Caprin Asset Management

Caprin Asset Management as of June 30, 2022

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 36.9 $36M 761k 47.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 22.8 $22M 486k 45.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 19.7 $19M 181k 106.36
iShares Lehman Aggregate Bond (AGG) 12.2 $12M 117k 101.68
Ishares Tr fltg rate nt (FLOT) 2.5 $2.5M 49k 49.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $1.7M 33k 49.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.4 $1.3M 25k 52.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.3M 25k 51.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $590k 12k 50.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $294k 5.2k 56.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $197k 3.7k 53.80
Invesco Taxable Municipal Bond otr (BAB) 0.1 $133k 4.8k 27.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $104k 4.6k 22.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 283.00 113.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 460.00 45.65
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 887.00 23.68
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $4.0k 76.00 52.63