COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
CIK: 0001484750
Fixed Income
About this Fund
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of mutual funds to cater to the varied needs of its investors. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to meet the distinct objectives and risk tolerance of its clients. By leveraging its expertise in portfolio management, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. enables investors to create a well-diversified portfolio, thereby minimizing risk and maximizing returns. The company's investment approach is centered around a meticulous research process, which involves a thorough analysis of market trends, economic conditions, and the financial health of various sectors, to identify the most promising investment opportunities. For investors seeking regular income, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping them stay on track with their financial goals. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. has established itself as a trusted name in the mutual fund industry, with a strong reputation for delivering consistent performance and exceptional client service. The company's experienced team of investment professionals works closely with its clients to understand their unique needs and objectives, providing personalized wealth management solutions tailored to their individual circumstances. By combining its investment expertise with a deep understanding of the markets and a commitment to transparency and accountability, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their long-term financial objectives. As a specialist in preferred securities and income-focused investments, the company is well-positioned to capitalize on the growing demand for income-generating assets, and its funds are designed to provide investors with a regular stream of income, while also offering the potential for long-term capital appreciation. With its proven track record, expertise in asset management, and unwavering commitment to its clients, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. is an ideal choice for investors seeking a reliable and experienced partner to manage their mutual fund investments and help them achieve their financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.09%
|
$6.55 | 344,462 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.31%
|
$22.71 | 22,849,000 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.49%
|
$35.29 | 36,970,000 |
| 4 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.11%
|
$7.90 | 299,940 |
| 5 | ACGL Arch Capital Group Ltd Since 2026-05-10 | 03939A107 | Equity (Preferred) |
0.17%
|
$12.39 | 611,386 |
| 6 | ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 | 03939A404 | Equity (Preferred) |
0.17%
|
$12.01 | 719,074 |
| 7 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
0.31%
|
$22.45 | 21,844,000 |
| 8 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.21%
|
$15.24 | 14,800,000 |
| 9 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.21%
|
$15.41 | 14,500,000 |
| 10 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.31%
|
$22.50 | 21,560,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.37%
|
$26.85 | 25,585,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967PK1 | Debt |
0.13%
|
$9.06 | 8,783,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.29%
|
$20.87 | 19,777,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
1.05%
|
$75.71 | 74,469,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
1.24%
|
$89.86 | 87,095,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
1.66%
|
$119.61 | 115,035,000 |
| 17 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.05%
|
$3.60 | 3,516,000 |
| 18 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.23%
|
$16.93 | 16,460,000 |
| 19 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.10%
|
$7.06 | 317,855 |
| 20 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.21%
|
$15.00 | 14,424,000 |
| 21 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.17%
|
$12.56 | 12,185,000 |
| 22 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.40%
|
$28.63 | 28,480,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.57%
|
$41.10 | 41,050,000 |
| 24 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.25%
|
$18.26 | 18,410,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.80%
|
$57.92 | 57,059,000 |
| 26 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.13%
|
$9.35 | 9,070,000 |
| 27 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.33%
|
$23.88 | 21,917,000 |
| 28 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.37%
|
$26.57 | 24,812,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.69%
|
$49.88 | 43,480,000 |
| 30 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.47%
|
$33.60 | 31,620,000 |
| 31 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.08%
|
$5.62 | 278,359 |
| 32 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.34%
|
$24.23 | 23,150,000 |
| 33 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.30%
|
$21.67 | 21,100,000 |
| 34 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190A203 | Equity (Preferred) |
0.24%
|
$17.19 | 675,370 |
| 35 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AH2 | Debt |
0.42%
|
$30.10 | 27,369,000 |
| 36 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.11%
|
$7.82 | 7,637,000 |
| 37 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.40%
|
$28.81 | 30,198,000 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
0.10%
|
$7.13 | 6,735,000 |
| 39 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.24%
|
$17.44 | 16,800,000 |
| 40 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.42%
|
$30.23 | 29,000,000 |
| 41 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.26%
|
$18.56 | 17,850,000 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B549 | Equity (Preferred) |
0.04%
|
$2.75 | 139,838 |
| 43 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B580 | Equity (Preferred) |
0.19%
|
$14.04 | 723,961 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.57%
|
$41.32 | 38,932,000 |
| 45 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F849 | Equity (Preferred) |
0.38%
|
$27.17 | 1,059,000 |
| 46 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261F864 | Equity (Preferred) |
0.43%
|
$31.28 | 1,178,099 |
| 47 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.11%
|
$7.63 | 7,271,000 |
| 48 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
0.55%
|
$39.79 | 33,044,000 |
| 49 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.10%
|
$7.33 | 7,070,000 |
| 50 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.11%
|
$7.98 | 8,047,000 |
| 51 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W578 | Equity (Preferred) |
0.05%
|
$3.69 | 194,122 |
| 52 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.04%
|
$2.53 | 135,722 |
| 53 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.51%
|
$36.57 | 37,184,000 |
| 54 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.43%
|
$31.41 | 30,448,000 |
| 55 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.60%
|
$43.64 | 42,882,000 |
| 56 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.26%
|
$18.89 | 18,475,000 |
| 57 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.11%
|
$8.14 | 8,170,000 |
| 58 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.17%
|
$12.15 | 12,180,000 |
| 59 | UBS UBS GROUP AG Since 2026-05-10 | 902613AD0 | Debt |
0.59%
|
$42.73 | 46,400,000 |
| 60 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.11%
|
$7.66 | 7,700,000 |
| 61 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.77%
|
$55.85 | 47,600,000 |
| 62 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.30%
|
$21.56 | 19,600,000 |
| 63 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.32%
|
$23.29 | 21,521,000 |
| 64 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.24%
|
$17.45 | 17,000,000 |
| 65 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.64%
|
$46.43 | 45,300,000 |
| 66 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.10%
|
$7.24 | 6,840,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NL1 | Debt |
0.14%
|
$10.16 | 9,694,000 |
| 68 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U128 | Equity (Preferred) |
0.31%
|
$22.54 | 1,164,664 |
| 69 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.36%
|
$25.97 | 1,332,418 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002Y202 | Equity (Preferred) |
0.14%
|
$9.78 | 539,563 |
| 71 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.21%
|
$14.98 | 14,035,000 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.28%
|
$19.91 | 18,981,000 |
| 73 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.18%
|
$12.88 | 515,833 |
Frequently Asked Questions — COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
What type of mutual fund is COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.?
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. is a SEC-registered Fixed Income fund, with $7.2B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. holds 73 portfolio positions, all detailed in the holdings table on this page.
What are COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.'s assets under management (AUM)?
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. has $7.2B 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 PREFERRED SECURITIES & INCOME FUND, INC.'s top holdings?
According to COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T INC,
ALLY FINANCIAL INC,
ALLY FINANCIAL INC
, among others.
The complete list of all 73 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 PREFERRED SECURITIES & INCOME FUND, INC.'s expense ratio?
Expense ratio data for COHEN & STEERS PREFERRED SECURITIES & INCOME 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 PREFERRED SECURITIES & INCOME FUND, INC.'s SEC filings?
COHEN & STEERS PREFERRED SECURITIES & INCOME 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 0001484750.
You can access all of COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001484750).
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 PREFERRED SECURITIES & INCOME FUND, INC.'s holdings data on StockSifting?
Holdings data for COHEN & STEERS PREFERRED SECURITIES & INCOME 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.