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Instuitional Investor - Caprin Asset Management Llc V

Fund Profile
Filing Period:
Fund Name: Caprin Asset Management Llc V
Portfolio Value $128,463,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Shm - Spdr Nuveen Barclays St Muni Etf
951,609 $45,382 35.32%
2.
Itm - Vaneck Vectors Amt Free Int Muni
1,869,845 $43,586 33.92%
3.
Flot - Ishares Floating Rate Bond Etf
530,361 $27,059 21.06%
4. IEF 62,834 $6,630 5.16%
5.
Vteb - Vanguard Tax-Exempt Bond Etf
32,386 $1,636 1.27%