0001376474-21-000455.txt : 20211215 0001376474-21-000455.hdr.sgml : 20211215 20211215112940 ACCESSION NUMBER: 0001376474-21-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211215 EFFECTIVENESS DATE: 20211215 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: 211493509 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 06-30-2021 06-30-2021 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 12-13-2021 0 18 132746 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AGG - iShares Barclays Aggregate Bond Fund COM 464287226 13162 114121 SH SOLE 114121 0 0 BAB - Invesco Taxable Municipal Bond Fund COM 46138G805 179 5394 SH SOLE 5394 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 326 5201 SH SOLE 5201 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 2401 47243 SH SOLE 47243 0 0 HYD - Vaneck Vectors High Yield Muni COM 92189H409 235 3697 SH SOLE 3697 0 0 IGIB - iShares 5-10 Yr Inv Grade Corp ETF COM 464288638 1396 23072 SH SOLE 23072 0 0 IGSB - iShares 1-5 Yr Inv Grade Corp ETF COM 464288646 679 12381 SH SOLE 12381 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189H201 44569 860078 SH SOLE 860078 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 23300 198803 SH SOLE 198803 0 0 NYF - iShares S&P New York AMT-Free Bond F COM 464288323 1396 23881 SH SOLE 23881 0 0 SHM - SPDR Nuveen Barclays ST Muni ETF COM 78468R739 42538 858319 SH SOLE 858319 0 0 SHYD - VanEck Vectors Short High Yield ETF COM 92189F387 235 9216 SH SOLE 9216 0 0 SJNK - SPDR Barclays Short Term High Yld COM 78468R408 42 1515 SH SOLE 1515 0 0 SUB - iShares S&P Short Term National AMT- COM 464288158 48 441 SH SOLE 441 0 0 TFI - SPDR Nuveen Barclays Capital Municip COM 78468R721 24 460 SH SOLE 460 0 0 TIP - iShares Barclays US Treasury Inflati COM 464287176 63 489 SH SOLE 489 0 0 USIG - iShares Investment Corp Bond ETF COM 464288620 314 5184 SH SOLE 5184 0 0 VTEB - Vanguard Tax-Exempt Bond ETF COM 922907746 1839 33249 SH SOLE 33249 0 0