COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
CIK: 0001484750
Fixed Income
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 |