Cohen & Steers Preferred Securities & Income Fund, Inc. · net assets $7.16B · 295 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.5% · EP: 8.0% · EC: 0.8% · STIV: 0.7% · SN: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $107M | $137M |
| Reinvestment | $26.6M | $26.7M | $26.4M |
| Redemptions | $144M | $208M | $162M |
| Net realized gain (non-derivative) | $5.73M | $15.4M | $19.9M |
| Net unrealized appreciation (non-derivative) | $130M | $-20.3M | $-32.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.93K | $-5.75K |
| 1 year | $-227K | $-226K |
| 5 years | $-931K | $-670K |
| 10 years | $-816K | $-332K |
| 30 years | $-289K | $-104K |
| Holding | Value | % of net assets |
|---|---|---|
| Citigroup Inc DBT | $120M | 1.68% |
| Bank Of America Corp DBT | $95.4M | 1.33% |
| Citigroup Inc DBT | $88.6M | 1.24% |
| Citigroup Inc DBT | $86.1M | 1.20% |
| Bnp Paribas DBT | $84.8M | 1.18% |
| Metlife Capital Trust Iv DBT | $84M | 1.17% |
| Bnp Paribas DBT | $75.4M | 1.05% |
| Ing Groep Nv DBT | $70.4M | 0.98% |
| Venture Global Lng Inc DBT | $69.3M | 0.97% |
| Royal Bank Of Canada DBT | $64.7M | 0.90% |
| Ubs Group Ag DBT | $64.7M | 0.90% |
| Enbridge Inc DBT | $64.1M | 0.90% |
| Goldman Sachs Group Inc DBT | $64M | 0.89% |
| Barclays PLC DBT | $63.7M | 0.89% |
| Goldman Sachs Group Inc DBT | $62.8M | 0.88% |
| Bnp Paribas DBT | $59.8M | 0.83% |
| Societe Generale DBT | $59.7M | 0.83% |
| Banco Santander Sa DBT | $59.6M | 0.83% |
| Algonquin Pwr & Utility DBT | $58.2M | 0.81% |
| Ubs Group Ag DBT | $57.4M | 0.80% |
| Standard Chartered PLC DBT | $57M | 0.80% |
| Hsbc Holdings PLC DBT | $56.4M | 0.79% |
| Ubs Group Ag DBT | $56.3M | 0.79% |
| Morgan Stanley EP | $55.7M | 0.78% |
| Ubs Group Ag DBT | $55M | 0.77% |
| Enbridge Inc DBT | $53.5M | 0.75% |
| Invesco Preferred ETF EC | $53.4M | 0.75% |
| Jpmorgan Chase & Co DBT | $52.6M | 0.73% |
| Bank Of Nova Scotia DBT | $51.4M | 0.72% |
| Energy Transfer LP DBT | $48.5M | 0.68% |
| Credit Agricole Sa DBT | $47.2M | 0.66% |
| Ubs Group Ag DBT | $46.7M | 0.65% |
| Energy Transfer LP DBT | $46.2M | 0.64% |
| Societe Generale DBT | $45.4M | 0.63% |
| Societe Generale DBT | $45.4M | 0.63% |
| Rlgh Finance Bermuda Ltd DBT | $44.6M | 0.62% |
| Hsbc Holdings PLC DBT | $43.1M | 0.60% |
| Sempra DBT | $43.1M | 0.60% |
| Swedbank Ab DBT | $42.3M | 0.59% |
| Nomura Holdings Inc DBT | $42.3M | 0.59% |
| Bank Of Montreal DBT | $42.1M | 0.59% |
| South Bow Can Infra Hold DBT | $42.1M | 0.59% |
| Bnp Paribas DBT | $41.8M | 0.58% |
| Dominion Energy Inc DBT | $41.2M | 0.58% |
| Altagas Ltd DBT | $40.2M | 0.56% |
| Telus Corp DBT | $39.5M | 0.55% |
| Societe Generale DBT | $39.3M | 0.55% |
| Ing Groep Nv DBT | $39M | 0.55% |
| Telus Corp DBT | $38.6M | 0.54% |
| Metlife Inc DBT | $38.6M | 0.54% |
| Charles Schwab Corp DBT | $38.6M | 0.54% |
| Natwest Group PLC DBT | $38.5M | 0.54% |
| Nextera Energy Capital DBT | $38.5M | 0.54% |
| Barclays PLC DBT | $38M | 0.53% |
| Deutsche Bank Ag DBT | $37.8M | 0.53% |
| Societe Generale DBT | $37.7M | 0.53% |
| Bnp Paribas DBT | $37.4M | 0.52% |
| Wells Fargo & Company DBT | $37.4M | 0.52% |
| Pnc Financial Services DBT | $37.2M | 0.52% |
| Verizon Communications DBT | $36.7M | 0.51% |
Showing top 60 of 295 holdings.
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