Question 1

What is Spectrum Asset Management, Inc.'s portfolio value?

Accepted Answer

As of Q1 2026, Spectrum Asset Management, Inc. manages $45.0B across 4 reported positions in their SEC 13F filing.

Question 2

What are Spectrum Asset Management, Inc.'s top holdings?

Accepted Answer

Spectrum Asset Management, Inc.'s largest 13F positions include PGX, VRP, WFC 7.5 PERP L, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Spectrum Asset Management, Inc. hold?

Accepted Answer

Spectrum Asset Management, Inc. holds 4 reported positions as of their Q1 2026 13F filing.

Question 4

When did Spectrum Asset Management, Inc. last file a 13F?

Accepted Answer

The most recent 13F filing from Spectrum Asset Management, Inc. reports positions as of Q1 2026. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	PGX INVESCO EXCH TRADED FD TR II	3,902,745	$42.5B	94.34%
2	VRP INVESCO EXCH TRADED FD TR II	106,122	$2.5B	5.65%
3	WFC 7.5 PERP L WELLS FARGO & CO	3,437	$4.0M	0.01%
4	BAC 7.25 PERP L BANK AMERICA CORP	897	$1.1M	0.00%

Sector	# Holdings	Value	%
Financial Services	2	$45.0B	100.0%
Unknown	2	$5.0M	0.0%

Spectrum Asset Management, Inc.

Top 10 Holdings

Sector Breakdown