Spectrum Asset Management as of March 31, 2026
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the March 2026 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) | 84.8 | $43M | 3.9M | 10.88 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 7.9 | $4.0M | 3.4k | 1155.00 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 5.1 | $2.5M | 106k | 23.98 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.1 | $1.1M | 897.00 | 1191.56 |
