Preferred Securities and Income SMA Shares (PISHX) is an MF managed by Cohen & Steers. Its largest position is STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS) (null), representing 1.59% of fund assets.
Preferred Securities and Income SMA Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PISHX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
1.59% | $6,713,239.92 | 6,713,240 |
|
-
FIRST HORIZON BANK
|
0.63% | $2,651,250.00 | 3,500 |
|
-
FIRST HORIZON CORP
|
0.33% | $1,392,279.00 | 55,580 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.27% | $1,147,152.60 | 45,540 |
|
-
CITIGROUP INC
|
0.27% | $1,130,432.55 | 44,593 |
|
-
F&G Annuities & Life, Inc.
|
0.24% | $1,026,318.25 | 41,135 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.20% | $861,949.60 | 40,658 |
|
-
ILFC E-CAPITAL TRUST II
|
0.20% | $826,355.41 | 940,000 |
|
-
REGIONS FINANCIAL CORP
|
0.10% | $435,619.08 | 17,537 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $195,561.78 | 8,300,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.03% | $131,785.20 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $128,333.09 | 5,300,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $78,920.16 | 4,500,000 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $3,010.06 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $2,865.74 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $222.37 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $86.49 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$2,057.05 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$2,260.72 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$59,281.91 | 5,200,000 |
|
-
BROWN BROTHERS HARRIMAN
|
-0.02% | -$77,240.66 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.03% | -$116,234.21 | 6,200,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$225,458.01 | 10,000,000 |
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