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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
-0.19%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$462K
Cap. Flow
-$1.73B
Cap. Flow %
-985.05%
Top 10 Hldgs %
79.69%
Holding
67
New
–
Increased
4
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.3M
2
PML
PIMCO Municipal Income Fund II
PML
+$4.81M
3
MVF
BlackRock MuniVest Fund
MVF
+$745K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$308M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$181M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$108M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.95%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$127K 0.07%
10,807
-478,310
-98% -$5.83M
VVR icon
52
Invesco Senior Income Trust
VVR
$456M
$121K 0.07%
37,139
-9,591,353
-100% -$31.7M
PPT
53
Franklin Premier Income Trust
PPT
$327M
$103K 0.06%
28,985
– –
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$501M
$98.2K 0.06%
10,089
-45,993
-82% -$455K
KTF
55
DWS Municipal Income Trust
KTF
$359M
$94.9K 0.05%
10,445
-414,733
-98% -$3.8M
PFN
56
PIMCO Income Strategy Fund II
PFN
$704M
$89.3K 0.05%
11,907
-434,399
-97% -$3.24M
ZTR
57
Virtus Total Return Fund
ZTR
$340M
$77.4K 0.04%
12,282
-1,430,173
-99% -$9.22M
MFM
58
Aberdeen Municipal Income Fund
MFM
$230M
$64.5K 0.04%
11,873
-296,292
-96% -$1.6M
PIM
59
Franklin Master Intermediate Income Trust
PIM
$152M
$35.1K 0.02%
10,507
– –
AWF
60
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-41,302,943
Closed -$108K
BGH
61
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-739,281
Closed -$128K
BGT icon
62
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-125,780
Closed -$75.3K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-128,005
Closed -$83.7K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-288,416
Closed -$80.8K
FTF
65
Franklin Limited Duration Income Trust
FTF
$236M
– –
-88,981
Closed -$47.8K
GBAB
66
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-35,737
Closed -$34.1K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-3,379,138
Closed -$185K
1 2
3

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CWR
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VAM
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Gridiron Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gridiron Partners held 67 positions worth $176M, down 0.26% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gridiron Partners withdrew a net $1.73B in Q4 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

Against the trend, Gridiron Partners added an estimated $42.3M to Vanguard Total Bond Market.

  • Gridiron Partners added most to Vanguard Total Bond Market in Q4 2025, an estimated $42.3M increase.
  • Gridiron Partners's biggest Q4 2025 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $308M.
  • Gridiron Partners fully exited PIMCO Dynamic Income Fund in Q4 2025, selling an estimated $185K.
  • Gridiron Partners's ten largest holdings make up 80% of its $176M portfolio in Q4 2025.
  • Gridiron Partners opened 0 new positions and closed 8 in Q4 2025.
  • Gridiron Partners's portfolio value fell 0.26% quarter-over-quarter to $176M.

Based on Gridiron Partners's 13F filing for Q4 2025, filed 8 Jan 2026.