Spectrum Asset Management, Inc. Concentrated Active

CIK: 0001318293 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $65,533 (100.0% shares, 0.0% debt)

Holdings (4)

PGX INVESCO EXCH TRADED FD TR II 79.3%

Value ($000) $51,972 Shares 4,669,495 Est. Cost $11.81 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 12.8%

Value ($000) $8,379 Shares 342,707 Est. Cost $24.38 Unrealized —

— WELLS FARGO CO NEW 6.2%

Value ($000) $4,094 Shares 3,487 Est. Cost $1320.55 Unrealized —

— BANK AMERICA CORP 1.7%

Value ($000) $1,088 Shares 897 Est. Cost $1308.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	4,669,495	$51,972	79.3%	$11.81	—	PFD ETF	46138E511
VRP	INVESCO EXCH TRADED FD TR II	342,707	$8,379	12.8%	$24.38	—	VAR RATE PFD	46138G870
—	WELLS FARGO CO NEW	3,487	$4,094	6.2%	$1320.55	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	897	$1,088	1.7%	$1308.36	—	7.25%CNV PFD L	060505682