Spectrum Asset Management, Inc. - Q42025 Holdings

Spectrum Asset Management, Inc. holds 4 stocks with a total portfolio value of $ 79.46M as of Q42025. In Q42025, Spectrum Asset Management, Inc. added 0 new positions, increased stakes in 2 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Invesco Exch Traded Fd Tr Ii (PGX), representing 75.99% of the total portfolio.