13F-HR filed by CAPRIN ASSET MANAGEMENT LLC /ADV
CAPRIN ASSET MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-01-24, with 17 holding rows worth $69,582,500.
- Accession
- 0001376474-23-000043
- Filer
- CIK 1034369
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $69,582,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,582,500 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 407,599 | $18,786,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 389,744 | $16,967,510 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,175 | $15,610,110 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,985 | $10,788,640 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,071 | $2,466,800 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,303 | $1,362,506 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,060 | $1,267,785 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,480 | $1,133,595 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,929 | $489,301 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,938 | $267,738 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,662 | $182,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,531 | $116,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,611 | $100,382 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 168 | $17,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 521 | $12,389 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 204 | $8,974 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76 | $3,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000043 | this filing | 2023-01-24 | acceptance time not in the bulk data set |