13F-HR filed by CAPRIN ASSET MANAGEMENT LLC /ADV
CAPRIN ASSET MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 16 holding rows worth $128,330,000.
- Accession
- 0001376474-17-000251
- Filer
- CIK 1034369
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 17 entries on the cover page, a total value of $128,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,330,000 with VALUE read as thousands by filing date, 13F file number 028-17182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,762,922 | $42,169,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 722,974 | $35,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223,306 | $24,590,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235,671 | $12,000,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,651 | $10,256,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,524 | $1,486,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,468 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,806 | $566,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,301 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,586 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,195 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,223 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,756 | $232,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 2,102 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 617 | $76,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 41 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-17-000251 | this filing | 2017-08-15 | acceptance time not in the bulk data set |