CAPRIN ASSET MANAGEMENT LLC /ADV - Q1 2022 holdings

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$117 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITM SellITM - Vaneck Vectors AMT Free Int Muni$37,947,000
-11.6%
801,921
-4.3%
32.50%
-2.3%
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$37,457,000
-7.3%
791,391
-3.7%
32.08%
+2.4%
MUB SellMUB - iShares S&P National AMT-Free Bond F$20,660,000
-9.0%
188,433
-3.5%
17.69%
+0.5%
AGG SellAGG - iShares Barclays Aggregate Bond Fund$12,276,000
-12.8%
114,622
-7.2%
10.51%
-3.7%
FLOT BuyFLOT - iShares Floating Rate Bond ETF$2,471,000
+3.0%
48,912
+3.4%
2.12%
+13.8%
VTEB SellVTEB - Vanguard Tax-Exempt Bond ETF$1,756,000
-9.3%
34,071
-3.3%
1.50%
+0.3%
NYF BuyNYF - iShares S&P New York AMT-Free Bond F$1,344,000
-2.9%
24,644
+3.2%
1.15%
+7.3%
IGIB SellIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,300,000
-11.0%
23,686
-3.8%
1.11%
-1.6%
IGSB SellIGSB - iShares 1-5 Yr Inv Grade Corp ETF$629,000
-7.2%
12,164
-3.4%
0.54%
+2.7%
CMF  CMF - iShares S&P California AMT-Free Bond$303,000
-6.5%
5,2010.0%0.26%
+3.2%
HYD  HYD - Vaneck Vectors High Yield Muni$212,000
-8.2%
3,7020.0%0.18%
+1.7%
BAB  BAB - Invesco Taxable Municipal Bond Fund$164,000
-9.9%
5,5200.0%0.14%
-0.7%
SHYD  SHYD - VanEck Vectors Short High Yield ETF$108,000
-7.7%
4,6560.0%0.09%
+1.1%
TIP  TIP - iShares Barclays US Treasury Inflati$68,000
-2.9%
5440.0%0.06%
+7.4%
SJNK  SJNK - SPDR Barclays Short Term High Yld$45,000
-2.2%
1,7070.0%0.04%
+8.3%
TFI  TFI - SPDR Nuveen Barclays Capital Municip$22,000
-8.3%
4600.0%0.02%0.0%
JMST NewJMST - JPM Ultra-Short Muni Income ETF$4,000–76
+100.0%
0.00%–
USIG ExitUSIG - iShares Investment Corp Bond ETF$0–-769
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2022-05-02
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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