Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2018

Portfolio Holdings for Caprin Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 35.3 $45M 952k 47.69
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 33.9 $44M 1.9M 23.31
Ishares Tr fltg rate nt (FLOT) 21.1 $27M 530k 51.02
iShares Lehman Aggregate Bond (AGG) 5.2 $6.6M 63k 105.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $1.6M 32k 50.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $902k 19k 47.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $720k 13k 54.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $554k 11k 51.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $409k 7.1k 57.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $384k 16k 24.33
iShares Barclays Credit Bond Fund (USIG) 0.3 $378k 7.1k 53.56
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $371k 12k 31.15
Invesco Taxable Municipal Bond otr (BAB) 0.2 $228k 7.9k 29.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $73k 693.00 105.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $59k 550.00 107.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 473.00 101.48
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.2k 27.49
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.72