Gridiron Partners

Gridiron Partners as of March 31, 2024

Portfolio Holdings for Gridiron Partners

Gridiron Partners holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 24.9 $39M 399k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.3 $37M 503k 72.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $14M 26k 523.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $7.1M 27k 259.90
Nuveen Mun High Income Opp F (NMZ) 3.4 $5.3M 503k 10.56
Pimco Municipal Income Fund II (PML) 3.0 $4.7M 548k 8.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.4 $3.8M 309k 12.24
Nuveen Insd Dividend Advantage (NVG) 2.0 $3.2M 261k 12.15
BlackRock MuniVest Fund (MVF) 1.8 $2.8M 403k 7.06
Bny Mellon Strategic Muns (LEO) 1.6 $2.5M 404k 6.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $2.2M 148k 14.85
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.1M 9.8k 210.30
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $1.9M 175k 11.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.9M 3.4k 556.40
Microsoft Corporation (MSFT) 1.1 $1.8M 4.3k 420.72
Nuveen (NMCO) 1.0 $1.6M 155k 10.57
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $1.6M 76k 21.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $1.5M 150k 9.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 29k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 34k 41.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 21k 60.30
Allianzgi Conv & Income Fd Ii (NCZ) 0.7 $1.1M 359k 2.99
Pimco Municipal Income Fund (PMF) 0.6 $973k 104k 9.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $968k 11k 89.67
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $933k 128k 7.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $917k 12k 77.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $882k 91k 9.73
Kkr & Co (KKR) 0.6 $867k 8.6k 100.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $858k 11k 76.67
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $813k 41k 19.99
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $770k 75k 10.33
Allianzgi Convertible & Income (NCV) 0.4 $691k 207k 3.34
Pioneer Municipal High Income Advantage (MAV) 0.4 $652k 80k 8.15
Blackstone Group Inc Com Cl A (BX) 0.4 $650k 4.9k 131.37
Doubleline Opportunistic Cr (DBL) 0.4 $644k 42k 15.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $531k 33k 16.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $518k 185k 2.80
First Tr Inter Duration Pfd & Income (FPF) 0.3 $493k 28k 17.92
Doubleline Yield (DLY) 0.3 $475k 30k 15.94
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $419k 33k 12.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $410k 31k 13.17
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $408k 40k 10.25
PPG Industries (PPG) 0.3 $393k 2.7k 144.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 858.00 444.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $381k 53k 7.19
Invesco Insured Municipal Income Trust (IIM) 0.2 $345k 29k 12.00
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $336k 38k 8.84
Nuveen Build Amer Bd (NBB) 0.2 $287k 19k 15.32
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $287k 49k 5.86
Blackrock Munivest Fund II (MVT) 0.2 $263k 24k 10.91
Ishares Tr Select Divid Etf (DVY) 0.2 $246k 2.0k 123.18
Doubleline Income Solutions (DSL) 0.2 $246k 19k 12.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $239k 20k 12.06
Templeton Emerging Markets Income Fund (TEI) 0.1 $199k 37k 5.43
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $169k 39k 4.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $160k 11k 14.32
Virtus Global Divid Income F (ZTR) 0.1 $158k 28k 5.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $141k 11k 12.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $134k 13k 10.35
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $102k 29k 3.52
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $96k 11k 9.03
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $64k 12k 5.37
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $34k 11k 3.20