Investor Details
| Filer Name: | SPECTRUM ASSET MANAGEMENT, INC. |
|---|---|
| CIK: | 1318293 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 5 |
| Portfolio Value: | $0.10B |
Spectrum Asset Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PGX | US | INVESCO PREFERRED ETF | 5,771,517 | $67M | 65.51% | 64.7% | - |
| VRP | US | INVESCO VARIABLE RATE PREFER | 863,487 | $21M | 20.56% | 1293.9% | - |
| PFF | US | ISHARES PREFERRED & INCOME S | 280,849 | $9M | 8.69% | -12.0% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 3,532 | $4M | 4.15% | - | - |
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 897 | $1M | 1.08% | - | - |