Spectrum Asset Management as of Dec. 31, 2025
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the December 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) | 76.0 | $60M | 5.4M | 11.24 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 17.3 | $14M | 564k | 24.33 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 5.3 | $4.2M | 3.5k | 1212.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.4 | $1.1M | 897.00 | 1252.00 |
