Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)

CPXIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	C.V6.875 PERP GG	Citigroup Inc	1.53%	114,140,000
2	C.V6.95 PERP FF	Citigroup Inc	1.29%	97,095,000
3	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.27%	92,985,000
4	BAC.V6.625 PERP	Bank of America Corp	1.18%	87,523,000
5	SCHW.V4 PERP H	Charles Schwab Corp/The	1.10%	90,527,000
6	MET.7.875 12.15.37	MetLife Capital Trust IV	1.10%	75,680,000
7	BNP.V7.75 PERP 144A	BNP Paribas SA	1.10%	79,700,000
8	BACR.V9.625 PERP	Barclays PLC	1.02%	68,950,000
9	UBS.V9.25 PERP 144A	UBS Group AG	0.98%	63,200,000
10	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co	0.97%	71,457,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.89%	69,129,000
12	MS.6.625 PERP Q	Morgan Stanley	0.87%	2,592,505
13	ENBCN.V6.25 03.01.78	Enbridge Inc	0.81%	62,059,000
14	SOCGEN.V10 PERP 144A	Societe Generale SA	0.79%	54,700,000
15	UBS.V9.25 PERP 144a	UBS Group AG	0.76%	53,300,000
16	BNP.V8 PERP 144A	BNP Paribas SA	0.76%	54,200,000
17	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.76%	55,324,000
18	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.74%	58,721,000
19	SRE.V4.125 04.01.52	Sempra	0.74%	58,104,000
20	CVS.V7 03.10.55	CVS Health Corp	0.73%	53,835,000
21	BNP.V4.625 PERP 144A	BNP Paribas SA	0.72%	60,800,000
22	ET.V7.125 PERP G	Energy Transfer LP	0.72%	53,490,000
23	SANTAN.V9.625 PERP _	Banco Santander SA	0.71%	45,400,000
24	GS.V6.85 PERP	Goldman Sachs Group Inc/The	0.71%	52,306,000
25	SANTAN.V8 PERP	Banco Santander SA	0.70%	48,800,000

Showing 25 of 290 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%