13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005261
Total Value
$61.1M
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 | 3,505,019 | $43.3M | 70.87% |
| 2 | ISHARES TR | 464288687 | 319,263 | $10.6M | 17.37% |
| 3 | WELLS FARGO CO NEW | 949746804 | 3,532 | $4.5M | 7.41% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 61,948 | $1.5M | 2.48% |
| 5 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 1.87% |