GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+5.53%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
75.49%
Holding
64
New
1
Increased
3
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$483K
3
BND icon
Vanguard Total Bond Market
BND
$389K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$319K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
$23.5K

Top Sells

1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$735K
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$448K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$422K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$314K
5
MVF icon
BlackRock MuniVest Fund
MVF
$91.1K

Sector Composition

1 Financials 1.14%
2 Technology 1.11%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$942K 0.57%
11,865
– –
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$619M
$931K 0.56%
90,638
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$881K 0.53%
11,193
– –
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$864K 0.52%
40,295
– –
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$674M
$841K 0.51%
48,326
-131,619
-73% +$319K
BFK icon
31
BlackRock Municipal Income Trust
BFK
$424M
$785K 0.48%
74,225
– –
BX icon
32
Blackstone
BX
$131B
$758K 0.46%
4,948
– –
NCV
33
Virtus Convertible & Income Fund
NCV
$332M
$724K 0.44%
206,961
– –
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$699K 0.42%
79,023
– –
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$295M
$633K 0.38%
40,017
– –
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$544K 0.33%
30,531
– –
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$519K 0.31%
26,558
– –
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$259M
$483K 0.29%
+56,709
New +$483K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$754M
$449K 0.27%
27,066
– –
RA
40
Brookfield Real Assets Income Fund
RA
$746M
$432K 0.26%
31,552
– –
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$427K 0.26%
52,969
– –
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$423K 0.26%
29,970
– –
EVN
43
Eaton Vance Municipal Income Trust
EVN
$414M
$419K 0.25%
38,195
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$419K 0.25%
858
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$555M
$370K 0.22%
28,741
– –
PPG icon
46
PPG Industries
PPG
$24.6B
$359K 0.22%
2,709
– –
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$339K 0.21%
35,261
– –
DSM
48
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$305K 0.18%
48,891
– –
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$474M
$299K 0.18%
18,000
– –
MVT icon
50
BlackRock MuniVest Fund II
MVT
$217M
$274K 0.17%
24,077
– –
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