Caprin Asset Management

Caprin Asset Management as of March 31, 2019

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 34.7 $45M 919k 48.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 33.5 $43M 892k 48.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.9 $13M 116k 111.19
Ishares Tr fltg rate nt (FLOT) 9.6 $12M 244k 50.91
iShares Lehman Aggregate Bond (AGG) 7.1 $9.2M 84k 109.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.5 $3.2M 61k 52.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $739k 13k 55.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $700k 13k 52.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $417k 7.0k 59.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $403k 16k 24.68
iShares Barclays Credit Bond Fund (USIG) 0.3 $385k 7.0k 55.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $361k 5.8k 62.73
Invesco Taxable Municipal Bond otr (BAB) 0.2 $224k 7.4k 30.40
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 $63k 1.3k 49.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 461.00 106.29
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