CPXIX Portfolio breakdown — Cohen & Steers Preferred Securities & Income Fund, Inc.

CPXIX

Cohen & Steers Preferred Securities & Income Fund, Inc.

COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	11.64%
	Commercial Banks, NEC	6.64%
	Life Insurance	3.22%
	Security Brokers, Dealers & Flotation Companies	2.10%
	State Commercial Banks	1.51%
	Fire, Marine & Casualty Insurance	0.84%
	Investment Advice	0.48%
	Savings Institution, Federally Chartered	0.41%
	Insurance Carriers, NEC	0.31%
	Investors, NEC	0.29%
	Insurance Agents, Brokers & Service	0.08%

	Natural Gas Transmission	1.50%
	Electric Services	0.74%
	Cogeneration Services & Small Power Producers	0.22%
	Electric & Other Services Combined	0.15%

	Pipe Lines (No Natural Gas)	1.61%
	Water Transportation	0.29%

Petroleum Refining

0.48%

	Radiotelephone Communications	0.32%
	Telephone Communications (No Radiotelephone)	0.15%

	Opeators of Nonresidential Buildings	0.22%
	Real Estate Investment Trusts	0.08%

—

Unclassified

66.73%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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