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

CPXIX Holdings Information

CPXIX is a mutual fund with a total of 310 individual holdings.

• Total Holdings: 310
• Top 10 Percentage: 12.37%
• Asset Class: n/a
• Fund Category: Convertible & Preferred Securities
• Assets: 6.71B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.67%	117,131,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.34%	92,523,000
3	n/a	S89841926 Irs Usd R F 3.22700 289841926_fix Ccpois	1.29%	95,200,000
4	n/a	B89841921 Irs Eur R V 06meurib 289841921_flo Ccpvanilla	1.29%	79,030,000
5	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.24%	86,540,000
6	C.V6.625 PERP	Citigroup Inc. 6.625%	1.20%	84,494,000
7	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.14%	75,050,000
8	BACR.V9.625 PERP	Barclays PLC 9.625%	1.08%	69,550,000
9	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.07%	72,650,000
10	INTNED.V7 PERP .	ING Groep N.V. 7%	1.05%	73,600,000
11	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.03%	68,900,000
12	n/a	B92095969 Irs Eur R V 06meurib 292095969-2_flo Ccpvanilla	1.02%	62,400,000
13	n/a	S92095054 Irs Usd R F 3.49650 292095054-2_fix Ccpois	0.98%	72,700,000
14	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	0.92%	62,000,000
15	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	0.91%	63,600,000
16	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	0.90%	64,300,000
17	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.90%	61,700,000
18	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.89%	56,080,000
19	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.88%	59,851,000
20	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.84%	58,721,000
21	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.84%	54,700,000
22	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.84%	57,347,000
23	SANTAN.V8 PERP	Banco Santander SA 8%	0.82%	55,200,000
24	TPIXX	State Street Instl Trs Pls MMkt Premier	0.82%	56,637,417
25	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.80%	54,321,000

Showing 25 of 310 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error

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