Spectrum Asset Management, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$54.9B
Holdings
5
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGXINVESCO EXCH TRADED FD TR II | 3,635,591 | $40.8B | 74.32% | |
| 2 | PFFISHARES TR | 222,761 | $6.8B | 12.47% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,532 | $4.2B | 7.73% | |
| 4 | VRPINVESCO EXCH TRADED FD TR II | 78,451 | $1.9B | 3.46% | |
| 5 | BAC 7.25 PERP LBANK AMERICA CORP | 897 | $1.1B | 2.02% |