Titelia

Holdings of Cohen & Steers Preferred Securities & Income Fund, Inc.

ISIN US19248X3070

COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. · Compare with another fund · Report an error

Net assets
7.1B $
Bond lines
186 from 81 companies

The bonds it holds

81 companies, 186 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc5324.3M $4.56 %
2BNP Paribas SA7323.8M $4.56 %
3UBS Group AG8308.8M $4.34 %
4Societe Generale SA7274.6M $3.86 %
5Enbridge Inc6198.9M $2.80 %
6Barclays PLC6192.7M $2.71 %
7ING Groep NV5158.2M $2.23 %
8HSBC Holdings PLC6153.7M $2.16 %
9Energy Transfer LP4143.7M $2.02 %
10Bank of America Corp3136.6M $1.92 %
11TELUS Corp4135.1M $1.90 %
12American Electric Power Co Inc4116.6M $1.64 %
13Goldman Sachs Group Inc/The2116.1M $1.63 %
14Sempra4107.8M $1.52 %
15Banco Santander SA3100.5M $1.41 %
16Royal Bank of Canada399.4M $1.40 %
17Dominion Energy Inc496.3M $1.35 %
18PNC Financial Services Group Inc/The494.3M $1.33 %
19Standard Chartered PLC492.1M $1.30 %
20Bank of Nova Scotia/The390.7M $1.28 %
21Toronto-Dominion Bank/The389.3M $1.26 %
22Deutsche Bank AG380.7M $1.14 %
23Wells Fargo & Co472.1M $1.01 %
24Lloyds Banking Group PLC362.5M $0.88 %
25Canadian Imperial Bank of Commerce262.3M $0.88 %
26MetLife Inc361.7M $0.87 %
27Algonquin Power & Utilities Corp157.2M $0.80 %
28Ally Financial Inc257M $0.80 %
29CVS Health Corp256.1M $0.79 %
30Credit Agricole SA152.5M $0.74 %
31HA Sustainable Infrastructure Capital Inc251.2M $0.72 %
32Nomura Holdings Inc150.6M $0.71 %
33Bank of Montreal250.4M $0.71 %
34JPMorgan Chase & Co246.6M $0.66 %
35Eurobank SA244.9M $0.63 %
36NatWest Group PLC244.8M $0.63 %
37CMS Energy Corp243.5M $0.61 %
38Rogers Communications Inc343M $0.61 %
39Eversource Energy241.8M $0.59 %
40Stellantis NV340.9M $0.58 %
41AXA SA339.7M $0.56 %
42Banco de Sabadell SA136.7M $0.52 %
43Charles Schwab Corp/The136M $0.51 %
44Erste Group Bank AG235.1M $0.49 %
45SUNOCO LP134M $0.48 %
46Allianz SE132.5M $0.46 %
47Humana Inc132.3M $0.45 %
48Reinsurance Group of America Inc232M $0.45 %
49Commerzbank AG131.9M $0.45 %
50Nationwide Building Society130.9M $0.43 %
51Swedbank AB129.3M $0.41 %
52Piraeus Bank SA128.3M $0.40 %
53Entergy Corp228.1M $0.39 %
54Nordea Bank Abp127.4M $0.39 %
55SoftBank Group Corp127.4M $0.39 %
56Intesa Sanpaolo SpA226.6M $0.37 %
57Huntington Bancshares Inc/OH125.6M $0.36 %
58Hartford Insurance Group Inc/The124.3M $0.34 %
59Equitable Holdings Inc123.4M $0.33 %
60Vodafone Group PLC122.9M $0.32 %
61CenterPoint Energy Inc122.3M $0.31 %
62Assurant Inc122M $0.31 %
63Evergy Inc121.3M $0.30 %
64Corebridge Financial Inc220.3M $0.29 %
65Spire Inc220.3M $0.29 %
66Lincoln National Corp119.2M $0.27 %
67Svenska Handelsbanken AB119.1M $0.27 %
68UniCredit SpA118.1M $0.25 %
69Barclays Bank plc116.5M $0.23 %
70AES Corp/The115.6M $0.22 %
71Banco BPM SpA115.5M $0.22 %
72Alliant Energy Corp114M $0.20 %
73Julius Baer Group Ltd111.1M $0.16 %
74Banco Bilbao Vizcaya Argentaria SA110.4M $0.15 %
75State Street Corp17.4M $0.10 %
76NiSource Inc17.3M $0.10 %
77Voya Financial Inc17.1M $0.10 %
78Truist Financial Corp15.5M $0.08 %
79CaixaBank SA15.4M $0.08 %
80Amazon.com Inc15M $0.07 %
81Unipol Assicurazioni SpA14.7M $0.07 %
Cite this page

Titelia. "Holdings of Cohen & Steers Preferred Securities & Income Fund, Inc.". https://titelia.com/en/funds/S000028884