LPXFX Holdings — Cohen & Steers Low Duration Preferred and Income Fund, Inc.
Data updated: 2026-09-29
LPXFX holds 267 securities. The top 10 make up 12.9% of net assets, led by Truist Financial (1.51%) and HSBC Holdings (1.44%). Corporate Bonds (93.4%) and Preferred Equity (4.4%) are the largest sectors, and 51.0% of the portfolio is in United States. Debt holdings: 238 positions, 92.8% of assets.
Holdings cover 99.05% of net asset value (98.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LPXFX Portfolio Holdings
267 holdings of Cohen & Steers Low Duration Preferred and Income Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 267.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Truist Financial Corp | — | Corporate Bonds | 1.51% | $31.29M |
| HSBC Holdings PLC | — | Corporate Bonds | 1.44% | $29.67M |
| ING Groep NV | — | Corporate Bonds | 1.41% | $29.15M |
| Citigroup Inc | — | Corporate Bonds | 1.36% | $28.16M |
| Royal Bank of Canada | — | Corporate Bonds | 1.26% | $26.10M |
| BNP Paribas SA | — | Corporate Bonds | 1.24% | $25.56M |
| UBS Group AG | — | Corporate Bonds | 1.18% | $24.35M |
| Transcanada Trust | — | Corporate Bonds | 1.17% | $24.13M |
| Bank of America Corp | — | Corporate Bonds | 1.17% | $24.13M |
| Enbridge Inc | — | Corporate Bonds | 1.15% | $23.80M |
| Citigroup Inc | — | Corporate Bonds | 1.10% | $22.70M |
| Societe Generale SA | — | Corporate Bonds | 1.03% | $21.19M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 1.01% | $20.83M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.99% | $20.42M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.97% | $20.11M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.96% | $19.92M |
| Citigroup Inc | — | Corporate Bonds | 0.95% | $19.72M |
| Dominion Energy Inc | — | Corporate Bonds | 0.95% | $19.70M |
| Phillips 66 Co | — | Corporate Bonds | 0.93% | $19.29M |
| BNP Paribas SA | — | Corporate Bonds | 0.93% | $19.21M |
| Banco Santander SA | — | Corporate Bonds | 0.91% | $18.90M |
| Enbridge Inc | — | Corporate Bonds | 0.91% | $18.86M |
| Dominion Energy Inc | — | Corporate Bonds | 0.90% | $18.56M |
| UBS Group AG | — | Corporate Bonds | 0.88% | $18.21M |
| Citigroup Inc | — | Corporate Bonds | 0.86% | $17.69M |
| Swedbank AB | — | Corporate Bonds | 0.85% | $17.62M |
| Algonquin Power & Utilities Corp | — | Corporate Bonds | 0.85% | $17.56M |
| Corebridge Financial Inc | — | Corporate Bonds | 0.82% | $16.94M |
| Nomura Holdings Inc | — | Corporate Bonds | 0.81% | $16.79M |
| BNP Paribas SA | — | Corporate Bonds | 0.79% | $16.24M |
| Societe Generale SA | — | Corporate Bonds | 0.78% | $16.03M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.76% | $15.72M |
| Dominion Energy Inc | — | Corporate Bonds | 0.76% | $15.69M |
| UBS Group AG | — | Corporate Bonds | 0.74% | $15.31M |
| Barclays PLC | — | Corporate Bonds | 0.74% | $15.24M |
| Algonquin Power & Utilities Corp | — | Preferred Equity | 0.73% | $15.09M |
| Barclays PLC | — | Corporate Bonds | 0.73% | $15.03M |
| Bank of Montreal | — | Corporate Bonds | 0.72% | $14.80M |
| Hartford Insurance Group Inc/The | — | Corporate Bonds | 0.71% | $14.66M |
| South Bow Canadian Infrastructure Holdings Ltd | — | Corporate Bonds | 0.71% | $14.58M |
| Argentum Netherlands BV for Swiss Re Ltd | — | Corporate Bonds | 0.70% | $14.48M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.69% | $14.26M |
| TELUS Corp | — | Corporate Bonds | 0.66% | $13.73M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.66% | $13.62M |
| TELUS Corp | — | Corporate Bonds | 0.66% | $13.58M |
| Sempra | — | Corporate Bonds | 0.64% | $13.28M |
| Evergy Inc | — | Corporate Bonds | 0.64% | $13.20M |
| American Homes 4 Rent LP | — | Corporate Bonds | 0.63% | $13.03M |
| RLGH Finance Bermuda Ltd | — | Corporate Bonds | 0.62% | $12.90M |
| CVS Health Corp | — | Corporate Bonds | 0.62% | $12.89M |
| Standard Chartered PLC | — | Corporate Bonds | 0.62% | $12.76M |
| KeyCorp Capital I | — | Corporate Bonds | 0.61% | $12.63M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.60% | $12.36M |
| Barclays PLC | — | Corporate Bonds | 0.60% | $12.35M |
| Apollo Global Management Inc | — | Preferred Equity | 0.59% | $12.27M |
| Truist Financial Corp | — | Corporate Bonds | 0.59% | $12.12M |
| Bank of Montreal | — | Corporate Bonds | 0.58% | $12.02M |
| ENEL Finance International NV | — | Corporate Bonds | 0.58% | $11.99M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.58% | $11.96M |
| Sempra | — | Corporate Bonds | 0.57% | $11.81M |
| Bell Telephone Co of Canada or Bell Canada | — | Corporate Bonds | 0.57% | $11.78M |
| Spire Inc | — | Corporate Bonds | 0.56% | $11.59M |
| Wells Fargo & Co | — | Corporate Bonds | 0.55% | $11.37M |
| CoBank ACB | — | Government Bonds | 0.55% | $11.32M |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.53% | $10.87M |
| Eversource Energy | — | Corporate Bonds | 0.51% | $10.44M |
| Verizon Communications Inc | — | Corporate Bonds | 0.50% | $10.43M |
| Royal Bank of Canada | — | Corporate Bonds | 0.49% | $10.23M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.49% | $10.07M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.48% | $10.02M |
| Emera US Finance LLC | — | Corporate Bonds | 0.48% | $9.92M |
| ING Groep NV | — | Corporate Bonds | 0.46% | $9.59M |
| CoBank ACB | — | Government Bonds | 0.46% | $9.55M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.46% | $9.54M |
| Morgan Stanley | — | Preferred Equity | 0.46% | $9.54M |
| UBS Group AG | — | Corporate Bonds | 0.43% | $8.92M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.43% | $8.81M |
| Commerzbank AG | — | Corporate Bonds | 0.42% | $8.73M |
| SBL Holdings Inc | — | Corporate Bonds | 0.42% | $8.68M |
| Corebridge Financial Inc | — | Corporate Bonds | 0.42% | $8.68M |
| Fifth Third Bancorp | — | Preferred Equity | 0.42% | $8.62M |
| Morgan Stanley | — | Preferred Equity | 0.41% | $8.51M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.40% | $8.36M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.40% | $8.24M |
| Deutsche Bank AG | — | Corporate Bonds | 0.40% | $8.23M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.40% | $8.20M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.40% | $8.20M |
| Axa SA | — | Corporate Bonds | 0.40% | $8.20M |
| Wells Fargo & Co | — | Corporate Bonds | 0.40% | $8.17M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.39% | $8.14M |
| M&T Bank Corp | — | Corporate Bonds | 0.39% | $8.11M |
| Enbridge Inc | — | Corporate Bonds | 0.39% | $8.06M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.39% | $8.01M |
| Charles Schwab Corp/The | — | Corporate Bonds | 0.39% | $8.00M |
| Rogers Communications Inc | — | Corporate Bonds | 0.39% | $7.98M |
| State Street Corp | — | Corporate Bonds | 0.37% | $7.65M |
| BNP Paribas SA | — | Corporate Bonds | 0.37% | $7.63M |
| Nationwide Building Society | — | Corporate Bonds | 0.37% | $7.57M |
| Equinix Inc | — | Corporate Bonds | 0.36% | $7.53M |
| CenterPoint Energy Inc | — | Corporate Bonds | 0.36% | $7.49M |
LPXFX Sector Allocation
Cohen & Steers Low Duration Preferred and Income Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 93.4% | 234 |
| Preferred Equity | 4.4% | 19 |
| Government Bonds | 1.6% | 5 |
| Funds & ETFs | 0.8% | 2 |
| Unknown | -0.1% | 7 |
LPXFX Country Allocation
Where Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 51.0% |
| Canada | 16.5% |
| United Kingdom | 8.5% |
| France | 7.7% |
| Netherlands | 4.1% |
| Switzerland | 3.6% |
| Spain | 2.0% |
| Japan | 1.2% |
| Germany | 1.1% |
| Sweden | 0.8% |
| Bermuda | 0.7% |
| Greece | 0.6% |
| Ireland | 0.5% |
| Austria | 0.4% |
| Italy | 0.2% |
LPXFX Portfolio Allocation
Asset-class allocation of Cohen & Steers Low Duration Preferred and Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Equity | 4.3% |
| Cash & Equivalents | 0.8% |
| Other | 0.2% |
LPXFX Debt Constituents
Largest debt holdings of Cohen & Steers Low Duration Preferred and Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Truist Financial Corp. | 1.51% |
| Hsbc Holdings PLC | 1.44% |
| Ing Groep NV | 1.41% |
| Citigroup, Inc. | 1.36% |
| Royal Bank of Canada | 1.26% |
| Bnp Paribas | 1.24% |
| Ubs Group AG | 1.18% |
| Transcanada Trust | 1.17% |
| Bank of America Corp. | 1.17% |
| Enbridge, Inc. | 1.15% |
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.