FundWatcher
CPXFX
Cohen & Steers Preferred Securities & Income Fund, Inc.
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
290
Top-10 weight
11.87%
Effective holdings ?
186
Crowding ?
90.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 C V6.875 PERP GG C 117,131,000 $118.03M 1.66%
2 Bank of America Corp. — 87,523,000 $89.79M 1.26%
3 C V6.95 PERP FF C 86,540,000 $87.23M 1.23%
4 C V6.625 PERP C 84,494,000 $84.61M 1.19%
5 BNP V7.75 PERP 144A BNP 80,900,000 $83.52M 1.18%
6 METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 MET 75,680,000 $81.89M 1.15%
7 State Street Institutional Treasury Plus Money Market Fund- Premier Class — 79,359,647 $79.36M 1.12%
8 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 70,250,000 $73.21M 1.03%
9 Venture Global LNG, Inc. — 70,967,000 $70.74M 1.00%
10 ING GROEP NV JR SUBORDINA 12/99 VAR INTNED 68,400,000 $68.32M 0.96%
11 Goldman Sachs Group, Inc. (The), Series X — 59,851,000 $62.73M 0.88%
12 BARCLAYS PLC REGD V/R /PERP/ 9.62500000 BACR 57,350,000 $62.59M 0.88%
13 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR UBS 61,500,000 $59.91M 0.84%
14 RY V6.75 08/24/85 RY 59,400,000 $59.66M 0.84%
15 Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual SOCGEN 54,700,000 $59.11M 0.83%
16 ET V7.125 PERP G ET 56,266,000 $57.42M 0.81%
17 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 57,200,000 $57.38M 0.81%
18 AQNCN V4.75 01/18/82 AQNCN 58,721,000 $57.16M 0.80%
19 ENBRIDGE INC SUBORDINATED 03/78 VAR ENBCN 57,059,000 $57.13M 0.80%
20 STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR — 54,000,000 $56.14M 0.79%
21 MS 6 5/8 PERP MS Q 2,191,020 $55.30M 0.78%
22 UBS V9.25 PERP 144A UBS 47,600,000 $53.63M 0.75%
23 BNS 6 7/8 10/27/2085 BNS 54,400,000 $53.47M 0.75%
24 GS V6.85 PERP GS 52,306,000 $53.35M 0.75%
25 SANTAN 8 PERP SANTAN 49,800,000 $52.54M 0.74%
26 CREDIT AGRICOLE SA F2V ACAFP 52,000,000 $52.51M 0.74%
27 NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR — 50,200,000 $50.58M 0.71%
28 State Street Navigator Securities Lending Portfolio II GVMXX 49,327,000 $49.33M 0.69%
29 UBS V7 PERP 144 UBS 50,800,000 $49.13M 0.69%
30 ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 43,480,000 $48.94M 0.69%
31 Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual SOCGEN 48,346,000 $48.19M 0.68%
32 ET V6.625 PERP B ET 48,060,000 $48.10M 0.68%
33 CVS Health Corp. — 43,505,000 $44.87M 0.63%
34 RLGH Finance Bermuda Ltd — 44,600,000 $43.54M 0.61%
35 SEMPRA — 42,882,000 $42.76M 0.60%
36 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR SOCGEN 40,700,000 $41.93M 0.59%
37 South Bow Canadian infrastructure Holdings Ltd. — 40,155,000 $41.37M 0.58%
38 BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual BNP 39,600,000 $41.29M 0.58%
39 HSBC Holdings PLC — 40,600,000 $40.92M 0.58%
40 DOMINION ENERGY — 41,050,000 $40.70M 0.57%
41 BNP Paribas SA — 45,600,000 $40.62M 0.57%
42 UBS V7 PERP 144a UBS 41,500,000 $40.36M 0.57%
43 Toronto-Dominion Bank/The TD 40,900,000 $40.27M 0.57%
44 CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR CM 40,800,000 $39.89M 0.56%
45 ALTAGAS LTD REGD V/R 144A P/P 7.20000000 ALACN 38,375,000 $39.01M 0.55%
46 TELUS Corp. — 38,115,000 $38.93M 0.55%
47 METLIFE INC JR SUBORDINA 144A 04/68 9.25 MET 33,044,000 $38.76M 0.55%
48 ING Groep NV — 36,611,000 $38.59M 0.54%
49 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR SOCGEN 41,000,000 $38.46M 0.54%
50 The PNC Financial Services Group, Inc. PNC 38,721,000 $38.14M 0.54%
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