Gridiron Partners

Gridiron Partners as of June 30, 2024

Portfolio Holdings for Gridiron Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 24.8 $39M 402k 97.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 23.1 $36M 504k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $14M 26k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $7.3M 27k 267.51
Nuveen Mun High Income Opp F (NMZ) 3.5 $5.4M 502k 10.79
Pimco Municipal Income Fund II (PML) 3.0 $4.7M 548k 8.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.4 $3.8M 307k 12.35
Nuveen Insd Dividend Advantage (NVG) 2.1 $3.2M 259k 12.46
BlackRock MuniVest Fund (MVF) 1.8 $2.9M 403k 7.17
Bny Mellon Strategic Muns (LEO) 1.6 $2.5M 404k 6.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $2.2M 148k 14.79
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $2.0M 175k 11.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.0M 9.8k 202.89
Microsoft Corporation (MSFT) 1.2 $1.9M 4.3k 446.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.8M 3.4k 535.08
Nuveen (NMCO) 1.1 $1.7M 155k 11.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $1.6M 76k 20.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $1.5M 150k 10.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 34k 43.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.4M 29k 49.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 21k 60.30
Allianzgi Conv & Income Fd Ii (NCZ) 0.7 $1.0M 359k 2.92
Pimco Municipal Income Fund (PMF) 0.6 $957k 104k 9.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $955k 11k 88.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $917k 12k 77.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $914k 91k 10.08
Kkr & Co (KKR) 0.6 $907k 8.6k 105.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $859k 11k 76.70
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $797k 40k 19.78
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $758k 74k 10.21
Allianzgi Convertible & Income (NCV) 0.4 $677k 207k 3.27
Pioneer Municipal High Income Advantage (MAV) 0.4 $649k 79k 8.21
Saba Capital Income & Oprnt Shs New (BRW) 0.4 $620k 82k 7.59
Doubleline Opportunistic Cr (DBL) 0.4 $615k 40k 15.36
Blackstone Group Inc Com Cl A (BX) 0.4 $613k 4.9k 123.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $499k 31k 16.35
First Tr Inter Duration Pfd & Income (FPF) 0.3 $488k 27k 18.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $482k 180k 2.68
Doubleline Yield (DLY) 0.3 $427k 27k 15.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $411k 858.00 479.11
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $403k 32k 12.76
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $398k 30k 13.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $396k 53k 7.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $395k 38k 10.35
Invesco Insured Municipal Income Trust (IIM) 0.2 $355k 29k 12.34
PPG Industries (PPG) 0.2 $341k 2.7k 125.89
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $322k 35k 9.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $290k 49k 5.94
Nuveen Build Amer Bd (NBB) 0.2 $279k 18k 15.51
Blackrock Munivest Fund II (MVT) 0.2 $266k 24k 11.05
Ishares Tr Select Divid Etf (DVY) 0.2 $242k 2.0k 120.98
Doubleline Income Solutions (DSL) 0.2 $240k 19k 12.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $216k 18k 12.34
Templeton Emerging Markets Income Fund (TEI) 0.1 $195k 37k 5.33
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $160k 37k 4.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $149k 10k 14.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $140k 11k 12.94
Virtus Global Divid Income F (ZTR) 0.1 $132k 24k 5.46
Eaton Vance Municipal Bond Fund (EIM) 0.1 $131k 12k 10.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $104k 29k 3.58
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $99k 10k 9.47
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $65k 12k 5.46
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $34k 11k 3.23