Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
About this Fund
Cohen & Steers Preferred Securities & Income SMA Shares, Inc. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to helping investors achieve their long-term financial goals through a range of carefully crafted mutual fund products. With a strong focus on wealth management, the company offers a diverse portfolio of investment options, including equity, debt, and hybrid funds, designed to cater to the unique needs and risk tolerance of individual investors. By leveraging their expertise in portfolio management, Cohen & Steers enables investors to navigate complex market conditions and make informed decisions about their investment strategy, whether through systematic investment plans (SIP) or one-time investments. The company's investment philosophy is centered around a rigorous research-driven approach, which involves thorough analysis of market trends, economic indicators, and company performance to identify potential opportunities for growth and income generation. Cohen & Steers' mutual funds are designed to provide investors with a stable source of income, capital appreciation, and diversification, making them an attractive option for those seeking to balance risk and reward in their investment portfolio. The company's commitment to transparency, accountability, and customer satisfaction has earned the trust of investors, who appreciate the personalized service, expert guidance, and competitive returns that Cohen & Steers offers. As a trusted partner in wealth management, Cohen & Steers Preferred Securities & Income SMA Shares, Inc. is well-positioned to help investors achieve their financial objectives, whether they are seeking to build wealth, generate income, or preserve capital, by providing access to a broad range of mutual fund products and investment solutions tailored to their individual needs and goals. With a proven track record of delivering strong investment performance and a deep understanding of the complexities of the financial markets, Cohen & Steers has established itself as a leading player in the mutual fund industry, and its funds are widely regarded as a reliable and effective way to invest in a variety of asset classes, including preferred securities, dividend-paying stocks, and fixed-income securities. By investing in Cohen & Steers' mutual funds, investors can benefit from the company's extensive experience, specialized knowledge, and disciplined investment approach, which are designed to help them navigate the complexities of the financial markets and achieve their long-term investment objectives.
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 |