Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

LPXAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1BAC V6.1 PERP AABank of America Corp. 6.1%1.69%26,799,000
2SCHW V5.375 PERP GThe Charles Schwab Corporation 5.375%1.56%24,767,000
3INTNED V5.75 PERPING Groep N.V. 5.75%1.53%24,550,000
4TRPCN V5.875 08.15.76 16-ATransCanada Trust 5.875%1.51%24,125,000
5SCHW V4 PERP IThe Charles Schwab Corporation 4%1.50%24,523,000
6ENBCN V8.25 01.15.84 NC5Enbridge Inc. 8.25%1.50%22,608,000
7EMACN V6.75 06.15.76 16-AEmera Inc 6.75%1.47%23,165,000
8NIPLIF V4.7 01.20.46 144ANippon Life Insurance Co. 4.7%1.41%22,340,000
9C V5.95 PERP PCitigroup Inc. 5.95%1.36%21,592,000
10TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%1.33%20,200,000
11C V7.625 PERP AACitigroup Inc. 7.625%1.33%20,185,000
12TFC F 03.15.28SunTrust Capital III 5.27018%1.24%20,003,000
13UBS V9.25 PERP 144aUBS Group AG 9.25%1.16%17,000,000
14C V3.875 PERP XCitigroup Inc. 3.875%1.16%18,878,000
15D V4.35 PERP CDominion Energy Inc 4.35%1.15%18,645,000
16SRE V6.875 10.01.54Sempra 6.875%1.11%17,385,000
17SOCGEN V8 PERP 144ASociete Generale S.A. 8%1.10%17,200,000
18UBS V6.875 PERPUBS Group Funding (Switzerland) AG 6.875%1.09%17,200,000
19WFC V6.85 PERPWells Fargo & Co. 6.85%1.08%16,475,000
20BNP V7.75 PERP 144ABNP Paribas SA 7.75%1.07%16,600,000
21AQNCN V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%1.04%17,516,000
22BAC V6.3 PERP DDBank of America Corp Pfd1.02%16,104,000
23TFC V6.669 PERP NTruist Financial Corp. 6.669%1.01%16,000,000
24TRIXXState Street Treasury Fund0.97%15,379,428
25MYLIFE V5.2 10.20.45 144AMeiji Yasuda Life Insurance Co. 5.2%0.97%15,353,000
26NWG V8 PERP *--NatWest Group PLC 8%0.94%14,651,000
27WFC F 01.15.27 144ACorestates Capital II 5.56751%0.93%15,000,000
28D V6.875 02.01.55 ADominion Energy Inc 6.875%0.92%14,075,000
29HIG F 02.12.47 ICONThe Hartford Financial Services Group, Inc. 6.91007%0.86%14,781,000
30JPM V6.875 PERP NNJPMorgan Chase & Co. 6.875%0.86%12,977,000
31VICI 4.625 06.15.25 144AVici Properties Inc 4.625%0.85%13,500,000
32ISPIM V7.7 PERPIntesa Sanpaolo S.p.A. 7.7%0.85%13,400,000
33SRE V4.125 04.01.52Sempra 4.125%0.84%13,894,000
34AQNCN V4.01 07.01.79 19-AAlgonquin Power & Utilities Corporation 0%0.83%521,737
35BNP V8.5 PERP 144ABNP Paribas SA 8.5%0.83%12,550,000
36LLOYDS V7.5 PERPLloyds Banking Group PLC 7.5%0.82%12,900,000
37BACR V9.625 PERPBarclays PLC 9.625%0.82%11,800,000
38CVS V7 03.10.55CVS Health Corp 7%0.79%12,514,000
39AQNCN 5.365 06.15.26Algonquin Power & Utilities Corporation 5.365%0.79%12,485,000
40KEY F 07.01.28KeyCorp Capital I 5.59496%0.79%12,865,000
41BNS V8.625 10.27.82Bank of Nova Scotia 8.625%0.77%11,541,000
42n/aSwedbank Ab Jr Subordina Regs 12/99 Var0.75%11,600,000
43ENELIM 4.625 06.15.27 144AENEL Finance International N.V. 4.625%0.75%12,000,000
44SRE V4.875 PERPSempra 4.875%0.75%11,980,000
45WFC V3.9 PERP BBWells Fargo & Co. 3.9%0.74%12,134,000
46n/aBarclays Plc Jr Subordina Regs 12/99 Var0.74%9,000,000
47WFC V7.625 PERPWells Fargo & Co. 7.625%0.73%10,860,000
48VENLNG V9 PERP 144aVenture Global LNG Inc. 9%0.73%10,980,000
49QBEAU V5.875 PERP 144AQBE Insurance Group Ltd. 5.875%0.70%11,065,000
50SOBOCN V7.625 03.01.55 144ASouth Bow Canadian Infrastructure Holdings Ltd. 7.625%0.70%10,760,000
51GS V7.5 PERP WGoldman Sachs Group, Inc. 7.5%0.68%10,265,000
52n/aUbs Group Ag Jr Subordina Regs 12/49 Var0.64%10,137,000
53WEC 4.75 01.09.26WEC Energy Group Inc. 4.75%0.64%10,135,000
54NWG V6 PERP -*-NatWest Group PLC 6%0.61%9,700,000
55COBKAC V6.45 PERP KCobank ACB 6.45%0.61%9,540,000
56CRBG V6.875 12.15.52Corebridge Financial Inc. 6.875%0.60%9,280,000
57AEP V7.05 12.15.54 *American Electric Power Co, Inc. 7.05%0.59%8,944,000
58ETR V7.125 12.01.54Entergy Corporation 7.125%0.58%8,965,000
59STT V6.7 PERP JState Street Corporation 6.7%0.58%8,949,000
60STT V6.7 PERP IState Street Corporation 6.7%0.58%8,916,000
61EIX V5.375 PERP AEdison International 5.375%0.57%9,173,000
62GS V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.56%8,547,000
63NDAFH V6.625 PERP 144ANordea Bank ABP 6.625%0.56%8,800,000
64UBS V6.85 PERP 144AUBS Group AG 6.85%0.56%8,900,000
65NEE V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.55%8,600,000
66ENBCN V7.375 01.15.83Enbridge Inc. 7.375%0.55%8,593,000
67NEE 4.95 01.29.26NextEra Energy Capital Holdings Inc 4.95%0.54%8,500,000
68PROTAR 5.25 04.01.29 144APrologis Targeted US Logistics Fund LP 5.25%0.54%8,400,000
69SO V3.75 09.15.51 21-ASouthern Co. 3.75%0.53%8,705,000
70EDF V6 PERP EMTNElectricite de France SA 6%0.52%6,600,000
71n/aUnibail Rodamco Westfld Company Guar Regs 12/99 Var0.52%7,200,000
72SECBEN V6.5 PERP 144ASBL Holdings Inc. 6.5%0.51%9,290,000
73BNP V7.375 PERP 144aBNP Paribas SA 7.375%0.51%8,000,000
74BNP V9.25 PERP 144ABNP Paribas SA 9.25%0.49%7,300,000
75CUBE 4 11.15.25CubeSmart LP 4%0.49%7,789,000
76ET V6.625 PERP BEnergy Transfer LP 6.625%0.47%7,500,000
77TMUS 2.25 02.15.26T-Mobile USA, Inc. 2.25%0.46%7,420,000
78SOBOCN 4.911 09.01.27 144A6297782 LLC 4.911%0.45%7,130,000
79SCGAU V4.75 09.24.80 144AScentre Group Trust 2 4.75%0.45%7,149,000
80SUI 5.5 01.15.29Sun Communities Operating Limited Partnership 5.5%0.45%7,000,000
81O 4.875 06.01.26Realty Income Corporation 4.875%0.44%6,996,000
82FARMCB V5.7 PERP 4Farm Credit Bank of Texas 5.7%0.44%7,001,000
83ROIC 6.75 10.15.28Retail Opportunity Investments Partnership LP 6.75%0.43%6,500,000
84SOCGEN V8.125 PERP 144ASociete Generale S.A. 8.125%0.43%7,000,000
85SOCGEN V10 PERP 144ASociete Generale S.A. 10%0.43%6,400,000
86SOCGEN V9.375 PERP 144ASociete Generale S.A. 9.375%0.43%6,550,000
87FRT 3.25 07.15.27Federal Realty OP LP 3.25%0.43%7,026,000
88n/aNatwest Group Plc Jr Subordina 12/99 Var0.42%5,600,000
89HSBC V6 PERP *HSBC Holdings PLC 6%0.42%6,800,000
90AEP 5.699 08.15.25American Electric Power Co, Inc. 5.699%0.42%6,625,000
91SO V4 01.15.51 BSouthern Co. 4%0.42%6,740,000
92n/aAib Group Plc Jr Subordina Regs 12/99 Var0.42%6,000,000
93ISPIM V7.75 PERPIntesa Sanpaolo Cv0.42%6,000,000
94EMACN V7.625 12.15.54 144AEUSHI Finance Inc. 7.625%0.40%6,107,000
95GBLATL V7.95 10.15.54 144AGlobal Atlantic Finance Co. 7.95%0.40%5,975,000
96n/aAt+T Inc Jr Subordina 12/99 Var0.39%6,000,000
97VICI 5.75 02.01.27 144AVici Properties Inc 5.75%0.38%6,000,000
98NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%0.38%5,975,000
99ACAFP V8.125 PERP 144ACredit Agricole S.A. 8.125%0.37%5,750,000
100APO V7.625 09.15.53Apollo Global Management Inc 0%0.37%221,051
101HSBC V8 PERPHSBC Holdings PLC 8%0.36%5,500,000
102LLOYDS V6.75 PERP *Lloyds Banking Group PLC 6.75%0.36%6,000,000
103KRG 4 03.15.25Kite Realty Group, L.P. 4%0.36%5,715,000
104AES V7.6 01.15.55AES Corp. 7.6%0.36%5,506,000
105HSBC V6.875 PERP ***HSBC Holdings PLC 6.875%0.35%5,600,000
106KIM 3.85 06.01.25Kimco Realty OP LLC 3.85%0.35%5,550,000
107n/aCredit Agricole Bank Ordinary Shares0.35%5,000,000
108CNP V7 02.15.55 ACenterpoint Energy Inc 7%0.34%5,260,000
109WFC V5.875 PERP UWells Fargo & Co. 5.875%0.34%5,328,000
110GBLATL V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%0.33%5,443,000
111n/aLloyds Banking Group Plc Jr Subordina Regs 12/49 Var0.33%5,000,000
112TD V7.25 07.31.84The Toronto-Dominion Bank 7.25%0.32%5,000,000
113VICI 4.125 08.15.30 144AVici Properties Inc 4.125%0.32%5,467,000
114ABBV 4.8 03.15.27AbbVie Inc. 4.8%0.32%5,000,000
115DTE 4.95 07.01.27DTE Energy Co. 4.95%0.32%5,000,000
116AMGN 5.507 03.02.26Amgen Inc. 5.507%0.32%5,000,000
117AMT 5.8 11.15.28American Tower Corporation 5.8%0.31%4,850,000
118WELL 4.25 04.01.26Welltower OP LLC 4.25%0.31%5,000,000
119ENBCN V6.25 03.01.78Enbridge Inc. 6.25%0.31%4,974,000
120WFC F 02.15.27 144ACorestates Capital III 5.35507%0.31%4,981,000
121MTB F 02.01.27First Maryland Capital II 5.68267%0.31%5,000,000
122HSBC V6.375 PERPHSBC Holdings PLC 6.375%0.30%4,800,000
123n/aCommerzbank Ag Jr Subordina Regs 12/99 Var0.30%4,800,000
124MS V6.875 PERP FMorgan Stanley DR0.30%190,161
125n/aKbc Group Nv Jr Subordina Regs 12/99 Var0.30%4,400,000
126ESGR V5.5 01.15.42Enstar Finance Llc 5.5%0.30%4,890,000
127SKT 3.875 07.15.27Tanger Properties Limited Partnership 3.875%0.30%4,825,000
128TFC V4.95 PERP PTruist Financial Corp. 4.95%0.29%4,694,000
129RTL 4.5 09.30.28 144AAmerican Finance Trust Inc / American Finance Operating Partnership LP 4.5%0.28%4,895,000
130SOBOCN 5.026 10.01.29 144A6297782 LLC 5.026%0.28%4,460,000
131AMH 4.25 02.15.28American Homes 4 Rent L P 4.25%0.28%4,469,000
132ES 4.75 05.15.26Eversource Energy 4.75%0.27%4,350,000
133ET V7.125 PERP GEnergy Transfer LP 7.125%0.27%4,203,000
134BNS V8 01.27.84Bank of Nova Scotia 8%0.27%4,000,000
135CCI 5.6 06.01.29Crown Castle Inc. 5.6%0.27%4,125,000
136SANTAN V9.625 PERP *Banco Santander, S.A. 9.625%0.26%3,800,000
137EVRG V6.65 06.01.55Evergy Inc 6.65%0.26%4,140,000
138TFC F 05.15.27 ATruist Financial Corp. 5.45507%0.26%4,150,000
139AES V6.95 07.15.55AES Corp. 6.95%0.25%4,113,000
140n/aVolkswagen Intl Fin Nv Company Guar Regs 12/99 Var0.25%3,600,000
141O 4.75 02.15.29Realty Income Corporation 4.75%0.25%4,000,000
142BGC 4.375 12.15.25BGC Group Inc 4.375%0.25%4,000,000
143TMUS 4.75 02.01.28T-Mobile USA, Inc. 4.75%0.25%3,973,000
144SO 5.113 08.01.27Southern Co. 5.113%0.25%3,900,000
145UBS V9.25 PERP 144AUBS Group AG 9.25%0.25%3,400,000
146LNC 9 PERP DLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D0.24%138,923
147n/aBarclays Plc Jr Subordina Var0.24%3,000,000
148n/aErste Group Bank Ag Jr Subordina Regs 12/99 Var0.24%3,400,000
149n/aVirgin Money Uk Plc Jr Subordina Regs 12/99 Var0.23%2,600,000
150AEGON V5.5 04.11.48Aegon Ltd. 5.5%0.23%3,750,000
151n/aLloyds Banking Group Plc Jr Subordina 12/99 Var0.23%2,800,000
152MS 6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.23%135,440
153n/aNationwide Bldg Society Jr Subordina Regs 12/99 Var0.22%2,800,000
154AER V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.22%3,390,000
155UDR 3.5 07.01.27 MTNUDR Inc 3.5%0.22%3,585,000
156ENBCN V6 01.15.77 16-AEnbridge Inc. 6%0.22%3,500,000
157n/aDeutsche Bank Ag Jr Subordina Regs 12/99 Var0.21%3,000,000
158NMRK 7.5 01.12.29Newmark Group Inc 7.5%0.20%3,050,000
159NI V6.95 11.30.54NiSource Inc. 6.95%0.20%3,120,000
160n/aDeutsche Bank Ag Jr Subordina Regs 12/99 Var0.20%3,000,000
161BBVASM V9.375 PERPBanco Bilbao Vizcaya Argentaria SA 9.375%0.20%2,900,000
162ENELIM V6.375 PERP EMTNEnel S.p.A. 6.375%0.20%2,800,000
163ATH V7.75 PERP EAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.20%120,185
164n/aCoventry Bldg Society Jr Subordina Regs 12/99 Var0.20%2,400,000
165SRENVX V5.75 08.15.50Argentum Netherlan 5.75%0.20%3,100,000
166n/aBanco Santander Sa Jr Subordina Regs 12/99 Var0.19%2,800,000
167ENELIM 6.8 10.14.25 144AENEL Finance International N.V. 7.05%0.19%3,000,000
168C V6.25 PERP TCitigroup Inc. 6.25%0.19%3,000,000
169VOYA V7.758 PERP AVoya Financial Inc 7.758%0.19%2,801,000
170AMT 1.6 04.15.26American Tower Corporation 1.6%0.18%3,000,000
171EQIX 1.45 05.15.26Equinix, Inc. 1.45%0.18%2,900,000
172EQIX 1.55 03.15.28Equinix, Inc. 1.55%0.17%3,000,000
173PNC V6.25 PERP WPNC Financial Services Group Inc. 6.25%0.17%2,665,000
174n/aApa Infrastructure Ltd Company Guar Regs 11/83 Var0.17%2,300,000
175ENBCN V7.375 03.15.55Enbridge Inc. 7.375%0.16%2,510,000
176VICI 4.25 12.01.26 144AVici Properties Inc 4.25%0.16%2,650,000
177COBKAC V7.125 PERPCobank ACB 7.125%0.16%2,500,000
178SOCGEN V6.75 PERP 144ASociete Generale S.A. 6.75%0.16%2,700,000
179PRU V5.7 09.15.48Prudential Financial, Inc. 5.7%0.16%2,500,000
180ARGCPT F 01.17.24Argentum Capital S.A. 5.524%0.16%2,500,000
181AER V0 12.21.65 144AILFC E-Capital Trust I 6.14892%0.16%3,000,000
182EIX V7.875 06.15.54Edison International 7.875%0.15%2,340,000
183n/aIng Groep Nv Jr Subordina Regs 12/99 Var0.15%2,400,000
184INTNED V6.5 PERPING Groep N.V. 6.5%0.15%2,400,000
185MS V7.125 PERP EMorgan Stanley DR0.13%84,773
186WEC 5.6 09.12.26WEC Energy Group Inc. 5.6%0.13%2,088,000
187BPLN 5.017 11.17.27BP Capital Markets America, Inc. 5.017%0.13%2,070,000
188n/aBp Capital Markets Plc Company Guar Regs 12/99 Var0.13%2,000,000
189SANTAN V8 PERPBanco Santander, S.A. 8%0.13%2,000,000
190BIP V6.75 03.15.55Brookfield Infrastructure Finance ULC 6.75%0.13%2,020,000
191ENELIM 4.25 06.15.25 144AENEL Finance International N.V. 4.5%0.13%2,000,000
192HSBC V6.5 PERPHSBC Holdings PLC 6.5%0.13%2,000,000
193BRX 4.125 06.15.26Brixmor Operating Partnership LP 4.125%0.12%2,000,000
194CCI 4.8 09.01.28Crown Castle Inc. 4.8%0.12%2,000,000
195AL V6 PERP DAir Lease Corporation 6%0.12%2,005,000
196C V4.7 PERP VCitigroup Inc. 4.7%0.12%1,884,000
197LNC V9.25 PERP CLincoln National Corp. 9.25%0.11%1,600,000
198SCHW V4 PERP HThe Charles Schwab Corporation 4%0.11%2,000,000
199SCHW V5 PERP KThe Charles Schwab Corporation 5%0.11%1,769,000
200AEGON V5.625 PERPAegon Ltd. 5.625%0.11%1,600,000
201ET V8 05.15.54Energy Transfer LP 8%0.11%1,590,000
202EPD V0 06.01.67Enterprise Products Operating LLC 7.53848%0.09%1,500,000
203FHN F PERPFirst Horizon Bank 0%0.09%2,000
204UDR 3.5 01.15.28 GMTNUDR Inc 3.5%0.09%1,411,000
205COBKAC V6.25 PERP ICobank ACB 6.25%0.08%1,300,000
206ALL V0 08.15.53 BThe Allstate Corporation 7.72307%0.08%1,239,000
207AXASA V5.125 01.17.47 EMTNAxa SA 5.125%0.07%1,100,000
208EQR 3.25 08.01.27ERP Operating Limited Partnership 3.25%0.07%1,090,000
209n/aBanco Santander Sa Jr Subordina 12/99 Var0.06%1,000,000
210LNC F 04.20.67 *Lincoln National Corp. 6.91901%0.06%1,070,000
211n/aGbp0.05%864,378
212SECBEN 5 02.18.31 144ASBL Holdings Inc. 5%0.05%900,000
213n/aUsd0.03%533,020
214CS 7.5 PERP 144aUBS Group AG 7.5%0.03%5,710,000
215n/aEur0.01%159,930
216ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.00%954
As of Dec 31, 2024
Showing 50 of 216
Subscribe to see the full list