Preferred Securities and Income SMA Shares

Fund Profile

Fund profile

Tickers

PISHX

Fund manager

Cohen & Steers Preferred Securities & Income SMA Shares, Inc.

Total assets

$425.96 mm

Liabilities

$2.43 mm

Net assets

$423.53 mm

Number of holdings

234.00

Top 200 of 234 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wells Fargo & Co	6.53 mm	6.31 mm principal	1.54	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.42 mm	6.11 mm principal	1.52	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	6.37 mm	6.37 mm shares	1.50	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	5.01 mm	5.22 mm principal	1.18	Debt	Long	USA
Toronto-Dominion Bank/The	4.65 mm	4.40 mm principal	1.10	Debt	Long	Canada
AQN Algonquin Power & Utilities Corp.	4.35 mm	4.65 mm principal	1.03	Debt	Long	Canada
State Street Institutional US Government Money Market Fund	4.31 mm	4.31 mm shares	1.02	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	4.20 mm	4.82 mm principal	0.99	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.20 mm	4.00 mm principal	0.99	Debt	Long	USA
ENB Enbridge Inc.	4.18 mm	3.75 mm principal	0.99	Debt	Long	Canada
Lloyds Banking Group PLC	4.04 mm	4.20 mm principal	0.95	Debt	Long	UK
Barclays PLC	4.02 mm	3.00 mm principal	0.95	Debt	Long	UK
BCS Barclays PLC	3.97 mm	3.60 mm principal	0.94	Debt	Long	UK
NextEra Energy Capital Holdings Inc	3.92 mm	3.81 mm principal	0.93	Debt	Long	USA
UBS Group AG	3.71 mm	3.20 mm principal	0.88	Debt	Long	Switzerland
AIB Group PLC	3.62 mm	3.20 mm principal	0.85	Debt	Long	Ireland
WFC Wells Fargo & Company	3.58 mm	3.69 mm principal	0.85	Debt	Long	USA
BNPQF BNP Paribas SA	3.56 mm	3.40 mm principal	0.84	Debt	Long	France
JPMorgan Chase & Co	3.52 mm	3.33 mm principal	0.83	Debt	Long	USA
Global Atlantic Fin Co	3.52 mm	3.38 mm principal	0.83	Debt	Long	USA
Wells Fargo & Co	3.51 mm	3.26 mm principal	0.83	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.48 mm	3.77 mm principal	0.82	Debt	Long	USA
Transcanada Trust	3.45 mm	3.45 mm principal	0.81	Debt	Long	Canada
ING Groep NV	3.40 mm	3.40 mm principal	0.80	Debt	Long	Netherlands
Banco Santander SA	3.34 mm	3.20 mm principal	0.79	Debt	Long	Spain
South Bow Canadian Infrastructure Holdings Ltd	3.32 mm	3.23 mm principal	0.78	Debt	Long	Canada
BNPQF BNP Paribas SA	3.32 mm	3.20 mm principal	0.78	Debt	Long	France
Sumitomo Life Insurance Co	3.25 mm	3.20 mm principal	0.77	Debt	Long	Japan
South Bow Canadian Infrastructure Holdings Ltd	3.24 mm	3.12 mm principal	0.77	Debt	Long	Canada
SRE Sempra	3.22 mm	3.38 mm principal	0.76	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	3.18 mm	3.04 mm principal	0.75	Debt	Long	USA
Transcanada Trust	3.15 mm	3.27 mm principal	0.74	Debt	Long	Canada
ATGFF AltaGas Ltd.	3.15 mm	3.13 mm principal	0.74	Debt	Long	Canada
Swedbank AB	3.13 mm	3.00 mm principal	0.74	Debt	Long	Sweden
C Citigroup Inc.	3.13 mm	3.23 mm principal	0.74	Debt	Long	USA
SRE Sempra	3.11 mm	3.05 mm principal	0.73	Debt	Long	USA
CaixaBank SA	3.09 mm	2.60 mm principal	0.73	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	3.07 mm	3.06 mm principal	0.72	Debt	Long	USA
UBS Group AG	3.06 mm	2.80 mm principal	0.72	Debt	Long	Switzerland
Banco Santander SA	3.00 mm	2.60 mm principal	0.71	Debt	Long	Spain
Societe Generale SA	2.94 mm	2.80 mm principal	0.69	Debt	Long	France
AXP American Express Company	2.87 mm	3.02 mm principal	0.68	Debt	Long	USA
KBC Group NV	2.84 mm	2.60 mm principal	0.67	Debt	Long	Belgium
AEP American Electric Power Company, Inc.	2.79 mm	2.66 mm principal	0.66	Debt	Long	USA
Societe Generale SA	2.78 mm	2.60 mm principal	0.66	Debt	Long	France
Global Atlantic Fin Co	2.72 mm	2.83 mm principal	0.64	Debt	Long	USA
HSBC HSBC Holdings plc	2.66 mm	3.00 mm principal	0.63	Debt	Long	UK
EIX Edison International	2.65 mm	2.53 mm principal	0.63	Debt	Long	USA
ETR Entergy Corporation	2.64 mm	2.58 mm principal	0.62	Debt	Long	USA
EIX Edison International	2.61 mm	2.63 mm principal	0.62	Debt	Long	USA
UBS Group AG	2.58 mm	2.60 mm principal	0.61	Debt	Long	Switzerland
Stichting AK Rabobank	2.58 mm	2.11 mm principal	0.61	Debt	Long	Netherlands
UBS Group AG	2.54 mm	3.00 mm principal	0.60	Debt	Long	Switzerland
BNPQF BNP Paribas SA	2.54 mm	3.00 mm principal	0.60	Debt	Long	France
ENB Enbridge Inc.	2.52 mm	2.38 mm principal	0.60	Debt	Long	Canada
ABN AMRO Bank NV	2.50 mm	2.20 mm principal	0.59	Debt	Long	Netherlands
First Horizon Bank	2.47 mm	3.50 k shares	0.58	Preferred equity	Long	USA
SRE Sempra	2.46 mm	2.46 mm principal	0.58	Debt	Long	USA
TFC Truist Financial Corporation	2.44 mm	2.51 mm principal	0.58	Debt	Long	USA
AES The AES Corporation	2.44 mm	2.36 mm principal	0.58	Debt	Long	USA
Farm Credit Bank of Texas	2.42 mm	2.31 mm principal	0.57	Debt	Long	USA
HSBC HSBC Holdings plc	2.40 mm	2.40 mm principal	0.57	Debt	Long	UK
ET Energy Transfer LP	2.38 mm	2.38 mm principal	0.56	Debt	Long	USA
ING Groep NV	2.37 mm	2.40 mm principal	0.56	Debt	Long	Netherlands
MET MetLife, Inc.	2.37 mm	2.00 mm principal	0.56	Debt	Long	USA
ENB Enbridge Inc.	2.37 mm	2.23 mm principal	0.56	Debt	Long	Canada
BP Capital Markets PLC	2.36 mm	2.26 mm principal	0.56	Debt	Long	UK
Zurich Finance Ireland Designated Activity Co	2.34 mm	2.70 mm principal	0.55	Debt	Long	Ireland
Bank of Nova Scotia/The	2.33 mm	2.20 mm principal	0.55	Debt	Long	Canada
Venture Global LNG Inc	2.31 mm	2.31 mm principal	0.55	Debt	Long	USA
STT State Street Corporation	2.31 mm	2.24 mm principal	0.55	Debt	Long	USA
ENB Enbridge Inc.	2.31 mm	2.33 mm principal	0.54	Debt	Long	Canada
C Citigroup Inc.	2.29 mm	2.16 mm principal	0.54	Debt	Long	USA
STT State Street Corporation	2.28 mm	2.21 mm principal	0.54	Debt	Long	USA
Intesa Sanpaolo SpA	2.27 mm	2.00 mm principal	0.54	Debt	Long	Italy
AEP American Electric Power Company, Inc.	2.22 mm	2.14 mm principal	0.52	Debt	Long	USA
NatWest Group PLC	2.20 mm	2.20 mm principal	0.52	Debt	Long	UK
HSBC HSBC Holdings plc	2.18 mm	2.20 mm principal	0.51	Debt	Long	UK
ET Energy Transfer LP	2.17 mm	2.13 mm principal	0.51	Debt	Long	USA
HSBC HSBC Holdings plc	2.15 mm	2.00 mm principal	0.51	Debt	Long	UK
D Dominion Energy, Inc.	2.13 mm	2.00 mm principal	0.50	Debt	Long	USA
SCBFY Standard Chartered PLC	2.08 mm	2.00 mm principal	0.49	Debt	Long	UK
Transcanada Trust	2.08 mm	2.18 mm principal	0.49	Debt	Long	Canada
Bank of Montreal	2.05 mm	1.97 mm principal	0.49	Debt	Long	Canada
SCHW The Charles Schwab Corporation	2.02 mm	2.07 mm principal	0.48	Debt	Long	USA
Meiji Yasuda Life Insurance Co	2.01 mm	2.00 mm principal	0.47	Debt	Long	Japan
Lloyds Banking Group PLC	2.00 mm	1.50 mm principal	0.47	Debt	Long	UK
BCS Barclays PLC	1.97 mm	1.90 mm principal	0.46	Debt	Long	UK
C Citigroup Inc.	1.95 mm	1.83 mm principal	0.46	Debt	Long	USA
DUK Duke Energy Corporation	1.94 mm	1.90 mm principal	0.46	Debt	Long	USA
APO Apollo Global Management, Inc.	1.90 mm	1.92 mm principal	0.45	Debt	Long	USA
SBL Holdings Inc	1.90 mm	2.20 mm principal	0.45	Debt	Long	USA
ENB Enbridge Inc.	1.88 mm	1.84 mm principal	0.44	Debt	Long	Canada
MetLife Capital Trust IV	1.87 mm	1.70 mm principal	0.44	Debt	Long	USA
Enstar Finance LLC	1.86 mm	1.98 mm principal	0.44	Debt	Long	USA
Coventry Building Society	1.86 mm	1.40 mm principal	0.44	Debt	Long	UK
ING Groep NV	1.85 mm	1.80 mm principal	0.44	Debt	Long	Netherlands
Rothesay Life PLC	1.84 mm	2.00 mm principal	0.44	Debt	Long	UK
ING Groep NV	1.82 mm	2.00 mm principal	0.43	Debt	Long	Netherlands
LYG Lloyds Banking Group plc	1.82 mm	1.80 mm principal	0.43	Debt	Long	UK
Intesa Sanpaolo SpA	1.80 mm	1.80 mm principal	0.43	Debt	Long	Italy
Banco Santander SA	1.80 mm	1.60 mm principal	0.43	Debt	Long	Spain
PRS Prudential Financial, Inc. 5.62	1.78 mm	1.67 mm principal	0.42	Debt	Long	USA
SBL Holdings Inc	1.76 mm	1.94 mm principal	0.42	Debt	Long	USA
AZSEY Allianz Se	1.73 mm	1.80 mm principal	0.41	Debt	Long	Germany
ENB Enbridge Inc.	1.73 mm	1.67 mm principal	0.41	Debt	Long	Canada
Rothesay Life PLC	1.67 mm	1.60 mm principal	0.39	Debt	Long	UK
Bank of Nova Scotia/The	1.63 mm	1.65 mm principal	0.39	Debt	Long	Canada
SO The Southern Company	1.63 mm	1.69 mm principal	0.38	Debt	Long	USA
NatWest Group PLC	1.62 mm	1.60 mm principal	0.38	Debt	Long	UK
BNP Paribas SA	1.62 mm	1.60 mm principal	0.38	Debt	Long	France
HBAN Huntington Bancshares Incorporated	1.60 mm	1.67 mm principal	0.38	Debt	Long	USA
D Dominion Energy, Inc.	1.59 mm	1.63 mm principal	0.38	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.59 mm	1.55 mm principal	0.37	Debt	Long	USA
Deutsche Bank AG	1.59 mm	1.40 mm principal	0.37	Debt	Long	Germany
BNPQF BNP Paribas SA	1.57 mm	1.68 mm principal	0.37	Debt	Long	France
ERRAF Emera Incorporated	1.54 mm	1.54 mm principal	0.36	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	1.53 mm	1.53 mm principal	0.36	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.53 mm	1.48 mm principal	0.36	Debt	Long	Ireland
WFC Wells Fargo & Company	1.52 mm	1.48 mm principal	0.36	Debt	Long	USA
NWG NatWest Group plc	1.50 mm	1.40 mm principal	0.36	Debt	Long	UK
Scentre Group Trust 2	1.47 mm	1.50 mm principal	0.35	Debt	Long	Australia
NI NiSource Inc.	1.46 mm	1.46 mm principal	0.34	Debt	Long	USA
EUSHI Finance Inc	1.45 mm	1.40 mm principal	0.34	Debt	Long	USA
BP Capital Markets PLC	1.45 mm	1.49 mm principal	0.34	Debt	Long	UK
Nippon Life Insurance Co	1.44 mm	1.40 mm principal	0.34	Debt	Long	Japan
CMS-PB Consumers Energy Company	1.44 mm	1.63 mm principal	0.34	Debt	Long	USA
BAC Bank of America Corporation	1.40 mm	1.45 mm principal	0.33	Debt	Long	USA
CaixaBank SA	1.40 mm	1.20 mm principal	0.33	Debt	Long	Spain
SCBFY Standard Chartered PLC	1.40 mm	1.60 mm principal	0.33	Debt	Long	UK
Commerzbank AG	1.39 mm	1.40 mm principal	0.33	Debt	Long	Germany
CoBank ACB	1.36 mm	1.35 mm principal	0.32	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.36 mm	1.34 mm principal	0.32	Debt	Long	USA
CMS-PB Consumers Energy Company	1.34 mm	1.39 mm principal	0.32	Debt	Long	USA
Virgin Money UK PLC	1.32 mm	1.00 mm principal	0.31	Debt	Long	UK
Banco Santander SA	1.31 mm	1.20 mm principal	0.31	Debt	Long	Spain
Athene Holding Ltd	1.30 mm	1.32 mm principal	0.31	Debt	Long	USA
FG F&G Annuities & Life, Inc.	1.30 mm	47.91 k shares	0.31	Preferred equity	Long	USA
Aegon Ltd	1.29 mm	1.20 mm principal	0.31	Debt	Long	Bermuda
NextEra Energy Capital Holdings Inc	1.29 mm	1.30 mm principal	0.30	Debt	Long	USA
Bank of Nova Scotia/The	1.29 mm	1.20 mm principal	0.30	Debt	Long	Canada
Nationwide Building Society	1.28 mm	1.00 mm principal	0.30	Debt	Long	UK
ING Groep NV	1.27 mm	1.20 mm principal	0.30	Debt	Long	Netherlands
ENB Enbridge Inc.	1.25 mm	1.27 mm principal	0.30	Debt	Long	Canada
AXA SA	1.24 mm	1.02 mm principal	0.29	Debt	Long	France
NatWest Group PLC	1.23 mm	1.00 mm principal	0.29	Debt	Long	UK
CNP CenterPoint Energy, Inc.	1.21 mm	1.19 mm principal	0.29	Debt	Long	USA
BAC Bank of America Corporation	1.21 mm	1.20 mm principal	0.29	Debt	Long	USA
Nordea Bank Abp	1.21 mm	1.20 mm principal	0.29	Debt	Long	Finland
NI NiSource Inc.	1.19 mm	1.16 mm principal	0.28	Debt	Long	USA
Societe Generale SA	1.19 mm	1.40 mm principal	0.28	Debt	Long	France
AL Air Lease Corporation	1.17 mm	1.19 mm principal	0.28	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.15 mm	1.24 mm principal	0.27	Debt	Long	USA
EQH Equitable Holdings, Inc.	1.15 mm	1.16 mm principal	0.27	Debt	Long	USA
Societe Generale SA	1.14 mm	1.20 mm principal	0.27	Debt	Long	France
Banco Santander SA	1.14 mm	1.20 mm principal	0.27	Debt	Long	Spain
Lancashire Holdings Ltd	1.12 mm	1.20 mm principal	0.27	Debt	Long	Bermuda
Erste Group Bank AG	1.12 mm	1.00 mm principal	0.27	Debt	Long	Austria
UniCredit SpA	1.12 mm	1.00 mm principal	0.26	Debt	Long	Italy
CRBG Corebridge Financial, Inc.	1.11 mm	1.12 mm principal	0.26	Debt	Long	USA
Svenska Handelsbanken AB	1.09 mm	1.20 mm principal	0.26	Debt	Long	Sweden
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.09 mm	1.00 mm principal	0.26	Debt	Long	Spain
D Dominion Energy, Inc.	1.08 mm	1.03 mm principal	0.26	Debt	Long	USA
BNPQF BNP Paribas SA	1.08 mm	1.00 mm principal	0.26	Debt	Long	France
HSBC HSBC Holdings plc	1.05 mm	1.00 mm principal	0.25	Debt	Long	UK
KeyCorp Capital III	1.04 mm	1.00 mm principal	0.24	Debt	Long	USA
ENB Enbridge Inc.	1.03 mm	1.07 mm principal	0.24	Debt	Long	Canada
USB U.S. Bancorp	999.82 k	1.01 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	998.61 k	1.00 mm principal	0.24	Debt	Long	UK
TFC Truist Financial Corporation	997.16 k	1.00 mm principal	0.24	Debt	Long	USA
BCS Barclays PLC	995.78 k	1.00 mm principal	0.24	Debt	Long	UK
Barclays Bank PLC	995.10 k	930.00 k principal	0.23	Debt	Long	UK
Nationwide Building Society	992.95 k	800.00 k principal	0.23	Debt	Long	UK
SO The Southern Company	990.46 k	1.01 mm principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	967.84 k	995.00 k principal	0.23	Debt	Long	Canada
UBS Group AG	950.85 k	1.00 mm principal	0.22	Debt	Long	Switzerland
Unibail-Rodamco-Westfield SE	945.46 k	800.00 k principal	0.22	Debt	Long	France
ALLY Ally Financial Inc.	902.74 k	1.00 mm principal	0.21	Debt	Long	USA
Credit Agricole SA	899.61 k	1.00 mm principal	0.21	Debt	Long	France
Volkswagen International Finance NV	855.57 k	700.00 k principal	0.20	Debt	Long	Netherlands
Bank of America Corp	850.25 k	835.00 k principal	0.20	Debt	Long	USA
Apollo Management Holdings LP	824.17 k	825.00 k principal	0.19	Debt	Long	USA
Barclays PLC	815.35 k	600.00 k principal	0.19	Debt	Long	UK
Ares Finance Co III LLC	813.74 k	851.00 k principal	0.19	Debt	Long	USA
Societe Generale SA	811.15 k	800.00 k principal	0.19	Debt	Long	France
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	810.35 k	1.00 contracts	0.19	DFE	N/A	USA
KIOR Kior Inc	805.97 k	852.00 k principal	0.19	Debt	Long	USA
HSBC HSBC Holdings plc	805.39 k	800.00 k principal	0.19	Debt	Long	UK
Deutsche Bank AG	784.02 k	800.00 k principal	0.19	Debt	Long	Germany
LNC Lincoln National Corporation	762.54 k	699.00 k principal	0.18	Debt	Long	USA
ILFC E-Capital Trust II	760.09 k	940.00 k principal	0.18	Structured note	Long	USA
Goldman Sachs Capital I	754.96 k	721.00 k principal	0.18	Debt	Long	USA
Goldman Sachs Group Inc/The	750.07 k	786.00 k principal	0.18	Debt	Long	USA
ALLY Ally Financial Inc.	732.46 k	900.00 k principal	0.17	Debt	Long	USA
Banco de Sabadell SA	725.56 k	600.00 k principal	0.17	Debt	Long	Spain
LNC Lincoln National Corporation	696.94 k	885.00 k principal	0.16	Debt	Long	USA
CNP CenterPoint Energy, Inc.	660.72 k	643.00 k principal	0.16	Debt	Long	USA
ING Groep NV	650.81 k	800.00 k principal	0.15	Debt	Long	Netherlands
LNC Lincoln National Corporation	643.71 k	800.00 k principal	0.15	Debt	Long	USA
ET Energy Transfer LP	643.62 k	655.00 k principal	0.15	Debt	Long	USA