Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| C V6.875 PERP GG | C | $5.45M | 2.12% |
| Goldman Sachs Group, Inc. (The), Series X | — | $4.47M | 1.74% |
| Bank of America Corp. | — | $4.00M | 1.55% |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | $3.86M | 1.50% |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | $3.68M | 1.43% |
| C V6.95 PERP FF | C | $3.55M | 1.38% |
| Venture Global LNG, Inc. | — | $3.50M | 1.36% |
| RY V6.75 08/24/85 | RY | $3.41M | 1.33% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS | $3.31M | 1.29% |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | BACR | $3.27M | 1.27% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
35
Exited
28
Increased
24
Decreased
74
Unchanged
183
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. · CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX | 83% | 0.79% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 80% | — |
| Preferred Securities and Income SMA Shares · PISHX | 72% | 0.00% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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