Gridiron Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 425,625 | 475,247 | +49,622 | 42,222,000 | 47,643,512 | 27.07% | +5,421,512 |
| VANGUARD BD INDEX FDS | 528,194 | 24,091 | -504,103 | 38,890,924 | 43,879,713 | 24.93% | +4,988,789 |
| PIMCO MUN INCOME FD II | 547,484 | 77,499 | -469,985 | 4,078,756 | 5,428,317 | 3.08% | +1,349,561 |
| SPDR S&P 500 ETF TR(SPY) | 26,033 | 143,286 | +117,253 | 16,084,489 | 17,342,664 | 9.85% | +1,258,175 |
| VANGUARD INDEX FDS | 27,947 | 118,197 | +90,250 | 8,493,932 | 9,171,367 | 5.21% | +677,435 |
| ISHARES TR | 9,346 | 43,164 | +33,818 | 2,016,773 | 2,261,358 | 1.28% | +244,585 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 271,681 | 2,879,922 | +2,608,241 | 3,238,438 | 3,437,433 | 1.95% | +198,995 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 3,379,138 | +3,379,138 | 0 | 185,348 | 0.11% | +185,348 |
| BNY MELLON STRATEGIC MUNS IN | 403,774 | 1,994,982 | +1,591,208 | 2,390,342 | 2,561,088 | 1.46% | +170,746 |
| VANGUARD INTL EQUITY INDEX F | 31,171 | 51,906 | +20,735 | 1,541,718 | 1,688,845 | 0.96% | +147,127 |
| FLAHERTY & CRUMRINE PFD SECS | 147,931 | 486,870 | +338,939 | 2,409,796 | 2,542,469 | 1.44% | +132,673 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 739,281 | +739,281 | 0 | 127,932 | 0.07% | +127,932 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 431,778 | 1,649,372 | +1,217,594 | 4,477,538 | 4,604,299 | 2.62% | +126,761 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 232,728 | 4,591,844 | +4,359,116 | 2,776,445 | 2,884,807 | 1.64% | +108,362 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 41,302,943 | +41,302,943 | 0 | 107,829 | 0.06% | +107,829 |
| ABRDN ASIA PACIFIC INCOME FU | 24,146 | 399,797 | +375,651 | 384,404 | 488,472 | 0.28% | +104,068 |
| BLACKSTONE INC(BX) | 4,454 | 184,745 | +180,291 | 666,229 | 760,966 | 0.43% | +94,737 |
| INVESCO TR INVT GRADE MUNS | 149,983 | 1,722,730 | +1,572,747 | 1,423,339 | 1,517,828 | 0.86% | +94,489 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,164 | 305,602 | +302,438 | 1,792,343 | 1,885,839 | 1.07% | +93,496 |
| MICROSOFT CORP(MSFT) | 4,265 | 4,265 | 0 | 2,121,454 | 2,209,057 | 1.26% | +87,603 |
| VANGUARD STAR FDS | 19,427 | 1,687,290 | +1,667,863 | 1,342,211 | 1,427,107 | 0.81% | +84,896 |
| BLACKROCK LTD DURATION INCOM | 0 | 128,005 | +128,005 | 0 | 83,692 | 0.05% | +83,692 |
| EATON VANCE SR FLTNG RTE TR | 0 | 288,416 | +288,416 | 0 | 80,835 | 0.05% | +80,835 |
| NUVEEN AMT FREE QLTY MUN INC | 169,878 | 1,254,447 | +1,084,569 | 1,855,068 | 1,934,910 | 1.10% | +79,842 |
| VANGUARD TAX-MANAGED FDS | 26,975 | 4,432,845 | +4,405,870 | 1,537,845 | 1,616,342 | 0.92% | +78,497 |
| BLACKROCK FLOATING RATE INC | 0 | 125,780 | +125,780 | 0 | 75,342 | 0.04% | +75,342 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 75,855 | 1,868,965 | +1,793,110 | 1,660,466 | 1,735,147 | 0.99% | +74,681 |
| DOUBLELINE OPPORTUNISTIC CR | 40,017 | 2,231,257 | +2,191,240 | 615,461 | 684,227 | 0.39% | +68,766 |
| NUVEEN MUN CR OPPORTUNITIES | 149,849 | 1,879,390 | +1,729,541 | 1,607,880 | 1,657,768 | 0.94% | +49,888 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 30,531 | 6,200,851 | +6,170,320 | 491,854 | 540,015 | 0.31% | +48,161 |
| FRANKLIN LTD DURATION INCOME | 0 | 88,981 | +88,981 | 0 | 47,756 | 0.03% | +47,756 |
| INVESCO MUN OPPORTUNITY TR | 90,638 | 1,502,830 | +1,412,192 | 832,057 | 876,469 | 0.50% | +44,412 |
| INVESCO QQQ TR | 858 | 858 | 0 | 473,307 | 515,117 | 0.29% | +41,810 |
| BLACKROCK MUN INCOME TR | 74,225 | 513,980 | +439,755 | 711,818 | 745,961 | 0.42% | +34,143 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 35,737 | +35,737 | 0 | 34,073 | 0.02% | +34,073 |
| EATON VANCE MUNI INCOME TRUS | 38,195 | 924,331 | +886,136 | 390,735 | 422,819 | 0.24% | +32,084 |
| INVESCO VALUE MUN INCOME TR | 28,741 | 150,650 | +121,909 | 334,545 | 360,700 | 0.20% | +26,155 |
| COHEN & STEERS SELECT PFD & | 40,295 | 5,274,815 | +5,234,520 | 811,541 | 837,330 | 0.48% | +25,789 |
| ISHARES TR | 9,985 | 15,614 | +5,629 | 924,811 | 950,472 | 0.54% | +25,661 |
| BLACKROCK MUNIVEST FD INC | 356,923 | 238,366 | -118,557 | 2,348,553 | 2,371,036 | 1.35% | +22,483 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 29,970 | 127,724 | +97,754 | 403,996 | 423,176 | 0.24% | +19,180 |
| ISHARES TR | 2,000 | 2,000 | 0 | 265,620 | 284,200 | 0.16% | +18,580 |
| BNY MELLON STRATEGIC MUN BD | 48,891 | 367,786 | +318,895 | 273,790 | 289,435 | 0.16% | +15,645 |
| PIMCO INCOME STRATEGY FD II | 10,869 | 446,306 | +435,437 | 80,322 | 90,374 | 0.05% | +10,052 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 52,969 | 1,661,104 | +1,608,135 | 424,811 | 434,346 | 0.25% | +9,535 |
| FIRST TR INTER DURATN PFD &(FPF) | 26,558 | 2,530,426 | +2,503,868 | 499,822 | 508,586 | 0.29% | +8,764 |
| BLACKROCK MUNIVEST FD II INC | 24,077 | 2,244,314 | +2,220,237 | 248,475 | 255,939 | 0.15% | +7,464 |
| TEMPLETON EMERGING MKTS INCO | 36,570 | 12,817,897 | +12,781,327 | 219,420 | 226,734 | 0.13% | +7,314 |
| NUVEEN TAXABLE MUNICPAL INM | 18,000 | 425,899 | +407,899 | 284,760 | 291,960 | 0.17% | +7,200 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 18,683 | 1,442,455 | +1,423,772 | 116,395 | 120,505 | 0.07% | +4,110 |
| DWS MUN INCOME TR NEW | 10,445 | 425,178 | +414,733 | 92,334 | 95,781 | 0.05% | +3,447 |
| MFS MUN INCOME TR | 11,873 | 308,165 | +296,292 | 61,383 | 63,995 | 0.04% | +2,612 |
| PUTNAM MASTER INTER INCOME T | 10,507 | 10,507 | 0 | 35,198 | 36,144 | 0.02% | +946 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,000 | 94,765 | +84,765 | 148,900 | 149,800 | 0.09% | +900 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 19,136 | 415,869 | +396,733 | 234,225 | 234,990 | 0.13% | +765 |
| PUTNAM PREMIER INCOME TR | 28,985 | 28,985 | 0 | 106,375 | 106,955 | 0.06% | +580 |
| EATON VANCE MUN BD FD | 10,392 | 56,082 | +45,690 | 100,491 | 100,265 | 0.06% | -226 |
| BROOKFIELD REAL ASSETS INCOM | 31,552 | 960,489 | +928,937 | 421,850 | 421,535 | 0.24% | -315 |
| BLACKROCK FLOATING RATE INCO | 10,807 | 489,117 | +478,310 | 142,004 | 140,275 | 0.08% | -1,729 |
| SABA CAPITAL INCOME & OPPORT | 56,709 | 394,682 | +337,973 | 521,151 | 517,182 | 0.29% | -3,969 |
| SABA CAPITAL INCOME & OPRNT | 22,580 | 42,630,926 | +42,608,346 | 181,995 | 175,447 | 0.10% | -6,548 |
| INVESCO SR INCOME TR | 37,139 | 9,628,492 | +9,591,353 | 141,128 | 128,501 | 0.07% | -12,627 |
| DOUBLELINE YIELD OPPORTUNITI | 27,066 | 526,146 | +499,080 | 421,959 | 408,155 | 0.23% | -13,804 |
| PPG INDS INC(PPG) | 2,709 | 2,709 | 0 | 308,149 | 284,743 | 0.16% | -23,406 |
| KKR & CO INC(KKR) | 7,716 | 8,373 | +657 | 1,026,459 | 1,002,694 | 0.57% | -23,765 |
| VANGUARD SCOTTSDALE FDS | 10,775 | 46,788 | +36,013 | 856,613 | 788,989 | 0.45% | -67,624 |
| VANGUARD BD INDEX FDS | 9,994 | 19,452 | +9,458 | 786,528 | 693,935 | 0.39% | -92,593 |
| PIONEER MUNICIPAL HIGH INCOM | 35,261 | 0 | -35,261 | 322,991 | 0 | — | -322,991 |
| PIONEER MUNICIPAL HIGH INCOM | 79,023 | 0 | -79,023 | 655,891 | 0 | — | -655,891 |
| PIMCO MUN INCOME FD | 104,330 | 0 | -104,330 | 832,553 | 0 | — | -832,553 |