Caprin Asset Management

Caprin Asset Management as of Dec. 31, 2016

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 26.0 $33M 688k 47.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 21.6 $28M 1.2M 23.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 20.4 $26M 238k 108.33
Ishares Tr fltg rate nt (FLOT) 8.8 $11M 220k 50.74
iShares Lehman Aggregate Bond (AGG) 7.8 $9.9M 91k 108.05
ProShares UltraShort 7-10 Year Trea (PST) 7.7 $9.8M 433k 22.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.2 $4.0M 85k 47.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.1M 9.5k 117.22
Doubleline Total Etf etf (TOTL) 0.8 $1.1M 22k 48.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $776k 7.1k 109.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $593k 5.1k 115.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $408k 3.9k 104.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $354k 3.4k 104.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $353k 2.9k 122.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $311k 2.9k 108.25
PowerShares Build America Bond Portfolio 0.2 $290k 10k 29.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $234k 2.2k 105.26
iShares Barclays Credit Bond Fund (USIG) 0.1 $190k 1.7k 109.07
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.72