Caprin Asset Management

Caprin Asset Management as of June 30, 2017

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 33.0 $42M 1.8M 23.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 27.4 $35M 723k 48.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.2 $25M 223k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.4 $12M 236k 50.92
iShares Lehman Aggregate Bond (AGG) 8.0 $10M 94k 109.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $1.5M 31k 48.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $566k 4.8k 117.77
Ishares Tr fltg rate nt (FLOT) 0.2 $318k 10k 30.87
iShares Barclays Credit Bond Fund (USIG) 0.2 $272k 2.6k 105.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $241k 2.2k 109.79
PowerShares Build America Bond Portfolio 0.2 $232k 7.8k 29.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $235k 2.2k 105.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $224k 2.1k 106.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $76k 617.00 123.18
Nuveen Muni Value Fund (NUV) 0.1 $63k 6.5k 9.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0k 41.00 121.95