Gridiron Partners, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$156.3B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 406,537 | $40.2B | 25.73% | |
| 2 | BNDVANGUARD BD INDEX FDS | 509,194 | $37.4B | 23.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 24,761 | $13.9B | 8.86% | |
| 4 | VTIVANGUARD INDEX FDS | 25,572 | $7.0B | 4.50% | |
| 5 | NMZNUVEEN MUN HIGH INCOME OPPOR | 431,778 | $4.7B | 3.01% | |
| 6 | PMLPIMCO MUN INCOME FD II | 547,484 | $4.4B | 2.84% | |
| 7 | NZFNUVEEN MUNICIPAL CREDIT INC | 271,681 | $3.3B | 2.13% | |
| 8 | NVGNUVEEN AMT FREE MUN CR INC F | 232,728 | $2.9B | 1.84% | |
| 9 | MVFBLACKROCK MUNIVEST FD INC | 368,511 | $2.6B | 1.65% | |
| 10 | LEOBNY MELLON STRATEGIC MUNS IN | 403,774 | $2.5B | 1.58% | |
| 11 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 147,931 | $2.4B | 1.51% | |
| 12 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 169,878 | $1.9B | 1.22% | |
| 13 | IWMISHARES TR | 9,346 | $1.9B | 1.19% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,164 | $1.7B | 1.08% | |
| 15 | BTTBLACKROCK MUN TARGET TERM TR | 75,855 | $1.6B | 1.03% | |
| 16 | NMCONUVEEN MUN CR OPPORTUNITIES | 149,849 | $1.6B | 1.03% | |
| 17 | MSFTMICROSOFT CORP | 4,265 | $1.6B | 1.02% | |
| 18 | NCZVIRTUS CONVERTIBLE & INC FD | 135,329 | $1.6B | 1.00% | |
| 19 | VGMINVESCO TR INVT GRADE MUNS | 149,983 | $1.5B | 0.96% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 31,171 | $1.4B | 0.90% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 26,975 | $1.4B | 0.88% | |
| 22 | VXUSVANGUARD STAR FDS | 19,427 | $1.2B | 0.77% | |
| 23 | NCZVIRTUS CONVERTIBLE & INCOME | 75,010 | $969.9M | 0.62% | |
| 24 | PDIPIMCO MUN INCOME FD | 104,330 | $922.3M | 0.59% | |
| 25 | EMBISHARES TR | 9,985 | $904.5M | 0.58% | |
| 26 | KKRKKR & CO INC | 7,716 | $892.0M | 0.57% | |
| 27 | VMOINVESCO MUN OPPORTUNITY TR | 90,638 | $860.2M | 0.55% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 10,775 | $850.6M | 0.54% | |
| 29 | PSFCOHEN & STEERS SELECT PFD & | 40,295 | $805.5M | 0.52% | |
| 30 | BSVVANGUARD BD INDEX FDS | 9,994 | $782.3M | 0.50% | |
| 31 | BFKBLACKROCK MUN INCOME TR | 74,225 | $734.8M | 0.47% | |
| 32 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 79,023 | $659.8M | 0.42% | |
| 33 | DBLDOUBLELINE OPPORTUNISTIC CR | 40,017 | $625.5M | 0.40% | |
| 34 | BXBLACKSTONE INC | 4,454 | $622.6M | 0.40% | |
| 35 | BBNBLACKROCK TAX MUNICPAL BD TR | 30,531 | $509.3M | 0.33% | |
| 36 | SABASABA CAPITAL INCOME & OPPORT | 56,709 | $493.4M | 0.32% | |
| 37 | FPFFIRST TR INTER DURATN PFD & | 26,558 | $488.4M | 0.31% | |
| 38 | FAXABRDN ASIA PACIFIC INCOME FU | 29,986 | $470.8M | 0.30% | |
| 39 | DLYDOUBLELINE YIELD OPPORTUNITI | 27,066 | $435.8M | 0.28% | |
| 40 | JPCNUVEEN PFD & INCOME OPPORTUN | 52,969 | $421.6M | 0.27% | |
| 41 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,970 | $416.0M | 0.27% | |
| 42 | RABROOKFIELD REAL ASSETS INCOM | 31,552 | $415.2M | 0.27% | |
| 43 | NDQINVESCO QQQ TR | 858 | $402.3M | 0.26% | |
| 44 | EVNEATON VANCE MUNI INCOME TRUS | 38,195 | $391.9M | 0.25% | |
| 45 | IIMINVESCO VALUE MUN INCOME TR | 28,741 | $344.0M | 0.22% | |
| 46 | MHIPIONEER MUNICIPAL HIGH INCOM | 35,261 | $324.4M | 0.21% | |
| 47 | PPGPPG INDS INC | 2,709 | $296.2M | 0.19% | |
| 48 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,000 | $288.4M | 0.18% | |
| 49 | DSMBNY MELLON STRATEGIC MUN BD | 48,891 | $282.1M | 0.18% | |
| 50 | AQLTISHARES TR | 2,000 | $268.6M | 0.17% | |
| 51 | MVTBLACKROCK MUNIVEST FD II INC | 24,077 | $254.5M | 0.16% | |
| 52 | DSLDOUBLELINE INCOME SOLUTIONS | 19,136 | $241.3M | 0.15% | |
| 53 | TEITEMPLETON EMERGING MKTS INCO | 36,570 | $196.7M | 0.13% | |
| 54 | BRWSABA CAPITAL INCOME & OPRNT | 22,580 | $175.2M | 0.11% | |
| 55 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,000 | $155.7M | 0.10% | |
| 56 | XFRAXBLACKROCK FLOATING RATE INCO | 10,807 | $139.6M | 0.09% | |
| 57 | VVRINVESCO SR INCOME TR | 37,139 | $139.3M | 0.09% | |
| 58 | ZTRVIRTUS TOTAL RETURN FD INC | 20,039 | $119.6M | 0.08% | |
| 59 | PPTPUTNAM PREMIER INCOME TR | 28,985 | $104.6M | 0.07% | |
| 60 | EIMEATON VANCE MUN BD FD | 10,392 | $103.6M | 0.07% | |
| 61 | KTFDWS MUN INCOME TR NEW | 10,445 | $98.0M | 0.06% | |
| 62 | MFMMFS MUN INCOME TR | 11,873 | $62.9M | 0.04% | |
| 63 | PIMPUTNAM MASTER INTER INCOME T | 10,507 | $34.9M | 0.02% |