Caprin Asset Management

Caprin Asset Management as of Dec. 31, 2020

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the December 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) 34.5 $46M 886k 52.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.4 $43M 869k 49.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.7 $24M 202k 117.20
iShares Lehman Aggregate Bond (AGG) 8.8 $12M 100k 118.19
Ishares Tr fltg rate nt (FLOT) 1.9 $2.5M 49k 50.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $2.3M 41k 55.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.9 $1.3M 22k 58.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $707k 13k 55.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $551k 8.9k 61.77
iShares Barclays Credit Bond Fund (USIG) 0.3 $341k 5.5k 62.03
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $313k 13k 24.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $313k 5.0k 62.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $267k 4.3k 61.58
Invesco Taxable Municipal Bond otr (BAB) 0.1 $192k 5.7k 33.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $65k 546.00 119.05
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 $38k 1.4k 27.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 460.00 52.17