PISHX — Preferred Securities and Income SMA Shares
Data updated: 2026-06-24
PISHX — Preferred Securities and Income SMA Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $422.88M AUM · 0.00% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
PISHX Fund Overview
PISHX — Preferred Securities and Income SMA Shares is a US mutual fund managed by Cohen & Steers Preferred Securities & Income SMA Shares, 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 SMA Shares, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $422.88M
- 1-year return: 11.1%
- Ticker: PISHX
- SEC CIK: 0001760077
- SEC series ID: S000064832
- Share class ID: C000209874
PISHX Holdings
Top 10 holdings of Preferred Securities and Income SMA Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 1.59% |
| Citigroup, Inc. | 1.42% |
| Bank Of America Corp. | 1.39% |
| Citigroup, Inc. | 1.33% |
| Citigroup, Inc. | 1.09% |
| Ing Groep NV | 1.03% |
| Algonquin Pwr & Utility | 0.98% |
| Enbridge, Inc. | 0.97% |
| Barclays PLC | 0.97% |
| Goldman Sachs Group, Inc. | 0.95% |
PISHX Portfolio Allocation
Asset-class allocation of Preferred Securities and Income SMA Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Equity | 2.0% |
| Cash & Equivalents | 1.6% |
| Other | 0.2% |
PISHX Performance
Total returns for PISHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 11.1% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 4.4% |
PISHX Risk Information
Risk metrics for PISHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PISHX Costs and Fees
PISHX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.09%
- Portfolio turnover: 58%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
PISHX Cashflows
Over the 12 months to 2026-04, Preferred Securities and Income SMA Shares had net outflows of $4.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $186.05K |
| 2026-03 | −$7.20M |
| 2026-02 | $104.43K |
| 2026-01 | $5.45M |
| 2025-12 | −$1.87M |
| 2025-11 | −$15.03M |
PISHX Debt Constituents
Largest debt holdings of Preferred Securities and Income SMA Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup, Inc. | 1.42% |
| Bank Of America Corp. | 1.39% |
| Citigroup, Inc. | 1.33% |
| Citigroup, Inc. | 1.09% |
| Ing Groep NV | 1.03% |
| Algonquin Pwr & Utility | 0.98% |
| Enbridge, Inc. | 0.97% |
| Barclays PLC | 0.97% |
| Goldman Sachs Group, Inc. | 0.95% |
| South Bow Can Infra Hold | 0.92% |
PISHX Prospectus and SEC Filings
Official Preferred Securities and Income SMA Shares 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.