Caprin Asset Management

Caprin Asset Management as of Dec. 31, 2019

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the December 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) 34.3 $44M 882k 50.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.7 $42M 861k 49.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.5 $23M 199k 113.91
iShares Lehman Aggregate Bond (AGG) 8.3 $11M 96k 112.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $2.6M 49k 53.54
Ishares Tr fltg rate nt (FLOT) 2.0 $2.6M 51k 50.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.7 $925k 16k 57.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $723k 14k 53.64
iShares Barclays Credit Bond Fund (USIG) 0.3 $411k 7.1k 58.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $418k 17k 25.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $378k 6.5k 57.96
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $376k 5.9k 64.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $360k 5.9k 61.20
Invesco Taxable Municipal Bond otr (BAB) 0.2 $235k 7.4k 31.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $53k 485.00 109.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 441.00 106.58
Spdr Short-term High Yield mf (SJNK) 0.0 $33k 1.2k 26.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23k 460.00 50.00