$130 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | AGG - iShares Barclays Aggregate Bond Fund | $14,010,000 | +6.4% | 122,002 | +6.9% | 10.78% | +8.7% |
| FLOT | Buy | FLOT - iShares Floating Rate Bond ETF | $2,403,000 | +0.1% | 47,266 | +0.0% | 1.85% | +2.2% |
| VTEB | Buy | VTEB - Vanguard Tax-Exempt Bond ETF | $1,924,000 | +4.6% | 35,124 | +5.6% | 1.48% | +6.9% |
| IGIB | Buy | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | $1,452,000 | +4.0% | 24,169 | +4.8% | 1.12% | +6.2% |
| IGSB | Buy | IGSB - iShares 1-5 Yr Inv Grade Corp ETF | $679,000 | 0.0% | 12,433 | +0.4% | 0.52% | +2.0% |
| BAB | Buy | BAB - Invesco Taxable Municipal Bond Fund | $179,000 | 0.0% | 5,439 | +0.8% | 0.14% | +2.2% |
| TIP | Buy | TIP - iShares Barclays US Treasury Inflati | $69,000 | +9.5% | 544 | +11.2% | 0.05% | +12.8% |
| SJNK | Buy | SJNK - SPDR Barclays Short Term High Yld | $47,000 | +11.9% | 1,707 | +12.7% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q4 2022 | 15.5% |
| ISHARES TR | 29 | Q4 2022 | 21.1% |
| SHM - SPDR Nuveen Barclays ST Muni ETF | 29 | Q4 2022 | 27.3% |
| ISHARES TR | 29 | Q4 2022 | 9.4% |
| ISHARES TR | 29 | Q4 2022 | 0.7% |
| SUB - iShares S&P Short Term National AMT- | 28 | Q4 2022 | 36.9% |
| MUB - iShares S&P National AMT-Free Bond F | 28 | Q4 2022 | 42.0% |
| TFI - SPDR Nuveen Barclays Capital Municip | 27 | Q4 2022 | 4.3% |
| ISHARES TR | 22 | Q4 2022 | 1.6% |
| ISHARES TR | 22 | Q4 2022 | 0.7% |
View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-12-15 |
| 13F-HR | 2021-12-15 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-26 |
| 13F-HR | 2020-11-16 |
View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.