| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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.