$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | AGG - iShares Barclays Aggregate Bond Fund | $14,084,000 | +0.5% | 123,460 | +1.2% | 10.91% | +1.3% |
| FLOT | Buy | FLOT - iShares Floating Rate Bond ETF | $2,400,000 | -0.1% | 47,301 | +0.1% | 1.86% | +0.6% |
| VTEB | Buy | VTEB - Vanguard Tax-Exempt Bond ETF | $1,935,000 | +0.6% | 35,245 | +0.3% | 1.50% | +1.4% |
| IGIB | Buy | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | $1,460,000 | +0.6% | 24,630 | +1.9% | 1.13% | +1.3% |
| IGSB | Buy | IGSB - iShares 1-5 Yr Inv Grade Corp ETF | $678,000 | -0.1% | 12,592 | +1.3% | 0.52% | +0.6% |
| HYD | Buy | HYD - Vaneck Vectors High Yield Muni | $231,000 | +1.8% | 3,702 | +2.0% | 0.18% | +2.3% |
| BAB | Buy | BAB - Invesco Taxable Municipal Bond Fund | $182,000 | +1.7% | 5,520 | +1.5% | 0.14% | +2.2% |
| SHYD | Buy | SHYD - VanEck Vectors Short High Yield ETF | $117,000 | +1.7% | 4,656 | +1.9% | 0.09% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.