0001376474-19-000190.txt : 20190801 0001376474-19-000190.hdr.sgml : 20190801 20190801133104 ACCESSION NUMBER: 0001376474-19-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992033 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 06-30-2019 06-30-2019 CAPRIN ASSET MANAGEMENT LLC /ADV
1802 BAYBERRY COURT SUITE 202 HENRICO VA 23226
13F HOLDINGS REPORT 028-17182 N
Adam S. Plotkin Chief Compliance Officer 804-648-3333 x309 /s/ Adam S. Plotkin Richmond VA 07-31-2019 0 18 129783 false
INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AGG - iShares Barclays Aggregate Bond Fund COM 464287226 10032 90091 SH SOLE 90091 0 0 BAB - Invesco Taxable Municipal Bond Fund COM 46138G805 232 7368 SH SOLE 7368 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 357 5882 SH SOLE 5882 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 12035 236540 SH SOLE 236540 0 0 HYD - Vaneck Vectors High Yield Muni COM 92189H409 367 5755 SH SOLE 5755 0 0 IEF - iShares Barclays 7-10 Year Treasury COM 464287440 51 461 SH SOLE 461 0 0 IGSB - iShares Short Term Corp Bond ETF COM 464288646 707 13238 SH SOLE 13238 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189H201 44995 904412 SH SOLE 904412 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 13359 118123 SH SOLE 118123 0 0 NUV - Nuveen Municipal Value Fund COM 670928100 13 1234 SH SOLE 1234 0 0 NYF - iShares S&P New York AMT-Free Bond F COM 464288323 752 13236 SH SOLE 13236 0 0 SHM - SPDR Nuveen Barclays ST Muni ETF COM 78468R739 43108 881007 SH SOLE 881007 0 0 SHYD - VanEck Vectors Short High Yield ETF COM 92189F387 409 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 74 693 SH SOLE 693 0 0 TFI - SPDR Nuveen Barclays Capital Municip COM 78468R721 23 460 SH SOLE 460 0 0 USIG - iShares Investment Corp Bond ETF COM 464288620 396 6946 SH SOLE 6946 0 0 VTEB - Vanguard Tax-Exempt Bond ETF COM 922907746 2841 53525 SH SOLE 53525 0 0