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Spectrum Asset Management, Inc.

Q2 2018 Holdings

Filed 2018-08-13 | 6 holdings | $147.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wells Fargo Co New(WFC)PERP PFD CNV A949746804$112.0K88,97576.1%
Hancock John PFD Income FD I(HPS)COM41021P103$12.0K646,4218.2%
BlackRock CR Allctn Inc TR(BTZ)COM092508100$11.7K966,5717.9%
HSBC Hldgs PLCADR A 1/40PF A404280604$11.2K421,8387.6%
Ishares TR(AGG)CORE US AGGBD ET464287226$3132,9420.2%