0001376474-18-000128.txt : 20180815 0001376474-18-000128.hdr.sgml : 20180815 20180815154329 ACCESSION NUMBER: 0001376474-18-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPRIN ASSET MANAGEMENT LLC /ADV CENTRAL INDEX KEY: 0001034369 IRS NUMBER: 541829881 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17182 FILM NUMBER: 181020909 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 202 CITY: HENRICO STATE: VA ZIP: 23226 BUSINESS PHONE: 804-648-3333 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 202 CITY: HENRICO STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: CAPRIN INVESTMENT ADVISORS LC /ADV DATE OF NAME CHANGE: 19990211 FORMER COMPANY: FORMER CONFORMED NAME: CAPRIN ASSET MANAGEMENT LLC /ADV DATE OF NAME CHANGE: 19970221 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034369 XXXXXXXX 06-30-2018 06-30-2018 CAPRIN ASSET MANAGEMENT LLC /ADV

1802 BAYBERRY COURT SUITE 202 HENRICO VA 23226

13F HOLDINGS REPORT 028-17182 N Adam S. Plotkin 804-648-3333 x309 /s/ Adam S. Plotkin Richmond VA 08-15-2018 0 18 126383 false INFORMATION TABLE 2 aci_13f.xml AGG - iShares Barclays Aggregate Bond Fund COM 464287226 6614 62204 SH SOLE 62204 0 0 BAB - Invesco Taxable Municipal Bond Fund COM 46138G805 219 7399 SH SOLE 7399 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 369 6311 SH SOLE 6311 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 26523 520053 SH SOLE 520053 0 0 HYD - Vaneck Vectors High Yield Muni COM 92189F361 380 12076 SH SOLE 12076 0 0 IEF - iShares Barclays 7-10 Year Treasury COM 464287440 23 228 SH SOLE 228 0 0 IGSB - iShares Short Term Corp Bond ETF COM 464288646 535 5155 SH SOLE 5155 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189F544 42717 1812723 SH SOLE 1812723 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 25 233 SH SOLE 233 0 0 NUV Nuveen Municipal Value Fund COM 670928100 12 1234 SH SOLE 1234 0 0 NYF - iShares S&P New York AMT-Free Bond F COM 464288323 725 13236 SH SOLE 13236 0 0 SHM - SPDR Nuveen Barclays ST Muni ETF COM 78468R739 44321 923551 SH SOLE 923551 0 0 SHYD - VanEck Vectors Short High Yield ETF COM 92189F387 390 15926 SH SOLE 15926 0 0 SJNK - SPDR Barclays Short Term High Yld COM 78468R408 16 580 SH SOLE 580 0 0 SUB - iShares S&P Short Term National AMT- COM 464288158 73 693 SH SOLE 693 0 0 TFI - SPDR Nuveen Barclays Capital Municip COM 78468R721 1097 22871 SH SOLE 22871 0 0 USIG - iShares Investment Corp Bond ETF COM 464288620 356 3321 SH SOLE 3321 0 0 VTEB - Vanguard Tax-Exempt Bond ETF COM 922907746 1988 38986 SH SOLE 38986 0 0