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CAPRIN ASSET MANAGEMENT LLC /ADV

Q4 2022 13F Holdings

  • Location
    henrico, VA
  • Num holdings

    21

  • Value ($000)

    $64,083

  • Date Filed
    01/24/2023
  • Form type
    13F-HR
  • CIK
    0001034369
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SHM - SPDR Nuveen Barclays ST Muni ETF

COM
78468R739
$14.82M
23 %

315,464

I
ITM

ITM - Vaneck Vectors AMT Free Int Muni

COM
92189H201
$13.66M
21 %

299,453

M
MUB

MUB - iShares S&P National AMT-Free Bond F

COM
464288414
$11.41M
18 %

108,111

A
AGG

AGG - iShares Barclays Aggregate Bond Fund

COM
464287226
$8.8M
14 %

90,741

---

VTEB - Vanguard Tax-Exempt Bond ETF

COM
922907746
$5.15M
8 %

104,064

J
JMST

JMST - JPM Ultra-Short Muni Income ETF

COM
46641Q654
$3.56M
6 %

70,407

F
FLOT

FLOT - iShares Floating Rate Bond ETF

COM
46429B655
$2.29M
4 %

45,486

V
VCIT

VCIT - Vanguard Inter-Term Corp Bond ETF

COM
92206C870
$1.06M
2 %

13,617

I
IGIB

IGIB - iShares 5-10 Yr Inv Grade Corp ETF

COM
464288638
$1.01M
2 %

20,375

N
NYF

NYF - iShares S&P New York AMT-Free Bond F

COM
464288323
$944.72K
2 %

18,029

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