Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)

CPXAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Institutional Treasury Plus Money Market Fund	1.38%	108,446,377
2	SCHW.V4 PERP I	Charles Schwab Corp/The	1.35%	108,145,000
3	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.32%	98,575,000
4	C.V6.95 PERP FF	Citigroup Inc	1.29%	100,835,000
5	n/a	UBS Group AG	1.11%	76,200,000
6	BNP.V7.75 PERP 144A	BNP Paribas SA	1.07%	81,500,000
7	SCHW.V4 PERP H	Charles Schwab Corp/The	1.06%	93,848,000
8	n/a	MetLife Capital Trust IV	1.06%	75,680,000
9	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.04%	78,773,000
10	BACR.V9.625 PERP	Barclays PLC	0.97%	68,950,000
11	TRPCN.V5.5 09.15.79	Transcanada Trust	0.97%	78,278,000
12	n/a	PNC Financial Services Group Inc/The	0.95%	78,055,000
13	n/a	Morgan Stanley	0.93%	2,872,621
14	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.86%	70,541,000
15	n/a	CVS Health Corp	0.84%	65,319,000
16	ENBCN.V6.25 03.01.78	Enbridge Inc	0.83%	65,789,000
17	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co	0.83%	65,000,000
18	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.81%	61,275,000
19	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.79%	58,644,000
20	C.V7 PERP DD	Citigroup Inc	0.78%	59,125,000
21	n/a	Societe Generale SA	0.76%	54,700,000
22	INTNED.V8 PERP	ING Groep NV	0.75%	56,300,000
23	UBS.V9.25 PERP 144a	UBS Group AG	0.75%	54,300,000
24	WFC.4.75 PERP Z	WELLS FARGO & COMPANY - Wells Fargo & Co	0.74%	2,931,007
25	n/a	BNP Paribas SA	0.74%	67,400,000

As of Mar 31, 2025

Showing 25 of 326

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Asset Allocation

Asset Class	% Weight
Bond	53.22%
Not Classified	44.62%
Cash	2.11%
Stocks	0.05%

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%