Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK: 0001548717
LDP
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.45%
|
$2.96 | 2,983,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.63%
|
$4.12 | 4,314,000 |
| 3 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.31%
|
$2.06 | 2,000,000 |
| 4 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.44%
|
$2.87 | 2,750,000 |
| 5 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.18%
|
$1.17 | 1,092,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
1.56%
|
$10.22 | 9,738,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.61%
|
$4.02 | 3,808,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
1.21%
|
$7.93 | 7,802,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
1.86%
|
$12.19 | 11,814,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
1.58%
|
$10.34 | 9,944,000 |
| 11 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.43%
|
$2.80 | 2,730,000 |
| 12 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.34%
|
$2.20 | 2,140,000 |
| 13 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.44%
|
$2.87 | 2,760,000 |
| 14 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.22%
|
$1.46 | 1,340,000 |
| 15 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.31%
|
$2.02 | 1,955,000 |
| 16 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.58%
|
$3.79 | 3,785,000 |
| 17 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.29%
|
$1.91 | 1,899,000 |
| 18 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
1.16%
|
$7.58 | 7,464,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.51%
|
$3.36 | 3,088,000 |
| 20 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.55%
|
$3.62 | 3,379,000 |
| 21 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
1.39%
|
$9.11 | 7,940,000 |
| 22 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.56%
|
$3.67 | 3,455,000 |
| 23 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.13%
|
$0.87 | 825,000 |
| 24 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.37%
|
$2.40 | 2,290,000 |
| 25 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.41%
|
$2.71 | 2,640,000 |
| 26 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190A203 | Equity (Preferred) |
0.27%
|
$1.75 | 68,732 |
| 27 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AH2 | Debt |
0.32%
|
$2.09 | 1,900,000 |
| 28 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.19%
|
$1.23 | 1,200,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.36%
|
$2.38 | 2,500,000 |
| 30 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
0.36%
|
$2.33 | 2,200,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.32%
|
$2.08 | 2,000,000 |
| 32 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.62%
|
$4.07 | 3,900,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.37%
|
$2.40 | 2,305,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAH4 | Debt |
0.63%
|
$4.12 | 4,110,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
1.14%
|
$7.48 | 7,049,000 |
| 36 | KKR KKR & CO INC Since 2026-05-10 | 48251W609 | Equity (Preferred) |
0.33%
|
$2.18 | 85,452 |
| 37 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.75%
|
$4.92 | 191,600 |
| 38 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F864 | Equity (Preferred) |
0.86%
|
$5.62 | 211,575 |
| 39 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
1.13%
|
$7.41 | 6,150,000 |
| 40 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.04%
|
$0.27 | 261,000 |
| 41 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.24%
|
$1.57 | 1,511,000 |
| 42 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.46%
|
$2.99 | 3,040,000 |
| 43 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.89%
|
$5.83 | 5,652,000 |
| 44 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.82%
|
$5.37 | 5,274,000 |
| 45 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.54%
|
$3.55 | 3,470,000 |
| 46 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.41%
|
$2.68 | 2,690,000 |
| 47 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.25%
|
$1.61 | 1,610,000 |
| 48 | UBS UBS GROUP AG Since 2026-05-10 | 902613AD0 | Debt |
0.72%
|
$4.70 | 5,100,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
1.15%
|
$7.51 | 6,400,000 |
| 50 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.60%
|
$3.96 | 3,600,000 |
| 51 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.53%
|
$3.46 | 3,200,000 |
| 52 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.52%
|
$3.39 | 3,300,000 |
| 53 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.84%
|
$5.53 | 5,400,000 |
| 54 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.18%
|
$1.17 | 1,109,000 |
| 55 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NL1 | Debt |
0.29%
|
$1.92 | 1,832,000 |
| 56 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.74%
|
$4.83 | 4,520,000 |
| 57 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.44%
|
$2.91 | 2,775,000 |
| 58 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.32%
|
$2.10 | 83,970 |