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Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $69.6M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.6M
2
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.79B
$53.7M 77.11%
4,953,026
+1,050,281
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.8M 15.56%
445,782
+339,660
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.98M 5.71%
3,437
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.99B
$1.13M 1.62%
897

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Spectrum Asset Management (Connecticut)'s Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Asset Management (Connecticut) held 4 positions worth $69.6M, up 39% from $50M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $19.8M of net new capital in Q2 2026, adding to 2 existing holdings.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q2 2026, an estimated $11.6M increase.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $69.6M portfolio in Q2 2026.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q2 2026.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 39% quarter-over-quarter to $69.6M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2026, filed 4 Aug 2026.