§ 13F · FUND PROFILE
Spectrum Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $49M (13F)Positions · 4Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | 3.90M | $42M | 84.8% | −27% |
| 2 | WFC 7.5 PERP L | WELLS FARGO & CO | 3K | $4M | 7.9% | −1% |
| 3 | VRP | INVESCO EXCH TRADED FD TR II | 106K | $3M | 5.1% | −81% |
| 4 | BAC 7.25 PERP L | BANK AMERICA CORP | 897 | $1M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPECTRUM SIGNAL
AC read
Spectrum Asset Management, Inc. is a Other fund managing $49 million in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed