CAPRIN ASSET MANAGEMENT LLC /ADV - Q2 2022 holdings

Add to watchlist

$97.4 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$35,960,000
-4.0%
760,896
-3.9%
36.91%
+15.0%
ITM SellITM - Vaneck Vectors AMT Free Int Muni$22,202,000
-41.5%
486,139
-39.4%
22.79%
-29.9%
MUB SellMUB - iShares S&P National AMT-Free Bond F$19,217,000
-7.0%
180,675
-4.1%
19.72%
+11.5%
AGG BuyAGG - iShares Barclays Aggregate Bond Fund$11,909,000
-3.0%
117,121
+2.2%
12.22%
+16.3%
FLOT BuyFLOT - iShares Floating Rate Bond ETF$2,467,000
-0.2%
49,409
+1.0%
2.53%
+19.7%
VTEB SellVTEB - Vanguard Tax-Exempt Bond ETF$1,669,000
-5.0%
33,442
-1.8%
1.71%
+13.9%
NYF BuyNYF - iShares S&P New York AMT-Free Bond F$1,318,000
-1.9%
25,060
+1.7%
1.35%
+17.5%
IGIB BuyIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,299,000
-0.1%
25,449
+7.4%
1.33%
+19.8%
IGSB SellIGSB - iShares 1-5 Yr Inv Grade Corp ETF$590,000
-6.2%
11,670
-4.1%
0.61%
+12.4%
CMF  CMF - iShares S&P California AMT-Free Bond$294,000
-3.0%
5,2010.0%0.30%
+16.6%
HYD SellHYD - Vaneck Vectors High Yield Muni$197,000
-7.1%
3,662
-1.1%
0.20%
+11.0%
BAB SellBAB - Invesco Taxable Municipal Bond Fund$133,000
-18.9%
4,806
-12.9%
0.14%
-2.9%
SHYD SellSHYD - VanEck Vectors Short High Yield ETF$104,000
-3.7%
4,611
-1.0%
0.11%
+16.3%
TIP SellTIP - iShares Barclays US Treasury Inflati$32,000
-52.9%
283
-48.0%
0.03%
-43.1%
TFI  TFI - SPDR Nuveen Barclays Capital Municip$21,000
-4.5%
4600.0%0.02%
+15.8%
SJNK SellSJNK - SPDR Barclays Short Term High Yld$21,000
-53.3%
887
-48.0%
0.02%
-43.6%
JMST  JMST - JPM Ultra-Short Muni Income ETF$4,0000.0%760.0%0.00%
+33.3%
Original filings

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

  • View 13F-HR filed 2022-08-15
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.

Compare quarters

Export CAPRIN ASSET MANAGEMENT LLC /ADV's holdings

CSVXLS