Spectrum Asset Management, Inc.
4 holdingsFiling period: 2026-03-31Current AUM: $50.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | 3.90M | $42.5M | $41.9M | 83.58% | -1,469,681 | 2026-03-31 |
| 2 | WFC | WELLS FARGO & CO | 3.4K | $4.0M | $4.3M | 8.60% | -50 | 2026-03-31 |
| 3 | VRP | INVESCO EXCH TRADED FD TR II | 106.1K | $2.5M | $2.6M | 5.11% | -458,059 | 2026-03-31 |
| 4 | BAC | BANK AMERICA CORP | 897 | $1.1M | $1.4M | 2.71% | -- | 2026-03-31 |
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