Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- 0 vs. Q1 2024
- Portfolio value
- $157.0M
- +$160.3K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,537 | $39.0M | 24.8% | +3,046+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 504,014 | $36.3M | 23.1% | +1,218+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,000 | $14.1M | 9.0% | −216−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $7.31M | 4.7% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 502,338 | $5.42M | 3.5% | −1180.0% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $4.67M | 3.0% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 306,681 | $3.79M | 2.4% | −1,796−0.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 258,838 | $3.23M | 2.1% | −1,817−0.7% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 403,146 | $2.89M | 1.8% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $2.47M | 1.6% | +700.0% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $2.19M | 1.4% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 174,878 | $2.00M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $1.99M | 1.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.91M | 1.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 154,849 | $1.71M | 1.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $1.54M | 1.0% | −365−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $1.48M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $1.44M | 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 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $956.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $954.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,865 | $916.9K | 0.6% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $913.6K | 0.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,617 | $906.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $858.5K | 0.5% | 00.0% | Unchanged | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $797.0K | 0.5% | −378−0.9% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $757.8K | 0.5% | −340−0.5% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $676.8K | 0.4% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $648.8K | 0.4% | −1,019−1.3% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 81,640 | $619.6K | 0.4% | −46,380−36.2% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $614.7K | 0.4% | −1,770−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,948 | $612.6K | 0.4% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $499.2K | 0.3% | −1,990−6.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $487.9K | 0.3% | −968−3.5% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 179,945 | $482.3K | 0.3% | −5,001−2.7% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $427.1K | 0.3% | −2,751−9.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $411.1K | 0.3% | 00.0% | Unchanged | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $402.6K | 0.3% | −900−2.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $398.3K | 0.3% | −1,160−3.7% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $395.7K | 0.3% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $395.3K | 0.3% | −1,640−4.1% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,709 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $322.3K | 0.2% | −2,702−7.1% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $290.4K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $279.2K | 0.2% | −721−3.9% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $239.6K | 0.2% | −232−1.2% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,533 | $216.4K | 0.1% | −2,259−11.4% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $194.9K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 37,139 | $160.1K | 0.1% | −2,266−5.8% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $149.1K | 0.1% | −1,155−10.4% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $139.8K | 0.1% | −111−1.0% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 24,189 | $132.0K | 0.1% | −4,111−14.5% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 12,410 | $131.3K | 0.1% | −516−4.0% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $103.8K | 0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $98.9K | 0.1% | −131−1.2% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $33.9K | <0.1% | 00.0% | Unchanged | History |