Instuitional Investor - Spectrum Asset Management, Inc. (nb)
Fund Profile
Filing Period:
| Fund Name: | Spectrum Asset Management, Inc. (nb) |
| Portfolio Value | $225,054,174 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 594,440 | $15,800,216 | 7.02% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 86,065 | $14,909,016 | 6.62% | |
| 3. | Ishares Tr - MBS ETF | 117,366 | $11,006,584 | 4.89% | |
| 4. | Ishares Tr - MSCI USA MIN VOL | 116,135 | $10,877,206 | 4.83% | |
| 5. | IAU | 154,380 | $9,102,245 | 4.04% |
