Caprin Asset Management

Caprin Asset Management as of Dec. 31, 2018

Portfolio Holdings for Caprin Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 34.1 $43M 910k 47.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 34.1 $43M 898k 48.06
Ishares Tr fltg rate nt (FLOT) 20.7 $26M 520k 50.35
iShares Lehman Aggregate Bond (AGG) 5.0 $6.4M 60k 106.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $3.3M 65k 51.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $978k 9.0k 109.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $725k 13k 54.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $630k 12k 51.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $412k 7.1k 58.39
iShares Barclays Credit Bond Fund (USIG) 0.3 $375k 7.1k 53.02
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $383k 16k 24.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $364k 6.0k 61.11
Invesco Taxable Municipal Bond otr (BAB) 0.2 $234k 7.9k 29.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $129k 1.2k 104.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $73k 693.00 105.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $61k 1.3k 48.03
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.2k 25.77
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.2k 8.91