Cohen & Steers Preferred Sec & Inc R (CPRRX)

CPRRX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPIXX	State Street Institutional Treasury Plus Money Market	1.84%	138,138,775
2	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.34%	94,915,000
3	C.V6.95 PERP FF	Citigroup Inc	1.33%	97,095,000
4	BNP.V7.75 PERP 144A	BNP Paribas SA	1.16%	82,700,000
5	SCHW.V4 PERP H	Charles Schwab Corp/The	1.15%	92,407,000
6	MET.7.875 12.15.37	MetLife Capital Trust IV	1.11%	75,680,000
7	UBS.V9.25 PERP 144A	UBS Group AG	1.07%	69,200,000
8	BACR.V9.625 PERP	Barclays PLC	1.02%	68,950,000
9	BAC.V6.625 PERP	Bank of America Corp	0.99%	71,503,000
10	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co	0.95%	71,457,000
11	CVS.V7 03.10.55	CVS Health Corp	0.90%	65,319,000
12	MS.6.625 PERP Q	Morgan Stanley	0.89%	2,592,505
13	SCHW.V4 PERP I	Charles Schwab Corp/The	0.89%	67,814,000
14	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.88%	67,921,000
15	ENBCN.V6.25 03.01.78	Enbridge Inc	0.85%	63,349,000
16	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.82%	59,005,000
17	INTNED.V8 PERP	ING Groep NV	0.80%	56,300,000
18	SOCGEN.V10 PERP 144A	Societe Generale SA	0.80%	54,700,000
19	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.80%	56,474,000
20	UBS.V9.25 PERP 144a	UBS Group AG	0.78%	53,300,000
21	BNP.V8.5 PERP 144A	BNP Paribas SA	0.77%	54,600,000
22	HSBC.V6 PERP *	HSBC Holdings PLC	0.77%	57,291,000
23	BNP.V4.625 PERP 144A	BNP Paribas SA	0.75%	62,800,000
24	SRE.V4.125 04.01.52	Sempra	0.75%	58,104,000
25	SOCGEN.V9.375 PERP 144A	Societe Generale SA	0.74%	52,400,000

Showing 25 of 303 holdings

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Asset Allocation

Asset Class	% Weight
Bond	56.10%
Not Classified	40.90%
Cash	2.80%
Stocks	0.25%
Other	-0.04%

Sector Breakdown

Sector	% Weight
Other	99.83%
Real Estate	0.17%

Country Breakdown

Sector	% Weight
United States	90.10%
XS	7.30%
Switzerland	1.02%
Bermuda	0.68%
France	0.34%
Other	0.21%
Spain	0.20%
Canada	0.15%