Cohen & Steers Short Duration Preferred & Income Fund, Inc. · net assets $2.07B · 267 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.8% · EP: 4.4% · STIV: 0.8% · SN: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $83.9M | $67.5M | $79.6M |
| Reinvestment | $6.85M | $7.08M | $7.26M |
| Redemptions | $34.4M | $35.5M | $34.1M |
| Net realized gain (non-derivative) | $1.33M | $504K | $218K |
| Net unrealized appreciation (non-derivative) | $1.13M | $-4.26M | $-10M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.31K | $-1.94K |
| 1 year | $-120K | $-64K |
| 5 years | $-240K | $-139K |
| 10 years | $-38.2K | $-21.5K |
| 30 years | $-39.2K | $-15.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Truist Financial Corp DBT | $31.3M | 1.51% |
| Hsbc Holdings PLC DBT | $29.7M | 1.44% |
| Ing Groep Nv DBT | $29.2M | 1.41% |
| Citigroup Inc DBT | $28.2M | 1.36% |
| Royal Bank Of Canada DBT | $26.1M | 1.26% |
| Bnp Paribas DBT | $25.6M | 1.24% |
| Ubs Group Ag DBT | $24.3M | 1.18% |
| Transcanada Trust DBT | $24.1M | 1.17% |
| Bank Of America Corp DBT | $24.1M | 1.17% |
| Enbridge Inc DBT | $23.8M | 1.15% |
| Citigroup Inc DBT | $22.7M | 1.10% |
| Societe Generale DBT | $21.2M | 1.03% |
| Toronto-dominion Bank DBT | $20.8M | 1.01% |
| Hsbc Holdings PLC DBT | $20.4M | 0.99% |
| Goldman Sachs Group Inc DBT | $20.1M | 0.97% |
| Jpmorgan Chase & Co DBT | $19.9M | 0.96% |
| Citigroup Inc DBT | $19.7M | 0.95% |
| Dominion Energy Inc DBT | $19.7M | 0.95% |
| Phillips 66 Co DBT | $19.3M | 0.93% |
| Bnp Paribas DBT | $19.2M | 0.93% |
| Banco Santander Sa DBT | $18.9M | 0.91% |
| Enbridge Inc DBT | $18.9M | 0.91% |
| Dominion Energy Inc DBT | $18.6M | 0.90% |
| Ubs Group Ag DBT | $18.2M | 0.88% |
| Citigroup Inc DBT | $17.7M | 0.86% |
| Swedbank Ab DBT | $17.6M | 0.85% |
| Algonquin Pwr & Utility DBT | $17.6M | 0.85% |
| Corebridge Financial Inc DBT | $16.9M | 0.82% |
| Nomura Holdings Inc DBT | $16.8M | 0.81% |
| Bnp Paribas DBT | $16.2M | 0.79% |
| Societe Generale DBT | $16M | 0.78% |
| American Electric Power DBT | $15.7M | 0.76% |
| Dominion Energy Inc DBT | $15.7M | 0.76% |
| Ubs Group Ag DBT | $15.3M | 0.74% |
| Barclays PLC DBT | $15.2M | 0.74% |
| Algonquin Pwr & Utility EP | $15.1M | 0.73% |
| Barclays PLC DBT | $15M | 0.73% |
| Bank Of Montreal DBT | $14.8M | 0.72% |
| Hartford Insur Grp Inc DBT | $14.7M | 0.71% |
| South Bow Can Infra Hold DBT | $14.6M | 0.71% |
| Argentum (swiss Re Ltd) DBT | $14.5M | 0.70% |
| Toronto-dominion Bank DBT | $14.3M | 0.69% |
| Telus Corp DBT | $13.7M | 0.66% |
| Jpmorgan Chase & Co DBT | $13.6M | 0.66% |
| Telus Corp DBT | $13.6M | 0.66% |
| Sempra DBT | $13.3M | 0.64% |
| Evergy Inc DBT | $13.2M | 0.64% |
| American Homes 4 Rent DBT | $13M | 0.63% |
| Rlgh Finance Bermuda Ltd DBT | $12.9M | 0.62% |
| Cvs Health Corp DBT | $12.9M | 0.62% |
| Standard Chartered PLC DBT | $12.8M | 0.62% |
| Keycorp Capital I DBT | $12.6M | 0.61% |
| Canadian Imperial Bank DBT | $12.4M | 0.60% |
| Barclays PLC DBT | $12.4M | 0.60% |
| Apollo Global Management EP | $12.3M | 0.59% |
| Truist Financial Corp DBT | $12.1M | 0.59% |
| Bank Of Montreal DBT | $12M | 0.58% |
| Enel Finance Intl Nv DBT | $12M | 0.58% |
| Bank Of Nova Scotia DBT | $12M | 0.58% |
| Sempra DBT | $11.8M | 0.57% |
Showing top 60 of 267 holdings.
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