Caprin Asset Management

Caprin Asset Management as of Sept. 30, 2021

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 17 positions in its portfolio as reported in the September 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) 33.2 $43M 842k 51.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 31.8 $41M 836k 49.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.5 $23M 195k 116.17
iShares Lehman Aggregate Bond (AGG) 10.8 $14M 122k 114.83
Ishares Tr fltg rate nt (FLOT) 1.8 $2.4M 47k 50.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $1.9M 35k 54.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.5M 24k 60.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.1 $1.4M 24k 57.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $679k 12k 54.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $323k 5.2k 62.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $227k 3.6k 62.52
Invesco Taxable Municipal Bond otr (BAB) 0.1 $179k 5.4k 32.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $115k 4.6k 25.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $69k 544.00 126.84
Spdr Short-term High Yield mf (SJNK) 0.0 $47k 1.7k 27.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $46k 769.00 59.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 460.00 52.17