Caprin Asset Management

Latest statistics and disclosures from Caprin Asset Management's latest quarterly 13F-HR filing:

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Positions held by Caprin Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 23.1 $15M -22% 316k 46.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 21.3 $14M -23% 300k 45.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.8 $11M -28% 108k 105.52
iShares Lehman Aggregate Bond (AGG) 13.7 $8.8M -18% 91k 96.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 8.0 $5.2M +267% 104k 49.49
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 5.6 $3.6M +92540% 70k 50.53
Ishares Tr fltg rate nt (FLOT) 3.6 $2.3M -7% 46k 50.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $1.1M NEW 14k 77.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $1.0M -13% 20k 49.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.5 $945k -28% 18k 52.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $309k -37% 6.2k 49.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $277k 4.9k 56.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $193k +1975% 4.2k 45.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $150k NEW 1.8k 81.17

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Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $132k -28% 2.6k 50.55
Invesco Taxable Municipal Bond otr (BAB) 0.1 $75k -35% 2.9k 25.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $72k -29% 3.2k 22.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $60k NEW 794.00 75.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $56k NEW 581.00 95.78
Pza etf (PZA) 0.1 $37k NEW 1.6k 22.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $30k NEW 600.00 49.11

Past Filings by Caprin Asset Management

SEC 13F filings are viewable for Caprin Asset Management going back to 2015

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