0001376474-23-000044.txt : 20230124 0001376474-23-000044.hdr.sgml : 20230124 20230124090229 ACCESSION NUMBER: 0001376474-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23545995 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 X0202 13F-HR LIVE false false false 0001034369 XXXXXXXX 12-31-2022 12-31-2022 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 01-23-2023 0 21 64082828 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE AGG - iShares Barclays Aggregate Bond Fund COM 464287226 8800980 90741 SH SOLE 90741 0 0 BAB - Invesco Taxable Municipal Bond Fund COM 46138G805 75073 2920 SH SOLE 2920 0 0 CMF - iShares S&P California AMT-Free Bond COM 464288356 277071 4938 SH SOLE 4938 0 0 FLOT - iShares Floating Rate Bond ETF COM 46429B655 2289311 45486 SH SOLE 45486 0 0 HYD - Vaneck Vectors High Yield Muni COM 92189H409 131632 2604 SH SOLE 2604 0 0 IEF - iShares Barclays 7-10 Year Treasury COM 464287440 55648 581 SH SOLE 581 0 0 IGIB - iShares 5-10 Yr Inv Grade Corp ETF COM 464288638 1008746 20375 SH SOLE 20375 0 0 IGSB - iShares 1-5 Yr Inv Grade Corp ETF COM 464288646 308784 6198 SH SOLE 6198 0 0 ITM - Vaneck Vectors AMT Free Int Muni COM 92189H201 13658060 299453 SH SOLE 299453 0 0 JMST - JPM Ultra-Short Muni Income ETF COM 46641Q654 3558018 70407 SH SOLE 70407 0 0 MUB - iShares S&P National AMT-Free Bond F COM 464288414 11407870 108111 SH SOLE 108111 0 0 NYF - iShares S&P New York AMT-Free Bond F COM 464288323 944720 18029 SH SOLE 18029 0 0 PZA - PowerShares Insured National Municip COM 46138E537 36475 1590 SH SOLE 1590 0 0 SHM - SPDR Nuveen Barclays ST Muni ETF COM 78468R739 14820520 315464 SH SOLE 315464 0 0 SHY - iShares Barclays 1-3 Year Treasury B COM 464287457 149840 1846 SH SOLE 1846 0 0 SHYD - VanEck Vectors Short High Yield ETF COM 92189F387 72222 3243 SH SOLE 3243 0 0 TFI - SPDR Nuveen Barclays Capital Municip COM 78468R721 193110 4233 SH SOLE 4233 0 0 USIG - iShares Investment Corp Bond ETF COM 464288620 29466 600 SH SOLE 600 0 0 VCIT - Vanguard Inter-Term Corp Bond ETF COM 92206C870 1055454 13617 SH SOLE 13617 0 0 VCSH - Vanguard Short-Term Corp Bond ETF COM 92206C409 59701 794 SH SOLE 794 0 0 VTEB - Vanguard Tax-Exempt Bond ETF COM 922907746 5150127 104064 SH SOLE 104064 0 0