0001376474-19-000015.txt : 20190116 0001376474-19-000015.hdr.sgml : 20190116 20190116122752 ACCESSION NUMBER: 0001376474-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528717 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 12-31-2018 12-31-2018 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 01-16-2019 0 18 126657 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AGG - iShares Barclays Aggregate Bond Fund COM 464287226 6369 59812 SH SOLE 59812 0 0 BAB - Invesco Taxable Municipal Bond Fund COM 46138G805 234 7866 SH SOLE 7866 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 412 7056 SH SOLE 7056 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 26203 520418 SH SOLE 520418 0 0 HYD - Vaneck Vectors High Yield Muni COM 92189H409 364 5956 SH SOLE 5956 0 0 IEF - iShares Barclays 7-10 Year Treasury COM 464287440 129 1238 SH SOLE 1238 0 0 IGSB - iShares Short Term Corp Bond ETF COM 464288646 630 12202 SH SOLE 12202 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189H201 43207 910198 SH SOLE 910198 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 978 8969 SH SOLE 8969 0 0 NUV - Nuveen Municipal Value Fund COM 670928100 11 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 43179 898441 SH SOLE 898441 0 0 SHYD - VanEck Vectors Short High Yield ETF COM 92189F387 383 15817 SH SOLE 15817 0 0 SJNK - SPDR Barclays Short Term High Yld COM 78468R408 30 1164 SH SOLE 1164 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 61 1270 SH SOLE 1270 0 0 USIG - iShares Investment Corp Bond ETF COM 464288620 375 7073 SH SOLE 7073 0 0 VTEB - Vanguard Tax-Exempt Bond ETF COM 922907746 3294 64534 SH SOLE 64534 0 0