Titelia

Holdings of Gridiron Partners, LLC

46 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.8 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46162.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 467,66146.3M $
2Vanguard Total Bond Market ETF 589,66643.3M $
3State Street SPDR 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 J.P. Morgan USD Emerging Markets Bond ETF 42,5014M $
7Nuveen Municipal High Income O 319,8353.3M $
8iShares Russell 2000 ETF 9,3352.3M $
9Doubleline Opportunistic Cr Fd 154,7102.3M $
10BNY Mellon Strategic Municipals Inc 340,7622.1M $
11Flaherty & Crumrine Preferred & Income Securities Fund Inc 135,7422.1M $
12NUVEEN AMT-FREE MUN CR INCOME FD 166,2842.1M $
13Nuveen Municipal Credit Income 163,5012M $
14State Street SPDR S&P MidCap 400 ETF Trust 3,1231.9M $
15Vanguard FTSE Developed Markets ETF 26,9751.7M $
16Vanguard International Equity Index Funds 30,8661.7M $
17Microsoft Corp 4,2651.6M $
18NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 139,8481.6M $
19BLACKROCK MUN TARGET TERM TR 67,3591.5M $
20Vanguard Total International S 19,4271.5M $
21INVESCO VAN KAMPEN TR INVT GRADE MUNS 129,7261.3M $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,961865.6K $
23Vanguard Short-term Bond Etf 9,993780.9K $
24INVESCO VAN KAMPEN MUN OPPORTUNITY TR 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 28,396395.3K $
32Aberdeen 26,318379.5K $
33Saba Capital Income & Opportunities Fund 54,852369.7K $
34EATON VANCE MUN INCOME TR 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 Opportunities Fund 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 Inc 25,516153.4K $
45Virtus Total Return Fund Inc 12,28281.3K $
46PIMCO Income Strategy Fund II 10,77874.3K $