Instuitional Investor - Spectrum Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Spectrum Asset Management, Inc.
Portfolio Value $67,608,036
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii
3,694,150 $42,375,721 62.67%
2.
Invesco Exch Traded Fd Tr Ii
362,656 $8,032,831 11.88%
3.
Ishares Tr
222,784 $6,948,642 10.27%
4. WFC 4,748 $5,676,804 8.39%
5. BAC 3,795 $4,574,038 6.76%