Caprin Asset Management LLC /adv — Q2 2020 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

Total reported value

$64.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITM	Vaneck Intermediate Muni ETF	ETF-Other	33.96%	—	-1.19%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.71%	—	-1.14%
3	MUB	Ishares National Muni Bond E	ETF-Other	17.42%	—	-0.92%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.96%	—	+1.05%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.96%	—	+0.66%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.74%	—	-8.06%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.97%	—	+5.61%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	-6.65%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.35%	—	—
10	CMF	Ishares California Muni Bond	ETF-Other	0.28%	—	—
11	USIG	Ishares Broad Usd Investment	ETF-Other	0.27%	—	-22.86%
12	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.25%	—	-22.52%
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.21%	—	-24.34%
14	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.15%	—	-23.94%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+40.85%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.05%	—	—
17	SUB	Ishares Short-term National	ETF-Other	0.04%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	—
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITM	Vaneck Intermediate Muni ETF	+0.3%	-1.19%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+1.05%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.1%	+0.66%	Add
4	NYF	Ishares New York Muni Bond E	+0.1%	+5.61%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	0%	—	Unchanged
6	TIP	Ishares Tips Bond ETF	0%	+40.85%	Add
7	CMF	Ishares California Muni Bond	—	—	Unchanged
8	SJNK	Ss Spdr Bb St Hi Yield ETF	—	—	Unchanged
9	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
10	SUB	Ishares Short-term National	—	—	Unchanged
11	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
12	IEI	Ishares 3-7 Year Treasury Bo	—	—	Unchanged
13	IGSB	Ishares 1-5y Inv Grade CORP	0%	-6.65%	Trim
14	HYD	Vaneck High Yield Muni ETF	0%	-24.34%	Trim
15	BAB	Invesco Taxable Municipal Bo	0%	-23.94%	Trim
16	MUB	Ishares National Muni Bond E	-0.1%	-0.92%	Trim
17	SHYD	Vaneck Sh Hi Yld Muni	-0.1%	-22.52%	Trim
18	USIG	Ishares Broad Usd Investment	-0.1%	-22.86%	Trim
19	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-8.06%	Trim
20	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-1.14%	Trim