CPRRX — Cohen & Steers Preferred Securities & Income Fund, Inc.
Data updated: 2026-05-29
CPRRX — Cohen & Steers Preferred Securities & Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $7.11B AUM · 1.28% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
CPRRX Fund Overview
CPRRX — Cohen & Steers Preferred Securities & Income Fund, Inc. is a US mutual fund managed by Cohen & Steers Preferred Securities & Income Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers Preferred Securities & Income Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $7.11B
- 1-year return: 6.0%
- Ticker: CPRRX
- SEC CIK: 0001484750
- SEC series ID: S000028884
- Share class ID: C000146553
CPRRX Holdings
Top 10 holdings of Cohen & Steers Preferred Securities & Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup, Inc. | 1.66% |
| Bank Of America Corp. | 1.26% |
| Citigroup, Inc. | 1.23% |
| Citigroup, Inc. | 1.19% |
| Bnp Paribas | 1.18% |
| Metlife Capital Trust Iv | 1.15% |
| State Street Institutional Treasury Plus Money Market Fund | 1.12% |
| Bnp Paribas | 1.03% |
| Venture Global Lng, Inc. | 1.00% |
| Ing Groep NV | 0.96% |
CPRRX Portfolio Allocation
Asset-class allocation of Cohen & Steers Preferred Securities & Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.0% |
| Equity | 8.1% |
| Cash & Equivalents | 1.8% |
| Other | 0.2% |
CPRRX Performance
Total returns for CPRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 6.0% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.3% |
CPRRX Risk Information
Risk metrics for CPRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
CPRRX Costs and Fees
CPRRX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 61%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
CPRRX Cashflows
Over the 12 months to 2026-03, Cohen & Steers Preferred Securities & Income Fund, Inc. had net outflows of $779.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.82M |
| 2026-02 | −$3.97M |
| 2026-01 | $32.72M |
| 2025-12 | $12.74M |
| 2025-11 | −$416.90M |
| 2025-10 | −$78.95M |
CPRRX Debt Constituents
Largest debt holdings of Cohen & Steers Preferred Securities & Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 1.66% |
| Bank Of America Corp. | 1.26% |
| Citigroup, Inc. | 1.23% |
| Citigroup, Inc. | 1.19% |
| Bnp Paribas | 1.18% |
| Metlife Capital Trust Iv | 1.15% |
| Bnp Paribas | 1.03% |
| Venture Global Lng, Inc. | 1.00% |
| Ing Groep NV | 0.96% |
| Goldman Sachs Group, Inc. | 0.88% |
CPRRX Prospectus and SEC Filings
Official Cohen & Steers Preferred Securities & Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.