Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $60.4 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Pfd ETF with a value of $52M, Invesco ETF Tr Ii Var Rate Pfd with a value of $8.38M, Bank America Corp with a value of $0, and Wells Fargo CO New with a value of $0.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $49.5M to 60.4M.

Below you can find more details about Spectrum Asset Management, Inc. portfolio as well as his latest detailed transactions.