Caprin Asset Management

Caprin Asset Management as of March 31, 2017

Portfolio Holdings for Caprin Asset Management

Caprin Asset Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 32.4 $41M 1.7M 23.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 27.2 $34M 710k 48.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 19.3 $24M 224k 108.95
Ishares Tr fltg rate nt (FLOT) 9.7 $12M 242k 50.87
iShares Lehman Aggregate Bond (AGG) 7.9 $9.9M 92k 108.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.5M 31k 47.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.6 $784k 7.1k 110.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $558k 4.8k 116.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $288k 2.7k 105.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $254k 2.3k 108.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $235k 2.2k 105.71
PowerShares Build America Bond Portfolio 0.2 $239k 8.1k 29.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $229k 2.2k 105.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $178k 5.8k 30.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $160k 1.5k 109.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $74k 605.00 122.31
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 36.00 111.11