Spectrum Asset Management, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$65.5B
Holdings
4
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGXINVESCO EXCH TRADED FD TR II | 4,669,495 | $52.0B | 79.31% | |
| 2 | VRPINVESCO EXCH TRADED FD TR II | 342,707 | $8.4B | 12.79% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,487 | $4.1B | 6.25% | |
| 4 | BAC 7.25 PERP LBANK AMERICA CORP | 897 | $1.1B | 1.66% |