Spectrum Asset Management as of Sept. 30, 2021
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 40.2 | $22M | 572k | 38.81 | |
| John Hancock Preferred Income Fund III (HPS) | 21.9 | $12M | 646k | 18.73 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 19.8 | $11M | 723k | 15.15 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 14.4 | $7.9M | 528k | 15.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $2.0M | 17k | 114.79 |
