445 | $104,137 | 0.06% |
| 63 | MFS MUN INCOME TR | 552738106 | 11,873 | $67,914 | 0.04% |
| 64 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $35,619 | 0.02% |