Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- 0 vs. Q4 2023
- Portfolio value
- $156.9M
- +$15.2M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 398,491 | $39.0M | 24.9% | +110,799+38.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 502,796 | $36.5M | 23.3% | +147,608+41.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,216 | $13.7M | 8.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $7.10M | 4.5% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 502,456 | $5.31M | 3.4% | −259−0.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $4.65M | 3.0% | +5,000+0.9% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 308,477 | $3.78M | 2.4% | −31,420−9.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 260,655 | $3.17M | 2.0% | −33,566−11.4% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 403,146 | $2.85M | 1.8% | −38,790−8.8% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,704 | $2.46M | 1.6% | +1,930+0.5% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $2.20M | 1.4% | +2,407+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $2.06M | 1.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 174,878 | $1.94M | 1.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $1.88M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.79M | 1.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 154,849 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $1.60M | 1.0% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,348 | $1.48M | 0.9% | −9,635−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $1.41M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,633 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM | 359,310 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $973.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $967.5K | 0.6% | 00.0% | Unchanged | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 128,020 | $933.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,865 | $917.3K | 0.6% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $881.9K | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,617 | $866.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $858.2K | 0.5% | 00.0% | Unchanged | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,673 | $813.1K | 0.5% | −25,376−38.4% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,565 | $770.3K | 0.5% | −7,560−9.2% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $691.3K | 0.4% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 80,042 | $652.3K | 0.4% | −88,759−52.6% | Reduced | History |
| BXBlackstone Inc. | COM | 4,948 | $650.0K | 0.4% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 41,787 | $644.4K | 0.4% | −119,874−74.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 32,521 | $531.4K | 0.3% | −41,462−56.0% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 184,946 | $517.8K | 0.3% | −92,434−33.3% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 27,526 | $493.3K | 0.3% | −18,355−40.0% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 29,817 | $475.3K | 0.3% | −46,830−61.1% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 32,452 | $419.3K | 0.3% | −22,179−40.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 31,130 | $410.0K | 0.3% | −19,955−39.1% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 39,835 | $408.3K | 0.3% | −44,259−52.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,709 | $392.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $380.8K | 0.2% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $344.9K | 0.2% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 37,963 | $335.6K | 0.2% | −63,077−62.4% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,721 | $286.8K | 0.2% | −17,481−48.3% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $246.4K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,368 | $246.0K | 0.2% | −4,499−18.9% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,792 | $238.7K | 0.2% | −71,586−78.3% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 39,405 | $168.7K | 0.1% | −75,795−65.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,155 | $159.7K | 0.1% | −28,387−71.8% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 28,300 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,918 | $141.1K | 0.1% | −2,889−20.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 12,926 | $133.8K | 0.1% | −11,879−47.9% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 10,576 | $95.5K | 0.1% | −4,769−31.1% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $33.6K | <0.1% | 00.0% | Unchanged | History |