Instuitional Investor - Caprin Asset Management Llc V
Fund Profile
Filing Period:
| Fund Name: | Caprin Asset Management Llc V |
| Portfolio Value | $64,082,828 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Shm - Spdr Nuveen Barclays St Muni Etf | 315,464 | $14,820,520 | 23.12% | |
| 2. | Itm - Vaneck Vectors Amt Free Int Muni | 299,453 | $13,658,060 | 21.31% | |
| 3. | Mub - Ishares S&P National Amt-Free Bond F | 108,111 | $11,407,870 | 17.8% | |
| 4. | IEF | 90,741 | $8,800,980 | 13.73% | |
| 5. | Vteb - Vanguard Tax-Exempt Bond Etf | 104,064 | $5,150,127 | 8.03% |
