Vault-13

CAPRIN ASSET MANAGEMENT LLC /ADV

HENRICO, VA · CIK 1034369 · 13F filing filed 2023-01-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$69.6m reported value
17positions
99.4%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 407,599 $18.8m27.00% 27.00% —
2 VANECK ETF TRUST INTRMDT MUNI ETF ITM ITM 389,744 $17.0m24.38% 24.38% —
3 ISHARES TR NATIONAL MUN ETF MUB MUB 152,175 $15.6m22.43% 22.43% —
4 ISHARES TR CORE US AGGBD ET AGG AGG 111,985 $10.8m15.50% 15.50% —
5 ISHARES TR FLTG RATE NT ETF FLOT FLOT 49,071 $2.5m3.55% 3.55% —
6 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 28,303 $1.4m1.96% 1.96% —
7 ISHARES TR NEW YORK MUN ETF NYF NYF 25,060 $1.3m1.82% 1.82% —
8 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 23,480 $1.1m1.63% 1.63% —
9 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 9,929 $489.3k0.70% 0.70% —
10 ISHARES TR CALIF MUN BD ETF CMF CMF 4,938 $267.7k0.38% 0.38% —
11 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 3,662 $182.8k0.26% 0.26% —
12 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 4,531 $116.2k0.17% 0.17% —
13 VANECK ETF TRUST SHRT HGH YLD MUN SHYD SHYD 4,611 $100.4k0.14% 0.14% —
14 ISHARES TR TIPS BD ETF TIP TIP 168 $17.6k0.03% 0.03% —
15 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 521 $12.4k0.02% 0.02% —
16 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 204 $9.0k0.01% 0.01% —
17 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 76 $3.8k0.01% 0.01% —