Spectrum-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 5
- Total Value
- 54887106
- Accession Number
- 0001085146-25-002395
- Form Type
- 13F-HR
- Manager Name
- Spectrum-Asset-Management
Data Enrichment
0% identified0 identified5 unidentified
Holdings
5 positions • $54.9M total value
Manager:
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46138E511
Shares:3.6M
Value:$40.8M
% of Portfolio:74.3% ($40.8M/$54.9M)
464288687
Shares:222.8K
Value:$6.8M
% of Portfolio:12.5% ($6.8M/$54.9M)
949746804
Shares:3.5K
Value:$4.2M
% of Portfolio:7.7% ($4.2M/$54.9M)
46138G870
Shares:78.5K
Value:$1.9M
% of Portfolio:3.5% ($1.9M/$54.9M)
060505682
Shares:897
Value:$1.1M
% of Portfolio:2.0% ($1.1M/$54.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E511)✕ | 3.6M | All Managers (Combined) | $40.8M | 74.3% ($40.8M/$54.9M) | ||
(cusip464288687)✕ | 222.8K | All Managers (Combined) | $6.8M | 12.5% ($6.8M/$54.9M) | ||
(cusip949746804)✕ | 3.5K | QoQ 0.00% (+0)YoY +3.00% (+103) | All Managers (Combined) | $4.2M | 7.7% ($4.2M/$54.9M) | |
(cusip46138G870)✕ | 78.5K | All Managers (Combined) | $1.9M | 3.5% ($1.9M/$54.9M) | ||
(cusip060505682)✕ | 897 | All Managers (Combined) | $1.1M | 2.0% ($1.1M/$54.9M) |