Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
CPXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRIXX | State Street Treasury Fund | 1.83% |
| 2 | n/a | Bnpxchy5 Trs Usd R F .00000 | 1.79% |
| 3 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.33% |
| 4 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.32% |
| 5 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 1.16% |
| 6 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.14% |
| 7 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.10% |
| 8 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 1.06% |
| 9 | BACR.V9.625 PERP | Barclays PLC 9.625% | 1.02% |
| 10 | n/a | B79589605 Irs Usd R V 01msofr 279589605_flo Ccpois | 1.00% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 0.99% |
| 12 | n/a | Bnpxcex5 Trs Eur R F .00000 | 0.96% |
| 13 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.95% |
| 14 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.90% |
| 15 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.89% |
| 16 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.89% |
| 17 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.88% |
| 18 | ENBCN.V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.85% |
| 19 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.82% |
| 20 | n/a | Ing Groep Nv Jr Subordina Regs 12/49 Var | 0.80% |
| 21 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 10% | 0.79% |
| 22 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.79% |
| 23 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.77% |
| 24 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.77% |
| 25 | HSBC.V6 PERP * | HSBC Holdings PLC 6% | 0.76% |
As of Jun 30, 2025