0001376474-19-000103.txt : 20190422 0001376474-19-000103.hdr.sgml : 20190422 20190422103820 ACCESSION NUMBER: 0001376474-19-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 EFFECTIVENESS DATE: 20190422 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: 19758826 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 03-31-2019 03-31-2019 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 04-19-2019 0 18 129205 false INFORMATION TABLE 2 aci_13f.xml AGG - iShares Barclays Aggregate Bond Fund COM 464287226 9169 84061 SH SOLE 84061 0 0 BAB - Invesco Taxable Municipal Bond Fund COM 46138G805 224 7368 SH SOLE 7368 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 417 7002 SH SOLE 7002 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 12444 244435 SH SOLE 244435 0 0 HYD - Vaneck Vectors High Yield Muni COM 92189H409 361 5755 SH SOLE 5755 0 0 IEF - iShares Barclays 7-10 Year Treasury COM 464287440 49 461 SH SOLE 461 0 0 IGSB - iShares Short Term Corp Bond ETF COM 464288646 700 13258 SH SOLE 13258 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189H201 44848 919011 SH SOLE 919011 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 12847 115545 SH SOLE 115545 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 739 13236 SH SOLE 13236 0 0 SHM - SPDR Nuveen Barclays ST Muni ETF COM 78468R739 43247 892053 SH SOLE 892053 0 0 SHYD - VanEck Vectors Short High Yield ETF COM 92189F387 403 16328 SH SOLE 16328 0 0 SJNK - SPDR Barclays Short Term High Yld COM 78468R408 32 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 63 1270 SH SOLE 1270 0 0 USIG - iShares Investment Corp Bond ETF COM 464288620 385 6966 SH SOLE 6966 0 0 VTEB - Vanguard Tax-Exempt Bond ETF COM 922907746 3192 61215 SH SOLE 61215 0 0