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Cohen & Steers Alternative Income Fund, Inc.

Fund Profile

Fund profile

Tickers

DVFAX, DVFCX, DVFIX, DVFRX, DVFZX

Fund manager

Cohen & Steers Alternative Income Fund, Inc.

Total assets

$27.25 mm

Liabilities

$174.55 k

Net assets

$27.08 mm

Number of holdings

2.00

2 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	17.74 mm	17.74 mm shares	65.52	Short-term investment vehicle	Long	USA
State Street Institutional Treasury Plus Money Market Fund	9.30 mm	9.30 mm shares	34.34	Short-term investment vehicle	Long	USA

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