Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2020

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 19 positions in its portfolio as reported in the September 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) 34.0 $45M 877k 51.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.8 $43M 869k 49.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.6 $23M 201k 115.93
iShares Lehman Aggregate Bond (AGG) 8.9 $12M 99k 118.06
Ishares Tr fltg rate nt (FLOT) 1.9 $2.6M 51k 50.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $2.2M 41k 54.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.9 $1.2M 22k 57.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $690k 13k 54.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $460k 7.6k 60.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $367k 5.9k 62.39
iShares Barclays Credit Bond Fund (USIG) 0.3 $334k 5.5k 60.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $308k 13k 24.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $259k 4.3k 59.73
Invesco Taxable Municipal Bond otr (BAB) 0.1 $191k 5.7k 33.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $71k 562.00 126.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $67k 546.00 122.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $48k 441.00 108.84
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.4k 25.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 460.00 52.17