GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+2.1%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
75.58%
Holding
63
New
–
Increased
5
Reduced
25
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
2
BND icon
Vanguard Total Bond Market
BND
$10.7M
3
PML
PIMCO Municipal Income Fund II
PML
$42.5K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$35.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
$11.8K

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.85M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$863K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$746K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$723K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$677K

Sector Composition

1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$917K 0.58% 11,865 – –
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$622M
$882K 0.56% 90,638 – –
KKR icon
28
KKR & Co
KKR
$124B
$867K 0.55% 8,617 – –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$858K 0.55% 11,193 – –
PSF icon
30
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$813K 0.52% 40,673 -25,376 -38% -$507K
BFK icon
31
BlackRock Municipal Income Trust
BFK
$425M
$770K 0.49% 74,565 -7,560 -9% -$78.1K
NCV
32
Virtus Convertible & Income Fund
NCV
$334M
$691K 0.44% 206,961 – –
MAV
33
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$652K 0.42% 80,042 -88,759 -53% -$723K
BX icon
34
Blackstone
BX
$134B
$650K 0.41% 4,948 – –
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$294M
$644K 0.41% 41,787 -119,874 -74% -$1.85M
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$531K 0.34% 32,521 -41,462 -56% -$677K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$675M
$518K 0.33% 184,946 -92,434 -33% -$259K
FPF
38
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$493K 0.31% 27,526 -18,355 -40% -$329K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$752M
$475K 0.3% 29,817 -46,830 -61% -$746K
RA
40
Brookfield Real Assets Income Fund
RA
$747M
$419K 0.27% 32,452 -22,179 -41% -$287K
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$410K 0.26% 31,130 -19,955 -39% -$263K
EVN
42
Eaton Vance Municipal Income Trust
EVN
$415M
$408K 0.26% 39,835 -44,259 -53% -$454K
PPG icon
43
PPG Industries
PPG
$25.1B
$393K 0.25% 2,709 – –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$381K 0.24% 858 – –
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$381K 0.24% 52,969 – –
IIM icon
46
Invesco Value Municipal Income Trust
IIM
$555M
$345K 0.22% 28,741 – –
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$336K 0.21% 37,963 -63,077 -62% -$558K
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$469M
$287K 0.18% 18,721 -17,481 -48% -$268K
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$287K 0.18% 48,891 – –
MVT icon
50
BlackRock MuniVest Fund II
MVT
$215M
$263K 0.17% 24,077 – –
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