CAPRIN ASSET MANAGEMENT LLC /ADV

PrivateCIK: 1034369
Location

HENRICO, VA

17
Positions
$69.58M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$69.58M17 positions
COM$69.58M100.0%

Portfolio Concentration

Top 373.8%4–1025.5%11–250.6%TOP 1099.4%0%100%
Top 3$51.36M73.8%
4–10$17.78M25.5%
11–25$442.3K0.6%

Top 3 weight

73.8%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

SHM - SPDR Nuveen Barclays ST Muni ETF

SOLE
COM
Shares407.60K
TypeSH
Market value$18.79M
27.00%
Sole
407.60K
Shared
0.00
None
0.00

ITM - Vaneck Vectors AMT Free Int Muni

SOLE
COM
Shares389.74K
TypeSH
Market value$16.97M
24.38%
Sole
389.74K
Shared
0.00
None
0.00

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

SOLE
COM
Shares152.18K
TypeSH
Market value$15.61M
22.43%
Sole
152.18K
Shared
0.00
None
0.00

AGG - iShares Barclays Aggregate Bond Fund

SOLE
COM
Shares111.98K
TypeSH
Market value$10.79M
15.50%
Sole
111.98K
Shared
0.00
None
0.00

FLOT - iShares Floating Rate Bond ETF

SOLE
COM
Shares49.07K
TypeSH
Market value$2.47M
3.55%
Sole
49.07K
Shared
0.00
None
0.00

VTEB - Vanguard Tax-Exempt Bond ETF

SOLE
COM
Shares28.30K
TypeSH
Market value$1.36M
1.96%
Sole
28.30K
Shared
0.00
None
0.00

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

SOLE
COM
Shares25.06K
TypeSH
Market value$1.27M
1.82%
Sole
25.06K
Shared
0.00
None
0.00

IGIB - iShares 5-10 Yr Inv Grade Corp ETF

SOLE
COM
Shares23.48K
TypeSH
Market value$1.13M
1.63%
Sole
23.48K
Shared
0.00
None
0.00

IGSB - iShares 1-5 Yr Inv Grade Corp ETF

SOLE
COM
Shares9.93K
TypeSH
Market value$489.3K
0.70%
Sole
9.93K
Shared
0.00
None
0.00

CMF - iShares S&P California AMT-Free Bond

SOLE
COM
Shares4.94K
TypeSH
Market value$267.7K
0.38%
Sole
4.94K
Shared
0.00
None
0.00

HYD - Vaneck Vectors High Yield Muni

SOLE
COM
Shares3.66K
TypeSH
Market value$182.8K
0.26%
Sole
3.66K
Shared
0.00
None
0.00

BAB - Invesco Taxable Municipal Bond Fund

SOLE
COM
Shares4.53K
TypeSH
Market value$116.2K
0.17%
Sole
4.53K
Shared
0.00
None
0.00

SHYD - VanEck Vectors Short High Yield ETF

SOLE
COM
Shares4.61K
TypeSH
Market value$100.4K
0.14%
Sole
4.61K
Shared
0.00
None
0.00

TIP - iShares Barclays US Treasury Inflati

SOLE
COM
Shares168.00
TypeSH
Market value$17.6K
0.03%
Sole
168.00
Shared
0.00
None
0.00

SJNK - SPDR Barclays Short Term High Yld

SOLE
COM
Shares521.00
TypeSH
Market value$12.4K
0.02%
Sole
521.00
Shared
0.00
None
0.00

TFI - SPDR Nuveen Barclays Capital Municip

SOLE
COM
Shares204.00
TypeSH
Market value$9.0K
0.01%
Sole
204.00
Shared
0.00
None
0.00

JMST - JPM Ultra-Short Muni Income ETF

SOLE
COM
Shares76.00
TypeSH
Market value$3.8K
<0.01%
Sole
76.00
Shared
0.00
None
0.00