Caprin Asset Management

Caprin Asset Management as of June 30, 2019

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the June 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 904k 49.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 33.2 $43M 881k 48.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.3 $13M 118k 113.09
Ishares Tr fltg rate nt (FLOT) 9.3 $12M 237k 50.88
iShares Lehman Aggregate Bond (AGG) 7.7 $10M 90k 111.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.2 $2.8M 54k 53.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $752k 13k 56.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $707k 13k 53.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $409k 16k 25.05
iShares Barclays Credit Bond Fund (USIG) 0.3 $396k 6.9k 57.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $357k 5.9k 60.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $367k 5.8k 63.77
Invesco Taxable Municipal Bond otr (BAB) 0.2 $232k 7.4k 31.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $74k 693.00 106.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 461.00 110.63
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.2k 27.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23k 460.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.53