Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX)

LPXIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	1.52%	25,405,686
2	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.48%	24,767,000
3	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.44%	24,125,000
4	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.43%	22,608,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.42%	24,271,000
6	C V7.625 PERP AA	Citigroup Inc. 7.625%	1.37%	21,855,000
7	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	1.36%	22,780,000
8	NIPLIF V4.7 01.20.46 144A	Nippon Life Insurance Co. 4.7%	1.33%	22,340,000
9	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	1.28%	21,165,000
10	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.26%	20,200,000
11	TFC F 03.15.28	SunTrust Capital III 5.21089%	1.17%	20,003,000
12	C V6.95 PERP FF	Citigroup Inc. 6.95%	1.17%	19,535,000
13	UBS V9.25 PERP 144a	UBS Group AG 9.25%	1.11%	17,000,000
14	C V3.875 PERP X	Citigroup Inc. 3.875%	1.11%	18,878,000
15	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.10%	17,716,000
16	D V4.35 PERP C	Dominion Energy Inc 4.35%	1.09%	18,645,000
17	INTNED V5.75 PERP	ING Groep N.V. 5.75%	1.07%	17,950,000
18	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	1.03%	17,200,000
19	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	1.03%	16,600,000
20	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.02%	16,235,000
21	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.00%	17,516,000
22	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.00%	15,832,000
23	MYLIFE V5.2 10.20.45 144A	Meiji Yasuda Life Insurance Co. 5.2%	0.92%	15,353,000
24	BACR V9.625 PERP	Barclays PLC 9.625%	0.91%	13,800,000
25	SRE V6.875 10.01.54	Sempra 6.875%	0.91%	15,266,000
26	WFC F 01.15.27 144A	Corestates Capital II 5.21359%	0.89%	15,000,000
27	NWG V8 PERP *--	NatWest Group PLC 8%	0.88%	14,651,000
28	D V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.87%	14,075,000
29	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.82%	14,781,000
30	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.80%	13,400,000
31	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.79%	12,550,000
32	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.79%	521,737
33	SRE V4.125 04.01.52	Sempra 4.125%	0.78%	13,894,000
34	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.78%	12,600,000
35	AMH 4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.78%	13,144,000
36	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.78%	12,900,000
37	CVS V7 03.10.55	CVS Health Corp 7%	0.76%	12,514,000
38	KEY F 07.01.28	KeyCorp Capital I 5.31205%	0.75%	12,865,000
39	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.75%	12,485,000
40	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.73%	9,000,000
41	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.72%	11,541,000
42	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.72%	11,803,000
43	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.72%	11,464,000
44	ENELIM 4.625 06.15.27 144A	ENEL Finance International N.V. 4.625%	0.72%	12,000,000
45	BAC V6.3 PERP DD	Bank of America Corp Pfd	0.71%	11,729,000
46	SRE V4.875 PERP	Sempra 4.875%	0.71%	11,980,000
47	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.70%	10,860,000
48	ABBV 4.65 03.15.28	AbbVie Inc. 4.65%	0.66%	10,990,000
49	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.65%	10,760,000
50	AMT 4.9 03.15.30	American Tower Corporation 4.9%	0.64%	10,700,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	64.93%
Not Classified	32.76%
Cash	1.96%
Stocks	0.34%

Sector Breakdown

Sector	% Weight
Real Estate	100.00%
Utilities	-
Industrials	-
Energy	-
Healthcare	-
Communication Services	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Financials	-
Technology	-

Country Breakdown

Sector	% Weight
United States	94.16%
XS	4.68%
Switzerland	0.73%
France	0.31%
Canada	0.11%