CPXFX Holdings — Cohen & Steers Preferred Securities & Income Fund, Inc.
Data updated: 2026-08-28
CPXFX holds 295 securities. The top 10 make up 11.7% of net assets, led by Citigroup (1.68%) and Bank of America (1.33%). Corporate Bonds (90.0%) and Preferred Equity (7.8%) are the largest sectors, and 43.6% of the portfolio is in United States. Debt holdings: 238 positions, 89.2% of assets.
Holdings cover 99.15% of net asset value (98.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CPXFX Portfolio Holdings
295 holdings of Cohen & Steers Preferred Securities & Income Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 295.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Citigroup Inc | — | Corporate Bonds | 1.68% | $120.02M |
| Bank of America Corp | — | Corporate Bonds | 1.33% | $95.43M |
| Citigroup Inc | — | Corporate Bonds | 1.24% | $88.57M |
| Citigroup Inc | — | Corporate Bonds | 1.20% | $86.12M |
| BNP Paribas SA | — | Corporate Bonds | 1.18% | $84.78M |
| MetLife Capital Trust IV | — | Corporate Bonds | 1.17% | $84.04M |
| BNP Paribas SA | — | Corporate Bonds | 1.05% | $75.40M |
| ING Groep NV | — | Corporate Bonds | 0.98% | $70.40M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.97% | $69.32M |
| Royal Bank of Canada | — | Corporate Bonds | 0.90% | $64.73M |
| UBS Group AG | — | Corporate Bonds | 0.90% | $64.71M |
| Enbridge Inc | — | Corporate Bonds | 0.90% | $64.13M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.89% | $63.96M |
| Barclays PLC | — | Corporate Bonds | 0.89% | $63.66M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.88% | $62.81M |
| BNP Paribas SA | — | Corporate Bonds | 0.83% | $59.78M |
| Societe Generale SA | — | Corporate Bonds | 0.83% | $59.72M |
| Banco Santander SA | — | Corporate Bonds | 0.83% | $59.59M |
| Algonquin Power & Utilities Corp | — | Corporate Bonds | 0.81% | $58.18M |
| UBS Group AG | — | Corporate Bonds | 0.80% | $57.42M |
| Standard Chartered PLC | — | Corporate Bonds | 0.80% | $56.96M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.79% | $56.42M |
| UBS Group AG | — | Corporate Bonds | 0.79% | $56.34M |
| Morgan Stanley | — | Preferred Equity | 0.78% | $55.65M |
| UBS Group AG | — | Corporate Bonds | 0.77% | $55.01M |
| Enbridge Inc | — | Corporate Bonds | 0.75% | $53.48M |
| Invesco Preferred ETF | — | Funds & ETFs | 0.75% | $53.44M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.73% | $52.61M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.72% | $51.43M |
| Energy Transfer LP | — | Corporate Bonds | 0.68% | $48.47M |
| Credit Agricole SA | — | Corporate Bonds | 0.66% | $47.21M |
| UBS Group AG | — | Corporate Bonds | 0.65% | $46.71M |
| Energy Transfer LP | — | Corporate Bonds | 0.64% | $46.19M |
| Societe Generale SA | — | Corporate Bonds | 0.63% | $45.41M |
| Societe Generale SA | — | Corporate Bonds | 0.63% | $45.38M |
| RLGH Finance Bermuda Ltd | — | Corporate Bonds | 0.62% | $44.65M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.60% | $43.13M |
| Sempra | — | Corporate Bonds | 0.60% | $43.13M |
| Swedbank AB | — | Corporate Bonds | 0.59% | $42.31M |
| Nomura Holdings Inc | — | Corporate Bonds | 0.59% | $42.29M |
| Bank of Montreal | — | Corporate Bonds | 0.59% | $42.09M |
| South Bow Canadian Infrastructure Holdings Ltd | — | Corporate Bonds | 0.59% | $42.08M |
| BNP Paribas SA | — | Corporate Bonds | 0.58% | $41.78M |
| Dominion Energy Inc | — | Corporate Bonds | 0.58% | $41.19M |
| AltaGas Ltd | — | Corporate Bonds | 0.56% | $40.25M |
| TELUS Corp | — | Corporate Bonds | 0.55% | $39.51M |
| Societe Generale SA | — | Corporate Bonds | 0.55% | $39.29M |
| ING Groep NV | — | Corporate Bonds | 0.55% | $39.04M |
| TELUS Corp | — | Corporate Bonds | 0.54% | $38.63M |
| MetLife Inc | — | Corporate Bonds | 0.54% | $38.63M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.54% | $38.56M |
| NatWest Group PLC | — | Corporate Bonds | 0.54% | $38.53M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.54% | $38.49M |
| Barclays PLC | — | Corporate Bonds | 0.53% | $37.97M |
| Deutsche Bank AG | — | Corporate Bonds | 0.53% | $37.77M |
| Societe Generale SA | — | Corporate Bonds | 0.53% | $37.74M |
| BNP Paribas SA | — | Corporate Bonds | 0.52% | $37.40M |
| Wells Fargo & Co | — | Corporate Bonds | 0.52% | $37.37M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.52% | $37.20M |
| Verizon Communications Inc | — | Corporate Bonds | 0.51% | $36.72M |
| TELUS Corp | — | Corporate Bonds | 0.50% | $36.03M |
| CVS Health Corp | — | Corporate Bonds | 0.50% | $35.60M |
| Bell Telephone Co of Canada or Bell Canada | — | Corporate Bonds | 0.49% | $35.35M |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.49% | $35.04M |
| BNP Paribas SA | — | Corporate Bonds | 0.48% | $34.53M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.48% | $34.49M |
| Banco Santander SA | — | Corporate Bonds | 0.48% | $34.43M |
| Ally Financial Inc | — | Corporate Bonds | 0.48% | $34.09M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.47% | $33.33M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.46% | $33.13M |
| Commerzbank AG | — | Corporate Bonds | 0.46% | $32.85M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.46% | $32.62M |
| Barclays PLC | — | Corporate Bonds | 0.46% | $32.61M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.45% | $32.59M |
| Deutsche Bank AG | — | Corporate Bonds | 0.45% | $32.18M |
| Nationwide Building Society | — | Corporate Bonds | 0.45% | $32.16M |
| Transcanada Trust | — | Corporate Bonds | 0.44% | $31.76M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.44% | $31.63M |
| Eurobank SA | — | Corporate Bonds | 0.44% | $31.43M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.44% | $31.40M |
| Verizon Communications Inc | — | Corporate Bonds | 0.44% | $31.33M |
| Sempra | — | Corporate Bonds | 0.44% | $31.17M |
| Banco Santander SA | — | Corporate Bonds | 0.43% | $31.12M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.43% | $31.10M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.43% | $30.68M |
| M&T Bank Corp | — | Preferred Equity | 0.43% | $30.63M |
| Sunoco LP | — | Corporate Bonds | 0.42% | $29.95M |
| ING Groep NV | — | Corporate Bonds | 0.42% | $29.74M |
| Bank of America Corp | — | Corporate Bonds | 0.41% | $29.59M |
| Piraeus Bank SA | — | Corporate Bonds | 0.41% | $29.48M |
| Coventry Building Society | — | Corporate Bonds | 0.41% | $29.36M |
| Humana Inc | — | Corporate Bonds | 0.41% | $29.31M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.40% | $28.89M |
| CoBank ACB | — | Government Bonds | 0.40% | $28.51M |
| Energy Transfer LP | — | Corporate Bonds | 0.40% | $28.42M |
| Nordea Bank Abp | — | Corporate Bonds | 0.39% | $27.77M |
| Allianz SE | — | Corporate Bonds | 0.39% | $27.67M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.38% | $27.52M |
| RLGH Finance Bermuda Ltd | — | Corporate Bonds | 0.38% | $27.47M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.37% | $26.77M |
CPXFX Sector Allocation
Cohen & Steers Preferred Securities & Income Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.0% | 236 |
| Preferred Equity | 7.8% | 44 |
| Funds & ETFs | 1.4% | 3 |
| Government Bonds | 0.6% | 3 |
| Utilities | 0.1% | 1 |
| Unknown | -0.0% | 8 |
CPXFX Country Allocation
Where Cohen & Steers Preferred Securities & Income Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 43.6% |
| Canada | 16.3% |
| United Kingdom | 9.7% |
| France | 9.7% |
| Switzerland | 5.0% |
| Spain | 3.0% |
| Netherlands | 3.0% |
| Germany | 2.8% |
| Bermuda | 1.6% |
| Japan | 1.0% |
| Greece | 1.0% |
| Austria | 0.8% |
| Sweden | 0.6% |
| Italy | 0.5% |
| Finland | 0.4% |
CPXFX 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 | 89.7% |
| Equity | 8.6% |
| Cash & Equivalents | 0.7% |
| Other | 0.2% |
CPXFX 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. | 1.68% |
| Bank of America Corp. | 1.33% |
| Citigroup, Inc. | 1.24% |
| Citigroup, Inc. | 1.20% |
| Bnp Paribas | 1.18% |
| Metlife Capital Trust Iv | 1.17% |
| Bnp Paribas | 1.05% |
| Ing Groep NV | 0.98% |
| Venture Global Lng, Inc. | 0.97% |
| Royal Bank of Canada | 0.90% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.