13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001318293-26-000001
Total Value
$79.5M
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 | 5,372,426 | $60.4M | 75.99% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 564,181 | $13.7M | 17.27% |
| 3 | WELLS FARGO CO NEW | 949746804 | 3,487 | $4.2M | 5.32% |
| 4 | BANK AMERICA CORP | 060505682 | 897 | $1.1M | 1.41% |