Caprin Asset Management

Caprin Asset Management as of March 31, 2022

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 32.5 $38M 802k 47.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 32.1 $38M 791k 47.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 17.7 $21M 188k 109.64
iShares Lehman Aggregate Bond (AGG) 10.5 $12M 115k 107.10
Ishares Tr fltg rate nt (FLOT) 2.1 $2.5M 49k 50.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $1.8M 34k 51.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.2 $1.3M 25k 54.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.3M 24k 54.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $629k 12k 51.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $303k 5.2k 58.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $212k 3.7k 57.27
Invesco Taxable Municipal Bond otr (BAB) 0.1 $164k 5.5k 29.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $108k 4.7k 23.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $68k 544.00 125.00
Spdr Short-term High Yield mf (SJNK) 0.0 $45k 1.7k 26.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $22k 460.00 47.83
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $4.0k 76.00 52.63