SEC Form 13F

Spectrum Asset Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$69,629,715
Positions4

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCH TRADED FD TR IIPGXPFD ETF$53,690,8144,953,026
INVESCO EXCH TRADED FD TR IIVRPVAR RATE PFD$10,837,005445,782
WELLS FARGO & COWFCPERP PFD CNV A$3,976,6093,437
BANK OF AMER CORPBAC7.25%CNV PFD L$1,125,287897

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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