CAPRIN ASSET MANAGEMENT LLC /ADV - Q3 2022 holdings

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$69.6 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHM SellSHM - SPDR Nuveen Barclays ST Muni ETF$18,786,260
-47.8%
407,599
-46.4%
27.00%
-26.8%
ITM SellITM - Vaneck Vectors AMT Free Int Muni$16,967,510
-23.6%
389,744
-19.8%
24.38%
+7.0%
MUB SellMUB - iShares S&P National AMT-Free Bond F$15,610,110
-18.8%
152,175
-15.8%
22.43%
+13.8%
AGG SellAGG - iShares Barclays Aggregate Bond Fund$10,788,640
-9.4%
111,985
-4.4%
15.50%
+26.9%
FLOT SellFLOT - iShares Floating Rate Bond ETF$2,466,800
-0.0%
49,071
-0.7%
3.54%
+40.0%
VTEB SellVTEB - Vanguard Tax-Exempt Bond ETF$1,362,506
-18.4%
28,303
-15.4%
1.96%
+14.3%
NYF  NYF - iShares S&P New York AMT-Free Bond F$1,267,785
-3.8%
25,0600.0%1.82%
+34.7%
IGIB SellIGIB - iShares 5-10 Yr Inv Grade Corp ETF$1,133,595
-12.7%
23,480
-7.7%
1.63%
+22.2%
IGSB SellIGSB - iShares 1-5 Yr Inv Grade Corp ETF$489,301
-17.1%
9,929
-14.9%
0.70%
+16.0%
CMF SellCMF - iShares S&P California AMT-Free Bond$267,738
-8.9%
4,938
-5.1%
0.38%
+27.5%
HYD  HYD - Vaneck Vectors High Yield Muni$182,844
-7.2%
3,6620.0%0.26%
+30.2%
BAB SellBAB - Invesco Taxable Municipal Bond Fund$116,220
-12.6%
4,531
-5.7%
0.17%
+22.8%
SHYD  SHYD - VanEck Vectors Short High Yield ETF$100,382
-3.5%
4,6110.0%0.14%
+34.6%
TIP SellTIP - iShares Barclays US Treasury Inflati$17,623
-44.9%
168
-40.6%
0.02%
-24.2%
SJNK SellSJNK - SPDR Barclays Short Term High Yld$12,389
-41.0%
521
-41.3%
0.02%
-18.2%
TFI SellTFI - SPDR Nuveen Barclays Capital Municip$8,974
-57.3%
204
-55.7%
0.01%
-40.9%
JMST  JMST - JPM Ultra-Short Muni Income ETF$3,823
-4.4%
760.0%0.01%
+25.0%
Original filings

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

  • View 13F-HR filed 2023-01-24
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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