Instuitional Investor - Spectrum Asset Management, Inc. (nb)
Fund Profile
Filing Period:
| Fund Name: | Spectrum Asset Management, Inc. (nb) |
| Portfolio Value | $299,805,839 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Bd Index Fds - VANGUARD ULTRA | 452,395 | $22,547,367 | 7.52% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 73,245 | $14,030,873 | 4.68% | |
| 3. | Series Portfolios Tr | 545,921 | $13,926,445 | 4.65% | |
| 4. | IAU | 168,524 | $13,679,094 | 4.56% | |
| 5. | FNDF | 408,908 | $12,107,755 | 4.04% |
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