CAPRIN ASSET MANAGEMENT LLC /ADV - Q2 2021 holdings

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$133 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITM SellITM - Vaneck Vectors AMT Free Int Muni$44,569,000
+0.7%
860,078
-0.4%
33.58%
-0.8%
SHM BuySHM - SPDR Nuveen Barclays ST Muni ETF$42,538,000
+0.1%
858,319
+0.1%
32.04%
-1.3%
MUB BuyMUB - iShares S&P National AMT-Free Bond F$23,300,000
+1.6%
198,803
+0.6%
17.55%
+0.2%
AGG BuyAGG - iShares Barclays Aggregate Bond Fund$13,162,000
+8.1%
114,121
+6.7%
9.92%
+6.5%
FLOT SellFLOT - iShares Floating Rate Bond ETF$2,401,000
-2.3%
47,243
-2.4%
1.81%
-3.7%
VTEB SellVTEB - Vanguard Tax-Exempt Bond ETF$1,839,000
-5.1%
33,249
-6.2%
1.38%
-6.5%
NYF BuyNYF - iShares S&P New York AMT-Free Bond F$1,396,000
+15.6%
23,881
+14.0%
1.05%
+14.0%
IGIB BuyIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,396,000
+24.1%
23,072
+21.4%
1.05%
+22.3%
IGSB  IGSB - iShares 1-5 Yr Inv Grade Corp ETF$679,000
+0.3%
12,3810.0%0.51%
-1.0%
CMF SellCMF - iShares S&P California AMT-Free Bond$326,000
-5.2%
5,201
-6.0%
0.25%
-6.5%
USIG  USIG - iShares Investment Corp Bond ETF$314,000
+2.6%
5,1840.0%0.24%
+1.3%
HYD SellHYD - Vaneck Vectors High Yield Muni$235,000
-13.0%
3,697
-15.0%
0.18%
-14.1%
SHYD SellSHYD - VanEck Vectors Short High Yield ETF$235,000
-24.4%
9,216
-25.9%
0.18%
-25.6%
BAB  BAB - Invesco Taxable Municipal Bond Fund$179,000
+3.5%
5,3940.0%0.14%
+2.3%
TIP  TIP - iShares Barclays US Treasury Inflati$63,000
+3.3%
4890.0%0.05%0.0%
SUB  SUB - iShares S&P Short Term National AMT-$48,0000.0%4410.0%0.04%
-2.7%
SJNK  SJNK - SPDR Barclays Short Term High Yld$42,000
+2.4%
1,5150.0%0.03%
+3.2%
TFI  TFI - SPDR Nuveen Barclays Capital Municip$24,0000.0%4600.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-12-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR29Q4 202215.5%
ISHARES TR29Q4 202221.1%
SHM - SPDR Nuveen Barclays ST Muni ETF29Q4 202227.3%
ISHARES TR29Q4 20229.4%
ISHARES TR29Q4 20220.7%
SUB - iShares S&P Short Term National AMT-28Q4 202236.9%
MUB - iShares S&P National AMT-Free Bond F28Q4 202242.0%
TFI - SPDR Nuveen Barclays Capital Municip27Q4 20224.3%
ISHARES TR22Q4 20221.6%
ISHARES TR22Q4 20220.7%

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2023-01-24
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-12-15
13F-HR2021-12-15
13F-HR2021-05-17
13F-HR2021-02-26
13F-HR2020-11-16

View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.

All filings

View complete filings history.

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