Caprin Asset Management

Caprin Asset Management as of June 30, 2021

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 33.6 $45M 860k 51.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.0 $43M 858k 49.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.6 $23M 199k 117.20
iShares Lehman Aggregate Bond (AGG) 9.9 $13M 114k 115.33
Ishares Tr fltg rate nt (FLOT) 1.8 $2.4M 47k 50.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $1.8M 33k 55.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.1 $1.4M 24k 58.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.4M 23k 60.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $679k 12k 54.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $326k 5.2k 62.68
iShares Barclays Credit Bond Fund (USIG) 0.2 $314k 5.2k 60.57
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $235k 3.7k 63.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $235k 9.2k 25.50
Invesco Taxable Municipal Bond otr (BAB) 0.1 $179k 5.4k 33.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 489.00 128.83
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 $42k 1.5k 27.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 460.00 52.17