Basic Stats
Portfolio Value $ 65,532,988
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

Spectrum Asset Management, Inc. has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,532,988 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Spectrum Asset Management, Inc.’s top holdings are Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) , Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF (US:VRP) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.34 8.38 12.7863 9.3216
4.67 51.97 79.3059 4.9872
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -12.4719
0.00 4.09 6.2475 -1.4797
0.00 1.09 1.6603 -0.3573
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 4.67 28.44 51.97 27.41 79.3059 4.9872
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.34 336.84 8.38 340.77 12.7863 9.3216
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -1.27 4.09 -3.47 6.2475 -1.4797
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 1.09 -1.72 1.6603 -0.3573
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -12.4719