Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an ETF managed by Cohen & Steers. Its largest position is STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS) (null), representing 1.46% of fund assets.
Cohen & Steers Short Duration Preferred and Income Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSSD
- Type:
- ETF
- 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)
|
1.46% | $594,559.04 | 594,559 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.46% | $594,009.57 | 23,377 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.08% | $440,595.18 | 440,595 |
|
-
REGIONS FINANCIAL CORP
|
0.61% | $249,174.30 | 10,007 |
|
-
Apollo Global Management, Inc.
|
0.55% | $226,123.56 | 8,892 |
|
-
T-Mobile US, Inc.
|
0.47% | $193,440.00 | 8,000 |
|
-
FIFTH THIRD BANCORP
|
0.33% | $135,512.00 | 5,200 |
|
-
FIRST HORIZON CORP
|
0.30% | $123,750.00 | 5,000 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.29% | $119,733.28 | 4,591 |
|
-
ASPEN INSURANCE HLDG LTD
|
0.29% | $118,830.00 | 5,100 |
|
-
F&G Annuities & Life, Inc.
|
0.24% | $99,640.00 | 4,000 |
|
-
ILFC E-CAPITAL TRUST II
|
0.21% | $87,363.68 | 100,000 |
|
-
Athene Holding Ltd.
|
0.18% | $72,094.00 | 2,900 |
|
-
M&T BANK CORP
|
0.14% | $55,176.00 | 2,200 |
|
-
MORGAN STANLEY
|
0.13% | $52,605.00 | 2,100 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $13,998.05 | 1 |
|
-
LINCOLN NATIONAL CORP
|
0.02% | $6,169.04 | 236 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $346.52 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$324.04 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
-0.04% | -$15,856.71 | 1 |
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