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Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
+$2.29B
Cap. Flow %
1,301.19%
Top 10 Hldgs %
79.26%
Holding
70
New
8
Increased
50
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$461M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$350M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.1M
2
PML
PIMCO Municipal Income Fund II
PML
+$3.46M
3
PMF
PIMCO Municipal Income Fund
PMF
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$150K 0.09%
94,765
+84,765
+848% +$1.27M
FRA icon
52
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$140K 0.08%
489,117
+478,310
+4,426% +$6.32M
VVR icon
53
Invesco Senior Income Trust
VVR
$456M
$129K 0.07%
9,628,492
+9,591,353
+25,826% +$35M
BGH
54
Barings Global Short Duration High Yield Fund
BGH
$286M
$128K 0.07%
+739,281
New +$11.9M
ZTR
55
Virtus Total Return Fund
ZTR
$340M
$121K 0.07%
1,442,455
+1,423,772
+7,621% +$8.91M
AWF
56
AllianceBernstein Global High Income Fund
AWF
$873M
$108K 0.06%
+41,302,943
New +$461M
PPT
57
Franklin Premier Income Trust
PPT
$327M
$107K 0.06%
28,985
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$501M
$100K 0.06%
56,082
+45,690
+440% +$445K
KTF
59
DWS Municipal Income Trust
KTF
$359M
$95.8K 0.05%
425,178
+414,733
+3,971% +$3.65M
PFN
60
PIMCO Income Strategy Fund II
PFN
$704M
$90.4K 0.05%
446,306
+435,437
+4,006% +$3.28M
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$496M
$83.7K 0.05%
+128,005
New +$1.81M
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$80.8K 0.05%
+288,416
New +$3.4M
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$316M
$75.3K 0.04%
+125,780
New +$1.57M
MFM
64
Aberdeen Municipal Income Fund
MFM
$230M
$64K 0.04%
308,165
+296,292
+2,496% +$1.54M
FTF
65
Franklin Limited Duration Income Trust
FTF
$236M
$47.8K 0.03%
+88,981
New +$572K
PIM
66
Franklin Master Intermediate Income Trust
PIM
$152M
$36.1K 0.02%
10,507
– –
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$34.1K 0.02%
+35,737
New +$546K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-79,023
Closed -$656K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-35,261
Closed -$323K
PMF
70
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-104,330
Closed -$833K
1 2
3

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PWAM
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ACM
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CWR
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VAM
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PFS
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IPWA
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TCGDR
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BCM
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Gridiron Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gridiron Partners held 70 positions worth $176M, up 9.2% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gridiron Partners deployed $2.29B of net new capital in Q3 2025, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 41,302,943 shares worth $108K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $37.1M trimmed.

  • Gridiron Partners's largest Q3 2025 buy was AllianceBernstein Global High Income Fund: 41,302,943 shares worth $108K.
  • Gridiron Partners added most to Saba Capital Income & Opportunities Fund in Q3 2025, an estimated $350M increase.
  • Gridiron Partners's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $37.1M.
  • Gridiron Partners fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $833K.
  • Gridiron Partners's ten largest holdings make up 79% of its $176M portfolio in Q3 2025.
  • Gridiron Partners opened 8 new positions and closed 3 in Q3 2025.
  • Gridiron Partners's portfolio value rose 9.2% quarter-over-quarter to $176M.

Based on Gridiron Partners's 13F filing for Q3 2025, filed 14 Oct 2025.