Titelia

Holdings of Gridiron Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
46 in 1 countries
Top ten
81.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 467,66146.3M $
2Vanguard Total Bond Market ETF 589,66643.3M $
3SPDR S&P 500 ETF TRUST 24,44015.9M $
4Vanguard Total Stock Market ETF 27,4808.8M $
5PIMCO Municipal Income Fund II 637,2704.8M $
6ISHARES TRUST 42,5014M $
7Nuveen Municipal High Income O 319,8353.3M $
8iShares Russell 2000 ETF 9,3352.3M $
9DoubleLine Opportunistic Credit Fund 154,7102.3M $
10BNY Mellon Strategic Municipals, Inc. 340,7622.1M $
11Flaherty & Crumrine Preferred & Income Securities Fund Inc 135,7422.1M $
12NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 166,2842.1M $
13Nuveen Municipal Credit Income 163,5012M $
14State Street SPDR S&P MidCap 400 ETF Trust 3,1231.9M $
15VANGUARD TAX-MANAGED FUNDS 26,9751.7M $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,8661.7M $
17Microsoft Corp 4,2651.6M $
18NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 139,8481.6M $
19BLACKROCK MUNICIPAL 2020 TERM TRUST 67,3591.5M $
20VANGUARD STAR FUNDS 19,4271.5M $
21INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 129,7261.3M $
22Vanguard Short-Term Corporate Bond ETF 10,961865.6K $
23Vanguard Short-term Bond Etf 9,993780.9K $
24INVESCO MUNICIPAL OPPORTUNITY TRUST 78,605747.5K $
25Eaton Vance Senior Floating-Rate Trust 69,450732K $
26KKR & Co Inc 7,716713.7K $
27COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 34,086660.9K $
28Invesco Senior Income Trust 190,285612.7K $
29Blackstone Inc 4,454512.2K $
30BLACKROCK TAXABLE MUNICIPAL BOND TRUST 27,766449K $
31DoubleLine Yield Opportunities Fund 28,396395.3K $
32ABRDN ASIA-PACIFIC INCOME FUND INC 26,318379.5K $
33SABA CAPITAL INCOME & OPPORTUNITIES FUND 54,852369.7K $
34Eaton Vance Municipal Income Trust 33,135344.9K $
35PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 26,433341.8K $
36First Trust Intermediate Duration Preferred & Income Fund 19,345338.4K $
37Brookfield Real Assets Income 26,024334.7K $
38Nuveen Preferred & Income Oppo 43,356326.9K $
39SABA CAPITAL INCOME & OPPORTUNITIES FUND II 38,655321.6K $
40Invesco Value Municipal Income 25,233306.8K $
41PPG Industries Inc 2,709289.5K $
42DoubleLine Income Solutions Fund 24,248262.6K $
43Nuveen Taxable Municipal Income Fund 15,370240.7K $
44Templeton Emerging Markets Income Fund 25,516153.4K $
45Virtus Investment Partners 12,28281.3K $
46PIMCO Income Strategy Fund II 10,77874.3K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 3.9 %
  • Technology 1.0 %
  • Financials 0.8 %
  • Materials 0.2 %
  • Unattributed 94.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46162.6M $100.00 %
Cite this page

Titelia. "Holdings of Gridiron Partners, LLC". https://titelia.com/en/funds/US13F1910867