Spectrum Asset Management, Inc. 13F Holdings

CIK 0001318293 · STAMFORD, CT

As of Sep 30, 2025, Spectrum Asset Management, Inc. reported 4 positions worth $49.1M in its SEC Form 13F filing.

Top 4 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO PREFERRED ETFPGX—3,633,270$42.1M85.75%
WELLS FARGO & COMPANYWFC-PLFinancial Services3,487$4.3M8.76%
INVESCO VARIABLE RATE PREFERRED ETFVRP—62,772 .6M3.15%
BANK OF AMERICA CORPBAC-PLFinancial Services897 .1M2.34%