Spectrum Asset Management, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Spectrum Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138E511)✕ | 3.6M | All Managers (Combined) | $40.8M | ||
(cusip464288687)✕ | 222.8K | All Managers (Combined) | $6.8M | ||
(cusip949746804)✕ | 3.5K | QoQ 0.00% (+0)YoY +3.00% (+103) | All Managers (Combined) | $4.2M | |
(cusip46138G870)✕ | 78.5K | All Managers (Combined) | $1.9M | ||
(cusip060505682)✕ | 897 | All Managers (Combined) | $1.1M |