Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
CIK: 0001760077
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 |
0.30%
|
$1.30 | 1,307,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.27%
|
$1.18 | 1,225,000 |
| 3 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8V1 | Debt |
0.19%
|
$0.82 | 800,000 |
| 4 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBH9 | Debt |
0.29%
|
$1.24 | 1,185,000 |
| 5 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.15%
|
$0.65 | 608,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.26%
|
$1.14 | 44,593 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.49%
|
$2.13 | 2,034,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967PM7 | Debt |
0.32%
|
$1.41 | 1,344,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
1.22%
|
$5.27 | 5,173,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
1.11%
|
$4.80 | 4,655,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
1.49%
|
$6.45 | 6,306,000 |
| 12 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.19%
|
$0.82 | 800,000 |
| 13 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.25%
|
$1.09 | 1,050,000 |
| 14 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.25%
|
$1.08 | 1,035,000 |
| 15 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.25%
|
$1.07 | 993,000 |
| 16 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.39%
|
$1.68 | 1,630,000 |
| 17 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.23%
|
$1.01 | 1,000,000 |
| 18 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.58%
|
$2.53 | 2,520,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.25%
|
$1.06 | 1,065,000 |
| 20 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.30%
|
$1.29 | 1,271,000 |
| 21 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.56%
|
$2.44 | 2,232,000 |
| 22 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.34%
|
$1.48 | 1,381,000 |
| 23 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.95%
|
$4.10 | 3,584,000 |
| 24 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.63%
|
$2.75 | 2,580,000 |
| 25 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.25%
|
$1.08 | 1,030,000 |
| 26 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.70%
|
$3.05 | 2,960,000 |
| 27 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190A203 | Equity (Preferred) |
0.25%
|
$1.07 | 41,574 |
| 28 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280AH2 | Debt |
0.61%
|
$2.63 | 2,400,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CN7 | Debt |
0.28%
|
$1.23 | 1,300,000 |
| 30 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
0.24%
|
$1.05 | 1,000,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EH8 | Debt |
0.24%
|
$1.03 | 1,000,000 |
| 32 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FA2 | Debt |
0.63%
|
$2.71 | 2,600,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.34%
|
$1.48 | 1,420,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.77%
|
$3.33 | 3,154,000 |
| 35 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
0.55%
|
$2.40 | 2,000,000 |
| 36 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.03%
|
$0.12 | 120,000 |
| 37 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.22%
|
$0.97 | 935,000 |
| 38 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BK7 | Debt |
0.15%
|
$0.64 | 620,000 |
| 39 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BP6 | Debt |
0.08%
|
$0.36 | 345,000 |
| 40 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.14%
|
$0.62 | 628,000 |
| 41 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.71%
|
$3.08 | 3,005,000 |
| 42 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.54%
|
$2.34 | 2,312,000 |
| 43 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.48%
|
$2.08 | 2,030,000 |
| 44 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.28%
|
$1.23 | 1,230,000 |
| 45 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.17%
|
$0.75 | 740,000 |
| 46 | UBS UBS GROUP AG Since 2026-05-10 | 902613AD0 | Debt |
0.51%
|
$2.19 | 2,400,000 |
| 47 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.76%
|
$3.28 | 2,800,000 |
| 48 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.30%
|
$1.31 | 1,200,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.30%
|
$1.29 | 1,200,000 |
| 50 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.24%
|
$1.02 | 1,000,000 |
| 51 | UBS UBS GROUP AG Since 2026-05-10 | 902613BS6 | Debt |
0.56%
|
$2.44 | 2,400,000 |
| 52 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
0.86%
|
$3.72 | 3,700,000 |
| 53 | UBS UBS GROUP AG Since 2026-05-10 | 902613BW7 | Debt |
0.75%
|
$3.24 | 3,200,000 |
| 54 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
0.12%
|
$0.52 | 493,000 |
| 55 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746NL1 | Debt |
0.19%
|
$0.82 | 778,000 |
| 56 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
0.20%
|
$0.87 | 820,000 |
| 57 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.41%
|
$1.76 | 1,685,000 |