FundWatcher
PISHX
Preferred Securities and Income SMA Shares
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
244
Top-10 weight
11.95%
Effective holdings ?
175
Crowding ?
88.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Institutional Treasury Plus Money Market Fund- Premier Class — 9,267,710 $9.27M 2.14%
2 C V6.875 PERP GG C 6,306,000 $6.45M 1.49%
3 Bank of America Corp. — 5,191,000 $5.40M 1.25%
4 C V6.625 PERP C 5,173,000 $5.27M 1.22%
5 C V6.95 PERP FF C 4,655,000 $4.80M 1.11%
6 Goldman Sachs Group, Inc. (The), Series X — 4,036,000 $4.26M 0.98%
7 AQNCN V4.75 01/18/82 AQNCN 4,181,000 $4.15M 0.96%
8 ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 3,584,000 $4.10M 0.95%
9 South Bow Canadian infrastructure Holdings Ltd. — 3,725,000 $3.89M 0.90%
10 BNP V7.75 PERP 144A BNP 3,600,000 $3.83M 0.88%
11 ING GROEP NV JR SUBORDINA 12/99 VAR INTNED 3,600,000 $3.77M 0.87%
12 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR UBS 3,700,000 $3.72M 0.86%
13 BARCLAYS PLC REGD V/R /PERP/ 9.62500000 BACR 3,200,000 $3.64M 0.84%
14 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 3,200,000 $3.50M 0.81%
15 STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR — 3,200,000 $3.42M 0.79%
16 Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual SOCGEN 3,000,000 $3.34M 0.77%
17 JPMorgan Chase & Co., Series NN — 3,154,000 $3.33M 0.77%
18 BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 BAC 3,270,000 $3.33M 0.77%
19 UBS V9.25 PERP 144A UBS 2,800,000 $3.28M 0.76%
20 ALTAGAS LTD REGD V/R 144A P/P 7.20000000 ALACN 3,130,000 $3.26M 0.75%
21 UBS V7 PERP 144 UBS 3,200,000 $3.24M 0.75%
22 BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual BNP 3,000,000 $3.21M 0.74%
23 CREDIT AGRICOLE SA F2V ACAFP 3,000,000 $3.14M 0.72%
24 RY V6.75 08/24/85 RY 3,000,000 $3.10M 0.72%
25 SEMPRA — 3,005,000 $3.08M 0.71%
26 EVERGY INC — 2,960,000 $3.05M 0.70%
27 NEXTERA ENERGY — 2,786,000 $2.96M 0.68%
28 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 2,800,000 $2.96M 0.68%
29 BNS 6 7/8 10/27/2085 BNS 2,800,000 $2.88M 0.66%
30 SANTAN 8 PERP SANTAN 2,600,000 $2.87M 0.66%
31 ING Groep NV — 2,600,000 $2.83M 0.65%
32 BNP Paribas SA — 3,000,000 $2.80M 0.65%
33 ET V7.125 PERP G ET 2,681,000 $2.78M 0.64%
34 ENBRIDGE INC — 2,580,000 $2.75M 0.63%
35 HSBC Holdings PLC — 2,600,000 $2.71M 0.63%
36 NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR — 2,600,000 $2.70M 0.62%
37 RLGH Finance Bermuda Ltd — 2,600,000 $2.65M 0.61%
38 Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual SOCGEN 2,600,000 $2.65M 0.61%
39 HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 HSBC 2,400,000 $2.63M 0.61%
40 Intesa Sanpaolo SPA — 2,000,000 $2.61M 0.60%
41 First Horizon Bank FHN 3,500 $2.59M 0.60%
42 ET V6.625 PERP B ET 2,510,000 $2.55M 0.59%
43 Toronto-Dominion Bank/The TD 2,500,000 $2.54M 0.59%
44 DOMINION ENERGY — 2,520,000 $2.53M 0.58%
45 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR SOCGEN 2,600,000 $2.53M 0.58%
46 Banco de Sabadell SA — 2,000,000 $2.52M 0.58%
47 NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 NEE 2,370,000 $2.49M 0.58%
48 UBS V7 PERP 144a UBS 2,400,000 $2.44M 0.56%
49 TELUS Corp. — 2,330,000 $2.44M 0.56%
50 Enbridge Inc. — 2,232,000 $2.44M 0.56%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.