CAPRIN ASSET MANAGEMENT LLC /ADV - Q4 2021 holdings

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$129 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITM SellITM - Vaneck Vectors AMT Free Int Muni$42,945,000
-0.4%
837,618
-0.5%
33.28%
+0.3%
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$40,406,000
-2.1%
821,602
-1.7%
31.31%
-1.4%
MUB SellMUB - iShares S&P National AMT-Free Bond F$22,708,000
+0.0%
195,288
-0.1%
17.60%
+0.8%
AGG BuyAGG - iShares Barclays Aggregate Bond Fund$14,084,000
+0.5%
123,460
+1.2%
10.91%
+1.3%
FLOT BuyFLOT - iShares Floating Rate Bond ETF$2,400,000
-0.1%
47,301
+0.1%
1.86%
+0.6%
VTEB BuyVTEB - Vanguard Tax-Exempt Bond ETF$1,935,000
+0.6%
35,245
+0.3%
1.50%
+1.4%
IGIB BuyIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,460,000
+0.6%
24,630
+1.9%
1.13%
+1.3%
NYF  NYF - iShares S&P New York AMT-Free Bond F$1,384,000
+0.1%
23,8810.0%1.07%
+0.9%
IGSB BuyIGSB - iShares 1-5 Yr Inv Grade Corp ETF$678,000
-0.1%
12,592
+1.3%
0.52%
+0.6%
CMF  CMF - iShares S&P California AMT-Free Bond$324,000
+0.3%
5,2010.0%0.25%
+1.2%
HYD BuyHYD - Vaneck Vectors High Yield Muni$231,000
+1.8%
3,702
+2.0%
0.18%
+2.3%
BAB BuyBAB - Invesco Taxable Municipal Bond Fund$182,000
+1.7%
5,520
+1.5%
0.14%
+2.2%
SHYD BuySHYD - VanEck Vectors Short High Yield ETF$117,000
+1.7%
4,656
+1.9%
0.09%
+3.4%
TIP  TIP - iShares Barclays US Treasury Inflati$70,000
+1.4%
5440.0%0.05%
+1.9%
USIG  USIG - iShares Investment Corp Bond ETF$46,0000.0%7690.0%0.04%
+2.9%
SJNK  SJNK - SPDR Barclays Short Term High Yld$46,000
-2.1%
1,7070.0%0.04%0.0%
TFI  TFI - SPDR Nuveen Barclays Capital Municip$24,0000.0%4600.0%0.02%
+5.6%
Original filings

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

  • View 13F-HR filed 2022-02-14
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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