13F HOLDINGS REPORT
Gridiron Partners, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001172661-25-001482
Total Value
$156.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 406,537 | $40.2M | 25.73% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 509,194 | $37.4M | 23.93% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,761 | $13.9M | 8.86% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,572 | $7.0M | 4.50% |
| 5 | NUVEEN MUN HIGH INCOME OPPOR | NU | 431,778 | $4.7M | 3.01% |
| 6 | PIMCO MUN INCOME FD II | 72200W106 | 547,484 | $4.4M | 2.84% |
| 7 | NUVEEN MUNICIPAL CREDIT INC | NU | 271,681 | $3.3M | 2.13% |
| 8 | NUVEEN AMT FREE MUN CR INC F | NU | 232,728 | $2.9M | 1.84% |
| 9 | BLACKROCK MUNIVEST FD INC | BLK | 368,511 | $2.6M | 1.65% |
| 10 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 403,774 | $2.5M | 1.58% |
| 11 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 147,931 | $2.4M | 1.51% |
| 12 | NUVEEN AMT FREE QLTY MUN INC | NU | 169,878 | $1.9M | 1.22% |
| 13 | ISHARES TR | 464287655 | 9,346 | $1.9M | 1.19% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,164 | $1.7M | 1.08% |
| 15 | BLACKROCK MUN TARGET TERM TR | BLK | 75,855 | $1.6M | 1.03% |
| 16 | NUVEEN MUN CR OPPORTUNITIES | NU | 149,849 | $1.6M | 1.03% |
| 17 | MICROSOFT CORP | MSFT | 4,265 | $1.6M | 1.02% |
| 18 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 135,329 | $1.6M | 1.00% |
| 19 | INVESCO TR INVT GRADE MUNS | IVZ | 149,983 | $1.5M | 0.96% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,171 | $1.4M | 0.90% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,975 | $1.4M | 0.88% |
| 22 | VANGUARD STAR FDS | 921909768 | 19,427 | $1.2M | 0.77% |
| 23 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 75,010 | $969,879 | 0.62% |
| 24 | PIMCO MUN INCOME FD | 72200R107 | 104,330 | $922,277 | 0.59% |
| 25 | ISHARES TR | 464288281 | 9,985 | $904,541 | 0.58% |
| 26 | KKR & CO INC | KKRT | 7,716 | $892,047 | 0.57% |
| 27 | INVESCO MUN OPPORTUNITY TR | IVZ | 90,638 | $860,155 | 0.55% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,775 | $850,579 | 0.54% |
| 29 | COHEN & STEERS SELECT PFD & | 19248Y107 | 40,295 | $805,497 | 0.52% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 9,994 | $782,330 | 0.50% |
| 31 | BLACKROCK MUN INCOME TR | BLK | 74,225 | $734,828 | 0.47% |
| 32 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 79,023 | $659,842 | 0.42% |
| 33 | DOUBLELINE OPPORTUNISTIC CR | DBL | 40,017 | $625,466 | 0.40% |
| 34 | BLACKSTONE INC | BX | 4,454 | $622,580 | 0.40% |
| 35 | BLACKROCK TAX MUNICPAL BD TR | BLK | 30,531 | $509,257 | 0.33% |
| 36 | SABA CAPITAL INCOME & OPPORT | BRW | 56,709 | $493,364 | 0.32% |
| 37 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,558 | $488,402 | 0.31% |
| 38 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 29,986 | $470,780 | 0.30% |
| 39 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,066 | $435,763 | 0.28% |
| 40 | NUVEEN PFD & INCOME OPPORTUN | NU | 52,969 | $421,633 | 0.27% |
| 41 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,970 | $415,984 | 0.27% |
| 42 | BROOKFIELD REAL ASSETS INCOM | RA | 31,552 | $415,224 | 0.27% |
| 43 | INVESCO QQQ TR | IVZ | 858 | $402,333 | 0.26% |
| 44 | EATON VANCE MUNI INCOME TRUS | ETN | 38,195 | $391,881 | 0.25% |
| 45 | INVESCO VALUE MUN INCOME TR | IVZ | 28,741 | $344,030 | 0.22% |
| 46 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 35,261 | $324,401 | 0.21% |
| 47 | PPG INDS INC | 693506107 | 2,709 | $296,229 | 0.19% |
| 48 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,000 | $288,360 | 0.18% |
| 49 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,891 | $282,101 | 0.18% |
| 50 | ISHARES TR | 464287168 | 2,000 | $268,580 | 0.17% |
| 51 | BLACKROCK MUNIVEST FD II INC | BLK | 24,077 | $254,494 | 0.16% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,136 | $241,305 | 0.15% |
| 53 | TEMPLETON EMERGING MKTS INCO | 880192109 | 36,570 | $196,747 | 0.13% |
| 54 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 22,580 | $175,221 | 0.11% |
| 55 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $155,700 | 0.10% |
| 56 | BLACKROCK FLOATING RATE INCO | BLK | 10,807 | $139,626 | 0.09% |
| 57 | INVESCO SR INCOME TR | IVZ | 37,139 | $139,271 | 0.09% |
| 58 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 20,039 | $119,633 | 0.08% |
| 59 | PUTNAM PREMIER INCOME TR | PPT | 28,985 | $104,636 | 0.07% |
| 60 | EATON VANCE MUN BD FD | ETN | 10,392 | $103,608 | 0.07% |
| 61 | DWS MUN INCOME TR NEW | 233368109 | 10,445 | $97,974 | 0.06% |
| 62 | MFS MUN INCOME TR | 552738106 | 11,873 | $62,927 | 0.04% |
| 63 | PUTNAM MASTER INTER INCOME T | 746909100 | 10,507 | $34,883 | 0.02% |