Spectrum Asset Management, Inc. Concentrated Active

CIK: 0001318293 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $101,575 (100.0% shares, 0.0% debt)

Holdings (5)

PGX INVESCO EXCH TRADED FD TR II 65.5%

Value ($000) $66,546 Shares 5,771,517 Est. Cost $12.00 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 20.6%

Value ($000) $20,888 Shares 863,487 Est. Cost $24.15 Unrealized —

PFF ISHARES TR 8.7%

Value ($000) $8,830 Shares 280,849 Est. Cost $31.21 Unrealized —

— WELLS FARGO CO NEW 4.2%

Value ($000) $4,218 Shares 3,532 Est. Cost $1320.55 Unrealized —

— BANK AMERICA CORP 1.1%

Value ($000) $1,094 Shares 897 Est. Cost $1308.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	5,771,517	$66,546	65.5%	$12.00	—	PFD ETF	46138E511
VRP	INVESCO EXCH TRADED FD TR II	863,487	$20,888	20.6%	$24.15	—	VAR RATE PFD	46138G870
PFF	ISHARES TR	280,849	$8,830	8.7%	$31.21	—	PFD AND INCM SEC	464288687
—	WELLS FARGO CO NEW	3,532	$4,218	4.2%	$1320.55	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	897	$1,094	1.1%	$1308.36	—	7.25%CNV PFD L	060505682