13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003214
Total Value
$28.2M
Positions
5
Other Managers
1
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 317,263 | $10.0M | 35.44% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 393,505 | $9.4M | 33.38% |
| 3 | WELLS FARGO CO NEW | 949746804 | 3,545 | $4.2M | 14.92% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 300,996 | $3.5M | 12.31% |
| 5 | BANK AMERICA CORP | 060505682 | 930 | $1.1M | 3.94% |