Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2017

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 33.1 $43M 1.8M 24.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 27.1 $35M 726k 48.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 19.2 $25M 225k 110.87
Ishares Tr fltg rate nt (FLOT) 9.2 $12M 234k 50.94
iShares Lehman Aggregate Bond (AGG) 8.0 $10M 95k 109.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.4M 30k 48.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $622k 5.2k 118.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $586k 5.2k 111.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $428k 14k 31.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $272k 2.6k 105.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $247k 2.2k 110.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $232k 2.2k 106.62
PowerShares Build America Bond Portfolio 0.2 $236k 7.8k 30.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $236k 1.9k 123.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $140k 1.3k 106.14
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 59.00 135.59