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