Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc., Series AA | — | $23.55M | 2.02% |
| Goldman Sachs Group, Inc. (The), Series W | — | $22.28M | 1.91% |
| The PNC Financial Services Group, Inc. | PNC | $21.05M | 1.80% |
| BNP V7.75 PERP 144A | BNP | $20.51M | 1.76% |
| Wells Fargo & Co. | — | $20.41M | 1.75% |
| C V6.95 PERP FF | C | $19.60M | 1.68% |
| MS 6 5/8 PERP | MS Q | $19.10M | 1.64% |
| Bank of America Corp. | — | $18.42M | 1.58% |
| C V6.875 PERP GG | C | $16.46M | 1.41% |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | BNP | $16.17M | 1.38% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
28
Exited
23
Increased
10
Decreased
47
Unchanged
187
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. | 70% | — |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 70% | — |
| Cohen & Steers Preferred Securities & Income Fund, Inc. · CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX | 69% | 0.79% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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