CAPRIN ASSET MANAGEMENT LLC /ADV
Q4 2022 13F Holdings
- Locationhenrico, VA
- Num holdings
21
- Value ($000)
$64,083
- Date Filed01/24/2023
- Form type13F-HR
- CIK0001034369
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SHM - SPDR Nuveen Barclays ST Muni ETF | COM | 78468R739 | $14.82M | 23 % | 315,464 | ||
ITM ITM - Vaneck Vectors AMT Free Int Muni | COM | 92189H201 | $13.66M | 21 % | 299,453 | ||
MUB MUB - iShares S&P National AMT-Free Bond F | COM | 464288414 | $11.41M | 18 % | 108,111 | ||
AGG AGG - iShares Barclays Aggregate Bond Fund | COM | 464287226 | $8.80M | 14 % | 90,741 | ||
VTEB - Vanguard Tax-Exempt Bond ETF | COM | 922907746 | $5.15M | 8 % | 104,064 | ||
JMST JMST - JPM Ultra-Short Muni Income ETF | COM | 46641Q654 | $3.56M | 6 % | 70,407 | ||
FLOT FLOT - iShares Floating Rate Bond ETF | COM | 46429B655 | $2.29M | 4 % | 45,486 | ||
VCIT VCIT - Vanguard Inter-Term Corp Bond ETF | COM | 92206C870 | $1.06M | 2 % | 13,617 | ||
IGIB IGIB - iShares 5-10 Yr Inv Grade Corp ETF | COM | 464288638 | $1.01M | 2 % | 20,375 | ||
NYF NYF - iShares S&P New York AMT-Free Bond F | COM | 464288323 | $944.72K | 2 % | 18,029 |
Rows Per Page
10
- 10
- 50
- 100