Cohen & Steers Preferred Securities & Income Fund, Inc. (CPXCX) is an MF managed by Cohen & Steers. Its largest position is STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS) (null), representing 1.12% of fund assets.
Cohen & Steers Preferred Securities & Income Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPXCX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.12% | $79,359,646.60 | 79,359,647 |
|
-
MORGAN STANLEY
|
0.78% | $55,301,344.80 | 2,191,020 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.69% | $49,327,000.00 | 49,327,000 |
|
-
M&T BANK CORP
|
0.42% | $30,194,677.37 | 1,178,099 |
|
-
M&T BANK CORP
|
0.37% | $26,559,720.00 | 1,059,000 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.33% | $23,317,132.80 | 934,180 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.31% | $22,296,026.72 | 854,909 |
|
-
WELLS FARGO & CO.
|
0.28% | $19,970,140.00 | 1,051,060 |
|
-
TPG Inc.
|
0.28% | $19,609,374.94 | 785,003 |
|
-
WELLS FARGO & CO.
|
0.26% | $18,371,032.96 | 973,042 |
|
-
CITIGROUP INC
|
0.26% | $18,354,784.40 | 744,616 |
|
-
Athene Holding Ltd.
|
0.26% | $18,256,065.40 | 772,580 |
|
-
REGIONS FINANCIAL CORP
|
0.24% | $17,179,369.50 | 731,037 |
|
-
F&G Annuities & Life, Inc.
|
0.24% | $16,823,466.70 | 675,370 |
|
-
AEGON LTD.
|
0.23% | $16,315,476.25 | 860,975 |
|
-
DTE ENERGY CO
|
0.22% | $15,898,286.04 | 668,276 |
|
-
BANK OF AMERICA CORP /DE/
|
0.22% | $15,677,525.76 | 942,159 |
|
-
BROOKFIELD Corp /ON/
|
0.21% | $15,197,313.45 | 1,003,123 |
|
-
BANK OF AMERICA CORP /DE/
|
0.20% | $14,117,956.00 | 830,468 |
|
-
ILFC E-CAPITAL TRUST II
|
0.18% | $12,523,583.53 | 14,335,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.17% | $11,909,799.28 | 611,386 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.17% | $11,814,385.82 | 719,074 |
|
-
Brookfield Renewable Partners L.P.
|
0.16% | $11,327,623.27 | 780,677 |
|
-
BANK OF AMERICA CORP /DE/
|
0.15% | $10,822,245.56 | 616,301 |
|
-
XCEL ENERGY INC
|
0.15% | $10,717,758.92 | 434,269 |
|
-
Athene Holding Ltd.
|
0.15% | $10,652,485.14 | 428,499 |
|
-
JPMORGAN CHASE & CO
|
0.15% | $10,583,215.60 | 562,937 |
|
-
BROOKFIELD INFRASTRUCTUR
|
0.14% | $9,955,845.15 | 616,461 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.14% | $9,624,453.10 | 637,381 |
|
-
Athene Holding Ltd.
|
0.13% | $9,255,959.22 | 570,651 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.13% | $9,140,723.20 | 408,068 |
|
-
WELLS FARGO & CO.
|
0.13% | $9,118,392.80 | 522,544 |
|
-
LINCOLN NATIONAL CORP
|
0.11% | $7,849,240.78 | 300,277 |
|
-
TELEPHONE & DATA SYS
|
0.11% | $7,711,202.72 | 436,154 |
|
-
Apollo Global Management, Inc.
|
0.11% | $7,627,474.20 | 299,940 |
|
-
T-Mobile US, Inc.
|
0.11% | $7,595,750.40 | 356,608 |
|
-
T-Mobile US, Inc.
|
0.11% | $7,514,781.30 | 310,785 |
|
-
T-Mobile US, Inc.
|
0.10% | $7,282,906.25 | 342,725 |
|
-
RENAISSANCERE HOLDINGS L
|
0.10% | $7,202,725.46 | 476,686 |
|
-
Equitable Holdings, Inc.
|
0.08% | $5,402,948.19 | 278,359 |
|
-
DigitalBridge Group, Inc.
|
0.07% | $5,116,523.75 | 314,863 |
|
-
Brookfield Renewable Partners L.P.
|
0.07% | $4,770,625.86 | 319,319 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.06% | $4,023,152.60 | 207,379 |
|
-
Public Storage
|
0.05% | $3,525,255.52 | 194,122 |
|
-
MORGAN STANLEY
|
0.05% | $3,471,533.62 | 202,186 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $2,701,230.63 | 112,900,000 |
|
-
AT&T INC.
|
0.04% | $2,543,395.20 | 138,228 |
|
-
Public Storage
|
0.03% | $2,423,994.92 | 135,722 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $2,091,423.78 | 83,200,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.02% | $1,369,695.96 | 1 |
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