Spectrum Asset Management as of June 30, 2021
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 46.7 | $29M | 732k | 39.34 | |
| John Hancock Preferred Income Fund III (HPS) | 20.2 | $12M | 646k | 19.21 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 18.3 | $11M | 723k | 15.59 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 13.3 | $8.2M | 535k | 15.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $941k | 8.2k | 115.40 |
