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| Name: |
CAPRIN ASSET MANAGEMENT LLC /ADV |
| City: |
HENRICO |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1 |
- |
$47.00 |
$14,821,000 |
315,464 |
23.13% |
-3,965,000 |
-92,135 |
0.302 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
2 |
- |
$0.00 |
$13,658,000 |
299,453 |
21.31% |
-3,310,000 |
-90,291 |
0.895 |
N/A |
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MUB |
iShares S&P National Munici... |
3 |
- |
$106.16 |
$11,408,000 |
108,111 |
17.8% |
-4,202,000 |
-44,064 |
0.007 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.62 |
$8,801,000 |
90,741 |
13.73% |
-1,988,000 |
-21,244 |
0.001 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$2,289,000 |
45,486 |
3.57% |
-178,000 |
-3,585 |
0.004 |
N/A |
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CIU |
iShares Barclays Intermedia... |
9 |
- |
$51.03 |
$1,009,000 |
20,375 |
1.57% |
-125,000 |
-3,105 |
0.003 |
Closed - End Fund - E... |
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NYF |
iShares S&P NY AMT-Free Mun... |
10 |
- |
$53.12 |
$945,000 |
18,029 |
1.47% |
-323,000 |
-7,031 |
0.217 |
N/A |
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CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.02 |
$309,000 |
6,198 |
0.48% |
-180,000 |
-3,731 |
0.001 |
Closed - End Fund - E... |
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HYD |
VanEck Vectors High-Yield M... |
15 |
- |
$0.00 |
$132,000 |
2,604 |
0.21% |
-51,000 |
-1,058 |
0.005 |
Closed - End Fund - Debt |
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BAB |
Invesco Taxable Municipal B... |
16 |
- |
$26.40 |
$75,000 |
2,920 |
0.12% |
-41,000 |
-1,611 |
0.004 |
N/A |
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SHYD |
VanEck Vectors Short High-Y... |
17 |
- |
$0.00 |
$72,000 |
3,243 |
0.11% |
-28,000 |
-1,368 |
0.004 |
N/A |
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