13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001085146-24-002101
Total Value
$57.3M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,518,408 | $41.8M | 72.99% |
| 2 | ISHARES TR | 464288687 | 263,268 | $8.5M | 14.82% |
| 3 | WELLS FARGO CO NEW | 949746804 | 3,429 | $4.2M | 7.30% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 72,916 | $1.7M | 3.03% |
| 5 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 1.87% |