Caprin Asset Management

Caprin Asset Management as of March 31, 2020

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 33.6 $43M 875k 49.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.9 $42M 860k 48.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.5 $22M 198k 113.01
iShares Lehman Aggregate Bond (AGG) 8.8 $11M 97k 115.37
Ishares Tr fltg rate nt (FLOT) 1.9 $2.4M 50k 48.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.9 $2.4M 45k 52.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.9 $1.2M 21k 56.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $743k 14k 52.38
iShares Barclays Credit Bond Fund (USIG) 0.3 $415k 7.4k 55.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $415k 7.6k 54.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $391k 17k 22.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $356k 5.9k 60.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $323k 6.2k 52.32
Invesco Taxable Municipal Bond otr (BAB) 0.2 $244k 7.9k 30.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $59k 485.00 121.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 441.00 106.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 399.00 117.79
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.2k 23.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 219.00 132.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23k 460.00 50.00