Spectrum Asset Management, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$79.5M
Holdings
4
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGXINVESCO EXCH TRADED FD TR II | 5,372,426 | $60.4M | 75.99% | |
| 2 | VRPINVESCO EXCH TRADED FD TR II | 564,181 | $13.7M | 17.27% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,487 | $4.2M | 5.32% | |
| 4 | BAC 7.25 PERP LBANK AMERICA CORP | 897 | $1.1M | 1.41% |