Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2022

Portfolio Holdings for Caprin Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 27.0 $19M 408k 46.09
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 24.4 $17M 390k 43.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 22.4 $16M 152k 102.58
iShares Lehman Aggregate Bond (AGG) 15.5 $11M 112k 96.34
Ishares Tr fltg rate nt (FLOT) 3.5 $2.5M 49k 50.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $1.4M 28k 48.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.8 $1.3M 25k 50.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $1.1M 24k 48.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $489k 9.9k 49.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $268k 4.9k 54.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $183k 3.7k 49.93
Invesco Taxable Municipal Bond otr (BAB) 0.2 $116k 4.5k 25.65
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $100k 4.6k 21.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 168.00 104.90
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 521.00 23.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.0k 204.00 43.99
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $3.8k 76.00 50.30