Spectrum Asset Management as of Sept. 30, 2025
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 85.8 | $42M | 3.6M | 11.60 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 8.8 | $4.3M | 3.5k | 1234.29 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.2 | $1.6M | 63k | 24.70 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $1.1M | 897.00 | 1280.00 |
