CAPRIN ASSET MANAGEMENT LLC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
CAPRIN ASSET MANAGEMENT LLC /ADV 13F Holdings
CIK 0001034369 · HENRICO, VA
As of Dec 31, 2022, CAPRIN ASSET MANAGEMENT LLC /ADV reported
21 positions worth $64.1M in its SEC Form 13F filing.
Top 21 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 315,464 |
|
4.8M23.13% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 299,453 |
3.7M | 21.31% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 108,111 |
1.4M | 17.80% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 90,741 | $8.8M | 13.73% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 104,064 | $5.2M | 8.04% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 70,407 | $3.6M | 5.55% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 45,486 | $2.3M | 3.57% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 13,617 |
.1M | 1.65% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 20,375 |
.0M | 1.57% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 18,029 | $944.7K | 1.47% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 6,198 | $308.8K | 0.48% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 4,938 | $277.1K | 0.43% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 4,233 |
93.1K | 0.30% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 1,846 |
49.8K | 0.23% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 2,604 |
31.6K | 0.21% |
| INVESCO EXCH TRADED FD TR II | — | — | 2,920 | $75.1K | 0.12% |
| VANECK SHORT HIGH YIELD MUNI ETF | SHYD | — | 3,243 | $72.2K | 0.11% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 794 | $59.7K | 0.09% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 581 | $55.6K | 0.09% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 1,590 | $36.5K | 0.06% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 600 | $29.5K | 0.05% |