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COHEN & STEERS INFRASTRUCTURE FUND INC

CIK: 0001275617 UTF Equity
Report date: 2026-05-29
AUM $3.1B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

94 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-07-07 00206R508 Equity (Preferred)
0.01%
 $0.26 13,078
2 T AT&T INC Since 2026-07-07 00206R706 Equity (Preferred)
0.11%
 $3.37 182,869
3 KNTK Kinetik Holdings Inc Since 2026-07-07 02215L209 Equity (Common)
1.90%
 $59.86 1,236,536
4 ACGL Arch Capital Group Ltd Since 2026-07-07 03939A107 Equity (Preferred)
0.05%
 $1.56 80,000
5 APC ARKO Petroleum Corp Since 2026-07-07 04124A100 Equity (Common)
0.55%
 $17.27 965,464
6 AIZ ASSURANT INC Since 2026-07-07 04621XAK4 Debt
0.12%
 $3.72 3,700,000
7 BMO BANK OF MONTREAL Since 2026-07-07 06368L8V1 Debt
0.11%
 $3.43 3,400,000
8 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBH9 Debt
0.12%
 $3.62 3,510,000
9 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBJ5 Debt
0.13%
 $3.97 3,780,000
10 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189TBP1 Debt
0.10%
 $3.05 3,000,000
11 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.37%
 $11.76 41,431
12 C CITIGROUP INC Since 2026-07-07 172967242 Equity (Preferred)
0.07%
 $2.10 85,222
13 C CITIGROUP INC Since 2026-07-07 172967PE5 Debt
0.13%
 $3.93 3,800,000
14 C CITIGROUP INC Since 2026-07-07 172967QJ3 Debt
0.19%
 $6.01 6,000,000
15 C CITIGROUP INC Since 2026-07-07 172967QK0 Debt
0.06%
 $2.00 2,008,000
16 C CITIGROUP INC Since 2026-07-07 17327CAV5 Debt
0.16%
 $5.04 5,000,000
17 C CITIGROUP INC Since 2026-07-07 17327CBC6 Debt
0.26%
 $8.11 8,045,000
18 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X208 Equity (Preferred)
0.06%
 $1.81 79,293
19 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAP4 Debt
0.23%
 $7.23 7,170,000
20 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871XAT6 Debt
0.06%
 $1.97 2,000,000
21 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
1.91%
 $60.16 973,229
22 D DOMINION ENERGY INC Since 2026-07-07 25746UDM8 Debt
0.13%
 $3.94 4,000,000
23 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.17%
 $5.33 5,180,000
24 D DOMINION ENERGY INC Since 2026-07-07 25746UDV8 Debt
0.12%
 $3.91 3,850,000
25 D DOMINION ENERGY INC Since 2026-07-07 25746UDZ9 Debt
0.03%
 $1.04 1,050,000
26 D DOMINION ENERGY INC Since 2026-07-07 25746UEA3 Debt
0.18%
 $5.75 5,800,000
27 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
1.56%
 $49.00 669,640
28 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
3.18%
 $99.92 1,843,322
29 ENB ENBRIDGE INC Since 2026-07-07 29250NAN5 Debt
0.13%
 $4.16 4,155,000
30 ENB ENBRIDGE INC Since 2026-07-07 29250NAW5 Debt
0.19%
 $5.92 5,913,000
31 ENB ENBRIDGE INC Since 2026-07-07 29250NBC8 Debt
0.09%
 $2.87 2,874,000
32 ENB ENBRIDGE INC Since 2026-07-07 29250NBN4 Debt
0.13%
 $4.05 3,985,000
33 ENB ENBRIDGE INC Since 2026-07-07 29250NBP9 Debt
0.13%
 $4.24 3,920,000
34 ENB ENBRIDGE INC Since 2026-07-07 29250NBS3 Debt
0.13%
 $4.04 3,820,000
35 ENB ENBRIDGE INC Since 2026-07-07 29250NBT1 Debt
0.07%
 $2.32 2,060,000
36 ENB ENBRIDGE INC Since 2026-07-07 29250NCF0 Debt
0.10%
 $3.16 3,000,000
37 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E200 Equity (Preferred)
0.06%
 $1.81 93,113
38 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452EAD3 Debt
0.14%
 $4.54 4,480,000
39 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
2.11%
 $66.48 811,570
40 EVRG EVERGY INC Since 2026-07-07 30034WAE6 Debt
0.06%
 $2.02 2,000,000
41 F FORD MOTOR COMPANY Since 2026-07-07 345370811 Equity (Preferred)
0.13%
 $4.08 194,325
42 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280BP3 Debt
0.09%
 $2.80 2,800,000
43 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280EH8 Debt
0.14%
 $4.43 4,400,000
44 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280FA2 Debt
0.14%
 $4.43 4,400,000
45 HUM HUMANA INC Since 2026-07-07 444859CE0 Debt
0.11%
 $3.35 3,487,000
46 JPM JPMorgan Chase & Co Since 2026-07-07 48128B655 Equity (Preferred)
0.06%
 $2.02 83,468
47 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128BAQ4 Debt
0.07%
 $2.08 2,000,000
48 KKR KKR & CO INC Since 2026-07-07 48251W609 Equity (Preferred)
0.04%
 $1.39 59,547
49 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.53%
 $16.54 493,337
50 MET MetLife Inc Since 2026-07-07 59156R876 Equity (Preferred)
0.07%
 $2.34 104,207
51 MET METLIFE INC Since 2026-07-07 59156RBS6 Debt
0.24%
 $7.62 6,500,000
52 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
0.09%
 $2.92 118,969
53 MS MORGAN STANLEY Since 2026-07-07 61762V838 Equity (Preferred)
0.08%
 $2.52 100,000
54 NPWR Net Power Inc Since 2026-07-07 64107A105 Equity (Common)
0.04%
 $1.14 731,336
55 NPWR Net Power Inc Since 2026-07-07 64107A113 Derivative
0.00%
 $0.05 182,834
56 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
7.03%
 $221.12 2,380,659
57 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
4.23%
 $133.03 2,851,123
58 NI NISOURCE INC Since 2026-07-07 65473PAR6 Debt
0.10%
 $3.09 3,000,000
59 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.85%
 $26.58 554,197
60 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.65%
 $20.31 224,659
61 PSX PHILLIPS 66 CO Since 2026-07-07 718547AZ5 Debt
0.14%
 $4.53 4,600,000
62 PSX PHILLIPS 66 CO Since 2026-07-07 718547BA9 Debt
0.16%
 $4.98 5,000,000
63 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BJ0 Debt
0.05%
 $1.53 1,600,000
64 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BK7 Debt
0.14%
 $4.51 4,500,000
65 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BL5 Debt
0.10%
 $3.12 3,000,000
66 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BP6 Debt
0.04%
 $1.23 1,200,000
67 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AV5 Debt
0.16%
 $5.02 5,000,000
68 RY ROYAL BANK OF CANADA Since 2026-07-07 780082AY9 Debt
0.15%
 $4.83 5,000,000
69 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.58%
 $18.24 310,870
70 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
1.83%
 $57.43 591,045
71 SRE SEMPRA Since 2026-07-07 816851604 Equity (Preferred)
0.10%
 $3.10 150,675
72 SRE SEMPRA Since 2026-07-07 816851BM0 Debt
0.08%
 $2.43 2,500,000
73 SRE SEMPRA Since 2026-07-07 816851BS7 Debt
0.10%
 $3.03 3,000,000
74 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.11%
 $3.51 3,520,000
75 STEM Stem Inc Since 2026-07-07 85859N300 Equity (Common)
0.01%
 $0.28 31,887
76 SUNC Sunococorp LLC Since 2026-07-07 86765Q106 Equity (Common)
0.53%
 $16.75 271,661
77 UBS UBS GROUP AG Since 2026-07-07 902613BE7 Debt
0.19%
 $5.86 5,200,000
78 UBS UBS GROUP AG Since 2026-07-07 902613BF4 Debt
0.24%
 $7.46 7,000,000
79 UBS UBS GROUP AG Since 2026-07-07 902613BN7 Debt
0.08%
 $2.58 2,600,000
80 UBS UBS GROUP AG Since 2026-07-07 902613BS6 Debt
0.13%
 $4.08 4,200,000
81 UBS UBS GROUP AG Since 2026-07-07 902613BV9 Debt
0.14%
 $4.29 4,400,000
82 UBS UBS GROUP AG Since 2026-07-07 902613BW7 Debt
0.14%
 $4.26 4,400,000
83 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
0.59%
 $18.65 1,183,198
84 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089209 Equity (Preferred)
0.01%
 $0.17 7,267
85 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089AG5 Debt
0.04%
 $1.36 1,310,000
86 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746804 Equity (Preferred)
0.01%
 $0.20 172
87 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U128 Equity (Preferred)
0.09%
 $2.69 142,405
88 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U151 Equity (Preferred)
0.12%
 $3.92 206,575
89 WFC WELLS FARGO & COMPANY Since 2026-07-07 94988U656 Equity (Preferred)
0.05%
 $1.55 65,803
90 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002Y202 Equity (Preferred)
0.03%
 $1.03 58,968
91 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAA1 Debt
0.11%
 $3.56 3,390,000
92 WFC WELLS FARGO & COMPANY Since 2026-07-07 95002YAC7 Debt
0.13%
 $4.15 4,000,000
93 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.62%
 $19.34 243,495
94 XEL XCEL ENERGY INC Since 2026-07-07 98389B878 Equity (Preferred)
0.15%
 $4.69 189,885
Frequently Asked Questions — COHEN & STEERS INFRASTRUCTURE FUND INC
What type of mutual fund is COHEN & STEERS INFRASTRUCTURE FUND INC?
COHEN & STEERS INFRASTRUCTURE FUND INC is a SEC-registered Equity fund, with $3.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COHEN & STEERS INFRASTRUCTURE FUND INC holds 94 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS INFRASTRUCTURE FUND INC's assets under management (AUM)?
COHEN & STEERS INFRASTRUCTURE FUND INC has $3.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COHEN & STEERS INFRASTRUCTURE FUND INC's top holdings?
According to COHEN & STEERS INFRASTRUCTURE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, Kinetik Holdings Inc , among others. The complete list of all 94 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COHEN & STEERS INFRASTRUCTURE FUND INC's expense ratio?
Expense ratio data for COHEN & STEERS INFRASTRUCTURE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COHEN & STEERS INFRASTRUCTURE FUND INC's SEC filings?
COHEN & STEERS INFRASTRUCTURE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001275617. You can access all of COHEN & STEERS INFRASTRUCTURE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001275617). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COHEN & STEERS INFRASTRUCTURE FUND INC's holdings data on StockSifting?
Holdings data for COHEN & STEERS INFRASTRUCTURE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.