13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001318293-25-000003
Total Value
$49.1M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,633,270 | $42.1M | 85.75% |
| 2 | WELLS FARGO CO NEW | 949746804 | 3,487 | $4.3M | 8.76% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 62,772 | $1.6M | 3.15% |
| 4 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 2.34% |