Caprin Asset Management

Caprin Asset Management as of March 31, 2018

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 35.1 $44M 919k 47.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 33.7 $42M 1.8M 23.53
Ishares Tr fltg rate nt (FLOT) 21.1 $26M 518k 50.93
iShares Lehman Aggregate Bond (AGG) 5.5 $6.9M 65k 107.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $1.4M 28k 50.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.1M 24k 48.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $725k 13k 54.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $533k 5.1k 103.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $392k 6.7k 58.32
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $384k 16k 24.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $375k 12k 31.00
iShares Barclays Credit Bond Fund (USIG) 0.3 $361k 3.3k 109.06
PowerShares Build America Bond Portfolio 0.2 $222k 7.4k 30.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $73k 693.00 105.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 228.00 105.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 233.00 107.30
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.72
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 580.00 27.59