IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Caprin Asset Management LLC

Q2 2019 Holdings

Filed 2019-08-01 | 18 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$45.0K904,41234.7%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$43.1K881,00733.2%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$13.4K118,12310.3%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$12.0K236,5409.3%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.0K90,0917.7%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.8K53,5252.2%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$75213,2360.6%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$70713,2380.5%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$40916,3280.3%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3966,9460.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$3675,7550.3%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3575,8820.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$2327,3680.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$746930.1%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$514610.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$321,1640.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$234600.0%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$131,2340.0%