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Spectrum Asset Management, Inc.

Portfolio Manager
Spectrum Asset Management, Inc.
Performance
-2.68% (2026 Q1)
AUM (13F)
$50.05M
# of Holdings
4
Performance Rank
Allocation (Top 20)
89.94%

Spectrum Asset Management, Inc. Holdings Map

Top 2 Spectrum Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PGX
INVESCO EXCH TRADED FD TR II
84.85%3.90M$42.5M
-27.36%(-1.47M)
2025-Q1: 3.64M shares2025-Q2: 4.67M shares2025-Q3: 3.63M shares2025-Q4: 5.37M shares2026-Q1: 3.90M shares
$11.67(-4.68%)
2026-03-31
VRP
INVESCO EXCH TRADED FD TR II
5.09%106.1K$2.5M
-81.19%(-458.06K)
2025-Q1: 78.5K shares2025-Q2: 342.7K shares2025-Q3: 62.8K shares2025-Q4: 564.2K shares2026-Q1: 106.1K shares
$24.50(-0.51%)
2026-03-31

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