account_balance
Investment manager · 13F filer · SEC CIK 1318293
Spectrum Asset Management, Inc.
Reported value$75.9Mas of Sep 30, 2026
Positions4 1 new, 1 sold out
Top 10 weight100.0%PQDI alone is 51%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 4 stocks.
PQDIPrincipal Exchange Traded Fd
51.2%New
PGXInvesco Exch Traded Fd Tr II
42.5%Trimmed −35%
Wells Fargo & Co4.9%
PQDIPrincipal Exchange Traded Fd
51.2%New
PGXInvesco Exch Traded Fd Tr II
42.5%Trimmed −35%
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 4 as a list
PQDI Principal Exchange Traded Fd 51.2% New
PGX Invesco Exch Traded Fd Tr II 42.5% Trimmed −35%
Wells Fargo & Co 4.9% Held
Bank of Amer Corp 1.4% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- PQDI $38.8M
arrow_upwardAdded
None
arrow_downwardTrimmed
- PGX −35%
remove_circleSold out
- VRP $10.8M
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