Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | TD | $1.23M | 3.00% |
| Truist Financial Corp., Series N | TFC | $1.12M | 2.74% |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | — | $1.08M | 2.64% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS | $974.17K | 2.39% |
| C V6.625 PERP | C | $824.18K | 2.02% |
| Bank of Montreal | — | $822.12K | 2.02% |
| C V6.875 PERP GG | C | $747.72K | 1.83% |
| RY V6.75 08/24/85 | RY | $652.80K | 1.60% |
| ET V6.5 PERP H | ET | $649.24K | 1.59% |
| SOUTHERN CO | — | $640.90K | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
45
Exited
7
Increased
55
Decreased
1
Unchanged
52
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 and Income Opportunities Active ETF · CSPF | 52% | 0.59% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. · LPXAX, LPXCX, LPXIX, LPXRX, LPXZX, LPXFX | 42% | 0.60% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. · CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX | 37% | 0.79% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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