Caprin Asset Management

Caprin Asset Management as of March 31, 2021

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 33.8 $44M 864k 51.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.5 $43M 857k 49.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.5 $23M 198k 116.05
iShares Lehman Aggregate Bond (AGG) 9.3 $12M 107k 113.83
Ishares Tr fltg rate nt (FLOT) 1.9 $2.5M 48k 50.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $1.9M 36k 54.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.9 $1.2M 21k 57.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.1M 19k 59.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $677k 12k 54.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $344k 5.5k 62.19
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $311k 12k 24.99
iShares Barclays Credit Bond Fund (USIG) 0.2 $306k 5.2k 59.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $270k 4.3k 62.10
Invesco Taxable Municipal Bond otr (BAB) 0.1 $173k 5.4k 32.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 489.00 124.74
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 $41k 1.5k 27.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 460.00 52.17