Where this fund's issuers are based
27% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
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State of incorporation (US issuers)
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Principal office state (US)
Principal office country (non-US)
Issuer principal offices
25% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundPreferred Securities and Income SMA Shares
- Trust / registrantCohen & Steers Preferred Securities & Income SMA Shares, Inc. (CIK 1760077)
- Principal office 1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY 10036
- Phone212-832-3232
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