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| Name: |
CAPRIN ASSET MANAGEMENT LLC /ADV |
| City: |
HENRICO |
| State: |
VA |
| Zip: |
23226 |
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| Holdings
Found :
23 |
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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 |
- |
$47.18 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.67 |
$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 |
- |
$96.19 |
$8,801,000 |
90,741 |
13.73% |
-1,988,000 |
-21,244 |
0.001 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.04 |
$5,150,000 |
104,064 |
8.04% |
3,787,000 |
75,761 |
0.006 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$3,558,000 |
70,407 |
5.55% |
3,554,000 |
70,331 |
0.018 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$2,289,000 |
45,486 |
3.57% |
-178,000 |
-3,585 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
New |
$79.26 |
$1,055,000 |
13,617 |
1.65% |
1,055,000 |
13,617 |
0.003 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$50.82 |
$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 |
- |
$53.23 |
$945,000 |
18,029 |
1.47% |
-323,000 |
-7,031 |
0.217 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.01 |
$309,000 |
6,198 |
0.48% |
-180,000 |
-3,731 |
0.001 |
Closed - End Fund - E... |
|
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CMF |
iShares S&P CA AMT-Free Mun... |
12 |
- |
$56.95 |
$277,000 |
4,938 |
0.43% |
9,000 |
0 |
0.019 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
13 |
- |
$45.86 |
$193,000 |
4,233 |
0.3% |
184,000 |
4,029 |
0.001 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
14 |
New |
$81.30 |
$150,000 |
1,846 |
0.23% |
150,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
BAB |
Invesco Taxable Municipal B... |
16 |
- |
$26.06 |
$75,000 |
2,920 |
0.12% |
-41,000 |
-1,611 |
0.004 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
17 |
- |
$0.00 |
$72,000 |
3,243 |
0.11% |
-28,000 |
-1,368 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
New |
$76.93 |
$60,000 |
794 |
0.09% |
60,000 |
794 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
New |
$92.46 |
$56,000 |
581 |
0.09% |
56,000 |
581 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
20 |
New |
$23.59 |
$36,000 |
1,590 |
0.06% |
36,000 |
1,590 |
0.002 |
Meat Products |
|
|
CFT |
iShares Barclays Credit Bond |
21 |
New |
$49.87 |
$29,000 |
600 |
0.05% |
29,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
Closed |
$105.93 |
$0 |
0 |
0% |
-18,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
Closed |
$24.91 |
$0 |
0 |
0% |
-12,000 |
-521 |
0 |
N/A |
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