Holders — by stockHoldings — by fund
Spectrum Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001318293
$69.6M
disclosed book value
4
positions
77.1%
largest position share
Positions, as of 2026-06-30
top 4 of 4 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PGXINVESCO EXCH TRADED FD TR II | 5.0M | $53.7M | 77.1% |
| 2 | VRPINVESCO EXCH TRADED FD TR II | 445,782 | $10.8M | 15.6% |
| 3 | WFC 7.5 PERP LWELLS FARGO & CO | 3,437 | $4.0M | 5.7% |
| 4 | BAC 7.25 PERP LBANK OF AMER CORP | 897 | $1.1M | 1.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.