Spectrum Asset Management as of March 31, 2021
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 49.6 | $32M | 832k | 38.40 | |
| John Hancock Preferred Income Fund III (HPS) | 18.3 | $12M | 646k | 18.20 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 16.5 | $11M | 723k | 14.68 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 13.1 | $8.5M | 564k | 15.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $1.6M | 14k | 113.85 |
