Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2019

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the September 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) 34.5 $45M 888k 50.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.5 $42M 865k 49.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.4 $23M 198k 114.37
iShares Lehman Aggregate Bond (AGG) 8.6 $11M 98k 113.82
Ishares Tr fltg rate nt (FLOT) 2.0 $2.7M 52k 50.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $2.6M 48k 53.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.7 $930k 16k 57.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $710k 13k 53.82
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $411k 16k 25.17
iShares Barclays Credit Bond Fund (USIG) 0.3 $407k 6.9k 58.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $361k 5.9k 61.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $371k 5.8k 64.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $327k 5.6k 58.28
Invesco Taxable Municipal Bond otr (BAB) 0.2 $241k 7.4k 32.71
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 $52k 461.00 112.80
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.2k 26.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23k 460.00 50.00