Gridiron Partners

Gridiron Partners as of Dec. 31, 2023

Portfolio Holdings for Gridiron Partners

Gridiron Partners holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 20.1 $29M 288k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 18.4 $26M 355k 73.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $13M 26k 475.31
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $6.5M 27k 237.22
Nuveen Mun High Income Opp F (NMZ) 3.5 $5.0M 503k 9.88
Pimco Municipal Income Fund II (PML) 3.2 $4.5M 543k 8.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.8 $4.0M 340k 11.82
Nuveen Insd Dividend Advantage (NVG) 2.5 $3.5M 294k 11.82
BlackRock MuniVest Fund (MVF) 2.2 $3.1M 442k 7.12
Doubleline Opportunistic Cr (DBL) 1.8 $2.5M 162k 15.35
Bny Mellon Strategic Muns (LEO) 1.7 $2.4M 402k 5.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $2.0M 146k 13.90
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.0M 9.8k 200.71
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $1.9M 175k 11.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.7M 3.4k 507.38
Microsoft Corporation (MSFT) 1.1 $1.6M 4.3k 376.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $1.6M 160k 9.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $1.6M 76k 20.80
Nuveen (NMCO) 1.1 $1.5M 155k 9.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.4M 29k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 34k 41.10
Pioneer Municipal High Income Advantage (MAV) 1.0 $1.4M 169k 8.02
Cohen & Steers Slt Pfd Incm (PSF) 0.9 $1.2M 66k 18.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $1.2M 74k 16.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 21k 57.96
Doubleline Yield (DLY) 0.8 $1.1M 77k 14.87
Allianzgi Conv & Income Fd Ii (NCZ) 0.8 $1.1M 359k 2.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $1.1M 91k 11.64
Saba Capital Income & Oprnt Shs New (BRW) 0.7 $987k 128k 7.71
Pimco Municipal Income Fund (PMF) 0.7 $973k 104k 9.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $961k 11k 89.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $918k 12k 77.37
Pioneer Municipal High Incom Com Shs (MHI) 0.6 $872k 101k 8.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $871k 91k 9.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $862k 11k 77.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $827k 82k 10.07
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.6 $826k 84k 9.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $752k 277k 2.71
First Tr Inter Duration Pfd & Income (FPF) 0.5 $748k 46k 16.31
Kkr & Co (KKR) 0.5 $714k 8.6k 82.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $700k 55k 12.81
Allianzgi Convertible & Income (NCV) 0.5 $698k 207k 3.37
Blackstone Group Inc Com Cl A (BX) 0.5 $648k 4.9k 130.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $625k 51k 12.24
Nuveen Build Amer Bd (NBB) 0.4 $572k 36k 15.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $506k 40k 12.80
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $472k 115k 4.10
PPG Industries (PPG) 0.3 $405k 2.7k 149.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $358k 53k 6.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $351k 858.00 409.52
Invesco Insured Municipal Income Trust (IIM) 0.2 $337k 29k 11.73
Doubleline Income Solutions (DSL) 0.2 $292k 24k 12.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $279k 49k 5.71
Blackrock Munivest Fund II (MVT) 0.2 $259k 24k 10.77
Eaton Vance Municipal Bond Fund (EIM) 0.2 $251k 25k 10.13
Ishares Tr Select Divid Etf (DVY) 0.2 $234k 2.0k 117.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $187k 37k 5.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $175k 14k 12.66
Virtus Global Divid Income F (ZTR) 0.1 $156k 28k 5.51
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $136k 15k 8.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $104k 29k 3.57
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $61k 12k 5.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $34k 11k 3.19