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Caprin Asset Management LLC

Q1 2022 Holdings

Filed 2022-05-02 | 17 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$37.9K801,92132.5%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$37.5K791,39132.1%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$20.7K188,43317.7%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$12.3K114,62210.5%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.5K48,9122.1%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.8K34,0711.5%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.3K24,6441.2%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.3K23,6861.1%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$62912,1640.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3035,2010.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2123,7020.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1645,5200.1%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$1084,6560.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$685440.1%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$451,7070.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$224600.0%
Jmst - JPM Ultra-Short Muni Income ETF(JMST)COM46641Q654$4760.0%