Caprin Asset Management

Caprin Asset Management as of June 30, 2018

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the June 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 924k 47.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 33.8 $43M 1.8M 23.57
Ishares Tr fltg rate nt (FLOT) 21.0 $27M 520k 51.00
iShares Lehman Aggregate Bond (AGG) 5.2 $6.6M 62k 106.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $2.0M 39k 50.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.1M 23k 47.96
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 $535k 5.2k 103.78
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $390k 16k 24.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $380k 12k 31.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $369k 6.3k 58.47
iShares Barclays Credit Bond Fund (USIG) 0.3 $356k 3.3k 107.20
Invesco Taxable Municipal Bond otr (BAB) 0.2 $219k 7.4k 29.60
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 $23k 228.00 100.88
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