Caprin Asset Management

Caprin Asset Management as of June 30, 2020

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 34.0 $44M 864k 50.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.7 $42M 850k 49.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.4 $23M 196k 115.40
iShares Lehman Aggregate Bond (AGG) 9.0 $12M 98k 118.21
Ishares Tr fltg rate nt (FLOT) 2.0 $2.5M 50k 50.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $2.3M 42k 54.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.0 $1.3M 22k 57.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $724k 13k 54.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $456k 7.6k 60.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $366k 5.9k 62.22
iShares Barclays Credit Bond Fund (USIG) 0.3 $346k 5.7k 60.48
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $321k 14k 23.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $277k 4.7k 59.30
Invesco Taxable Municipal Bond otr (BAB) 0.2 $198k 6.0k 32.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $69k 562.00 122.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $59k 485.00 121.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $48k 441.00 108.84
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.2k 24.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 219.00 132.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 460.00 52.17