Gridiron Partners, LLC
- SEC CIK
- 0001910867
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 64
- +1 vs. Q2 2024
- Portfolio value
- $165.2M
- +$8.12M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,537 | $41.2M | 24.9% | +5,000+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 509,194 | $38.2M | 23.2% | +5,180+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,000 | $14.9M | 9.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $7.74M | 4.7% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $5.14M | 3.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 439,263 | $5.12M | 3.1% | −63,075−12.6% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 274,467 | $3.60M | 2.2% | −32,214−10.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 235,386 | $3.15M | 1.9% | −23,452−9.1% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 391,164 | $2.97M | 1.8% | −11,982−3.0% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $2.63M | 1.6% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $2.43M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $2.17M | 1.3% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $2.03M | 1.2% | −5,000−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $1.92M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,265 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 150,643 | $1.76M | 1.1% | −4,206−2.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $1.58M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $1.54M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,633 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM | 366,883 | $1.14M | 0.7% | +7,573+2.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,617 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,865 | $942.3K | 0.6% | 00.0% | Unchanged | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $930.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $880.8K | 0.5% | 00.0% | Unchanged | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $863.9K | 0.5% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 48,326 | $840.9K | 0.5% | +18,335+61.1% | AddedConverted for a 1-for-6 split | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $784.6K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,948 | $757.7K | 0.5% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $724.4K | 0.4% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $698.6K | 0.4% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $633.1K | 0.4% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $544.1K | 0.3% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $518.7K | 0.3% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $482.6K | 0.3% | +56,709 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $432.3K | 0.3% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $427.5K | 0.3% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $423.2K | 0.3% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $418.8K | 0.3% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $370.2K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,709 | $358.8K | 0.2% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $304.6K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,533 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $171.4K | 0.1% | −59,060−72.3% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 37,139 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 23,673 | $146.8K | 0.1% | −516−2.1% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $142.7K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,731 | $115.5K | 0.1% | −1,679−13.5% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $108.1K | 0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 10,445 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $67.9K | <0.1% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $35.6K | <0.1% | 00.0% | Unchanged | History |