Spectrum Asset Management, Inc..

AUM · $70M (13F)Positions · 4Turnover · n/a · Q2Filed · Aug 4, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 4, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	PGX	INVESCO EXCH TRADED FD TR II	4.95M	$54M	77.1%	+27%
2	VRP	INVESCO EXCH TRADED FD TR II	446K	$11M	15.6%	+320%
3	WFC 7.5 PERP L	WELLS FARGO & CO	3K	$4M	5.7%	±0%
4	BAC 7.25 PERP L	BANK OF AMER CORP	897	$1M	1.6%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE SPECTRUM SIGNAL

Spectrum Asset Management, Inc. is a Other fund managing $70 million in assets. The fund runs a focused portfolio of just 4 positions.