$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHM | Sell | SHM - SPDR Nuveen Barclays ST Muni ETF | $18,786,260 | -47.8% | 407,599 | -46.4% | 27.00% | -26.8% |
ITM | Sell | ITM - Vaneck Vectors AMT Free Int Muni | $16,967,510 | -23.6% | 389,744 | -19.8% | 24.38% | +7.0% |
MUB | Sell | MUB - iShares S&P National AMT-Free Bond F | $15,610,110 | -18.8% | 152,175 | -15.8% | 22.43% | +13.8% |
AGG | Sell | AGG - iShares Barclays Aggregate Bond Fund | $10,788,640 | -9.4% | 111,985 | -4.4% | 15.50% | +26.9% |
FLOT | Sell | FLOT - iShares Floating Rate Bond ETF | $2,466,800 | -0.0% | 49,071 | -0.7% | 3.54% | +40.0% |
VTEB | Sell | VTEB - Vanguard Tax-Exempt Bond ETF | $1,362,506 | -18.4% | 28,303 | -15.4% | 1.96% | +14.3% |
IGIB | Sell | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | $1,133,595 | -12.7% | 23,480 | -7.7% | 1.63% | +22.2% |
IGSB | Sell | IGSB - iShares 1-5 Yr Inv Grade Corp ETF | $489,301 | -17.1% | 9,929 | -14.9% | 0.70% | +16.0% |
CMF | Sell | CMF - iShares S&P California AMT-Free Bond | $267,738 | -8.9% | 4,938 | -5.1% | 0.38% | +27.5% |
BAB | Sell | BAB - Invesco Taxable Municipal Bond Fund | $116,220 | -12.6% | 4,531 | -5.7% | 0.17% | +22.8% |
TIP | Sell | TIP - iShares Barclays US Treasury Inflati | $17,623 | -44.9% | 168 | -40.6% | 0.02% | -24.2% |
SJNK | Sell | SJNK - SPDR Barclays Short Term High Yld | $12,389 | -41.0% | 521 | -41.3% | 0.02% | -18.2% |
TFI | Sell | TFI - SPDR Nuveen Barclays Capital Municip | $8,974 | -57.3% | 204 | -55.7% | 0.01% | -40.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.