Spectrum Asset Management as of Dec. 31, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 54.8 | $41M | 1.1M | 38.51 | |
| John Hancock Preferred Income Fund III (HPS) | 14.8 | $11M | 646k | 17.29 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 14.1 | $11M | 723k | 14.71 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 12.8 | $9.6M | 630k | 15.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $1.9M | 16k | 118.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $680k | 4.9k | 138.07 |
