Spectrum Asset Management, Inc.
CIK 0001318293 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Spectrum Asset Management, Inc. reported 4 positions worth $69.6M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: PGX (77.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$69.6M
2026 Q2
Positions
4
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
4 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PGX | SH | $53.7M | 77.11% | 4,953,026 | — | — | |
| ▸ 2 | VRP | SH | $10.8M | 15.56% | 445,782 | — | — | |
| ▸ 3 | WFC 7.5 PERP L | SH | $4.0M | 5.71% | 3,437 | — | — | |
| ▸ 4 | BAC 7.25 PERP L | SH | $1.1M | 1.62% | 897 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Spectrum Asset Management, Inc. hold as of Q2 2026?
Spectrum Asset Management, Inc. reported 4 positions worth $69.6M in its Q2 2026 13F filing. Largest positions: PGX (77.1%), VRP (15.6%), WFC 7.5 PERP L (5.7%) and BAC 7.25 PERP L (1.6%).
What did Spectrum Asset Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Spectrum Asset Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.