Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. (The), Series X | — | $14.32M | 2.26% |
| Bank of America Corp. | — | $13.48M | 2.13% |
| C V6.95 PERP FF | C | $11.91M | 1.88% |
| C V6.875 PERP GG | C | $11.88M | 1.87% |
| First Horizon Bank | FHN | $10.91M | 1.72% |
| Truist Financial Corp., Series N | TFC | $10.27M | 1.62% |
| BNP V7.75 PERP 144A | BNP | $9.60M | 1.51% |
| HIG F 02/12/47 ICON | HIG | $9.49M | 1.50% |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | — | $8.94M | 1.41% |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBCN | $8.94M | 1.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
29
Exited
24
Increased
23
Decreased
41
Unchanged
180
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 Select Preferred & Income Fund, Inc. | 80% | — |
| Cohen & Steers Preferred Securities & Income Fund, Inc. · CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX | 78% | 0.79% |
| Preferred Securities and Income SMA Shares · PISHX | 76% | 0.00% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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