13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002395
Total Value
$54.9M
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 | 3,635,591 | $40.8M | 74.32% |
| 2 | ISHARES TR | 464288687 | 222,761 | $6.8M | 12.47% |
| 3 | WELLS FARGO CO NEW | 949746804 | 3,532 | $4.2M | 7.73% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 78,451 | $1.9M | 3.46% |
| 5 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 2.02% |