Caprin Asset Management LLC /adv — Q1 2020 13F 持股

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

申报总市值

US$6408.3万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ITM	Vaneck Intermediate Muni ETF	ETF-其他	33.65%	—	-0.86%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	32.93%	—	-0.18%
3	MUB	Ishares National Muni Bond E	ETF-其他	17.48%	—	-0.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.78%	—	+1.45%
5	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.91%	—	-1.15%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.88%	—	-7.68%
7	NYF	Ishares New York Muni Bond E	ETF-其他	0.92%	—	+27.97%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.58%	—	+5.24%
9	USIG	Ishares Broad Usd Investment	ETF-其他	0.33%	—	+5.18%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.33%	—	+15.90%
11	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.31%	—	+4.75%
12	CMF	Ishares California Muni Bond	ETF-其他	0.28%	—	—
13	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.25%	—	+5.29%
14	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.19%	—	+6.27%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.05%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-其他	0.04%	—	—
17	SUB	Ishares Short-term National	ETF-其他	0.04%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.02%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.02%	—	—
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.02%	—	—

Caprin Asset Management LLC /adv 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+1.45%	加仓
2	NYF	Ishares New York Muni Bond E	+0.2%	+27.97%	加仓
3	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-0.18%	减仓
4	IGIB	Ishares 5-10y Inv Grade CORP	0%	+15.90%	加仓
5	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.24%	加仓
6	BAB	Invesco Taxable Municipal Bo	0%	+6.27%	加仓
7	IEF	Ishares 7-10 Year Treasury B	0%	—	不变
8	USIG	Ishares Broad Usd Investment	0%	+5.18%	加仓
9	CMF	Ishares California Muni Bond	—	—	不变
10	SUB	Ishares Short-term National	—	—	不变
11	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	不变
12	SHYD	Vaneck Sh Hi Yld Muni	0%	+4.75%	加仓
13	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	不变
14	HYD	Vaneck High Yield Muni ETF	0%	+5.29%	加仓
15	MUB	Ishares National Muni Bond E	-0.1%	-0.75%	减仓
16	FLOT	Ishares Floating Rate Bond E	-0.1%	-1.15%	减仓
17	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-7.68%	减仓
18	ITM	Vaneck Intermediate Muni ETF	-0.6%	-0.86%	减仓
19	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
20	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓

CIK: 0001034369

申报总市值

US$6408.3万

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ITM	Vaneck Intermediate Muni ETF	ETF-其他	33.65%	—	-0.86%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	32.93%	—	-0.18%
3	MUB	Ishares National Muni Bond E	ETF-其他	17.48%	—	-0.75%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.78%	—	+1.45%
5	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.91%	—	-1.15%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.88%	—	-7.68%
7	NYF	Ishares New York Muni Bond E	ETF-其他	0.92%	—	+27.97%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.58%	—	+5.24%
9	USIG	Ishares Broad Usd Investment	ETF-其他	0.33%	—	+5.18%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.33%	—	+15.90%
11	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.31%	—	+4.75%
12	CMF	Ishares California Muni Bond	ETF-其他	0.28%	—	—
13	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.25%	—	+5.29%
14	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.19%	—	+6.27%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.05%	—	—
16	TIP	Ishares Tips Bond ETF	ETF-其他	0.04%	—	—
17	SUB	Ishares Short-term National	ETF-其他	0.04%	—	—
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.02%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.02%	—	—
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.02%	—	—

Caprin Asset Management LLC /adv 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+1.45%	加仓
2	NYF	Ishares New York Muni Bond E	+0.2%	+27.97%	加仓
3	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-0.18%	减仓
4	IGIB	Ishares 5-10y Inv Grade CORP	0%	+15.90%	加仓
5	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.24%	加仓
6	BAB	Invesco Taxable Municipal Bo	0%	+6.27%	加仓
7	IEF	Ishares 7-10 Year Treasury B	0%	—	不变
8	USIG	Ishares Broad Usd Investment	0%	+5.18%	加仓
9	CMF	Ishares California Muni Bond	—	—	不变
10	SUB	Ishares Short-term National	—	—	不变
11	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	不变
12	SHYD	Vaneck Sh Hi Yld Muni	0%	+4.75%	加仓
13	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	不变
14	HYD	Vaneck High Yield Muni ETF	0%	+5.29%	加仓
15	MUB	Ishares National Muni Bond E	-0.1%	-0.75%	减仓
16	FLOT	Ishares Floating Rate Bond E	-0.1%	-1.15%	减仓
17	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-7.68%	减仓
18	ITM	Vaneck Intermediate Muni ETF	-0.6%	-0.86%	减仓
19	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
20	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓