CPXZX — Cohen & Steers Preferred Securities & Income Fund, Inc.
Data updated: 2026-08-28
CPXZX — Cohen & Steers Preferred Securities & Income Fund, Inc. Intermediate Corporate Bond · $7.16B AUM. Holdings, fees, performance and SEC filings.
CPXZX Fund Overview
CPXZX — 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: $7.16B
- 1-year return: 7.1%
- Ticker: CPXZX
- SEC CIK: 0001484750
- SEC series ID: S000028884
- Share class ID: C000146554
CPXZX 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. | 1.68% |
| Deutsche Bank AG | 1.54% |
| Barclays PLC | 1.34% |
| 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 | 1.05% |
CPXZX 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% |
CPXZX Performance
Total returns for CPXZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 2.9% |
CPXZX Risk Information
Risk metrics for CPXZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
CPXZX Costs and Fees
CPXZX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 61%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
CPXZX Cashflows
Over the 12 months to 2026-06, Cohen & Steers Preferred Securities & Income Fund, Inc. had net outflows of $417.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.07M |
| 2026-05 | −$75.14M |
| 2026-04 | $18.31M |
| 2026-03 | $24.82M |
| 2026-02 | −$3.97M |
| 2026-01 | $32.72M |
CPXZX 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% |
| Deutsche Bank AG | 1.54% |
| Barclays PLC | 1.34% |
| 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 | 1.05% |
CPXZX Prospectus and SEC Filings
Official Cohen & Steers Preferred Securities & Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.