Titelia

Holdings of Cohen & Steers Short Duration Preferred & Income Fund,Inc.

Cohen & Steers Short Duration Preferred & Income Fund, Inc. · Compare with another fund · Report an error

Net assets
2.1B $
Bond lines
175 from 91 companies

The bonds it holds

This fund holds 175 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc590.3M $4.37 %
2HSBC HOLDINGS PLC570.8M $3.42 %
3BNP Paribas SA468.6M $3.32 %
4UBS Group AG466.8M $3.23 %
5Dominion Energy Inc461.1M $2.95 %
6Enbridge Inc456.7M $2.74 %
7Societe Generale SA451M $2.47 %
8BARCLAYS PLC750.1M $2.43 %
9Truist Financial Corp347.5M $2.30 %
10Toronto-Dominion Bank/The343.3M $2.09 %
11ING Groep NV238.7M $1.87 %
12Royal Bank of Canada236.3M $1.76 %
13JPMorgan Chase & Co333.9M $1.64 %
14Goldman Sachs Group Inc/The332.2M $1.56 %
15Sempra331.1M $1.51 %
16TELUS Corp330.8M $1.49 %
17Bank of America Corp227.7M $1.34 %
18Bank of Montreal226.8M $1.30 %
19Corebridge Financial Inc225.6M $1.24 %
20American Electric Power Co Inc224M $1.16 %
21Banco Santander SA222.5M $1.09 %
22Bank of Nova Scotia/The321.6M $1.05 %
23Canadian Imperial Bank of Commerce221.2M $1.02 %
24Wells Fargo & Co219.5M $0.95 %
25Rogers Communications Inc318.7M $0.91 %
26Banco Bilbao Vizcaya Argentaria SA217.7M $0.86 %
27Swedbank AB117.6M $0.85 %
28Algonquin Power & Utilities Corp117.6M $0.85 %
29Verizon Communications Inc217.2M $0.83 %
30PNC Financial Services Group Inc/The316.9M $0.82 %
31Nomura Holdings Inc116.8M $0.81 %
32Evergy Inc215.8M $0.76 %
33AXA SA315.6M $0.75 %
34Hartford Insurance Group Inc/The114.7M $0.71 %
35State Street Corp213.2M $0.64 %
36CVS Health Corp112.9M $0.62 %
37STANDARD CHARTERED PLC112.8M $0.62 %
38LLOYDS BANKING GROUP PLC212.4M $0.60 %
39Ally Financial Inc212.2M $0.59 %
40Charles Schwab Corp/The211.9M $0.58 %
41Entergy Corp211.8M $0.57 %
42HA Sustainable Infrastructure Capital Inc211.7M $0.56 %
43Spire Inc111.6M $0.56 %
44Nationwide Building Society210.6M $0.51 %
45Eversource Energy110.4M $0.51 %
46Amazon.com Inc310.4M $0.50 %
47Equinix Inc210.4M $0.50 %
48AES Corp/The210.1M $0.49 %
49American Tower Corp29.9M $0.48 %
50Stellantis NV39.6M $0.46 %
51ENERGY TRANSFER LP29.5M $0.46 %
52Crown Castle Inc39.2M $0.45 %
53Commerzbank AG18.7M $0.42 %
54Deutsche Bank AG18.2M $0.40 %
55M&T Bank Corp18.1M $0.39 %
56CENTERPOINT ENERGY INC17.5M $0.36 %
57AIB Group PLC17.4M $0.36 %
58Erste Group Bank AG27.3M $0.36 %
59Alliant Energy Corp17.1M $0.34 %
60Xcel Energy Inc16.7M $0.32 %
61Credit Agricole SA16.1M $0.30 %
62Huntington Bancshares Inc/OH16M $0.29 %
63Julius Baer Group Ltd25.9M $0.29 %
64Vodafone Group PLC15.1M $0.25 %
65SBA Communications Corp25.1M $0.25 %
66DTE ENERGY COMPANY15M $0.24 %
67Humana Inc15M $0.24 %
68Salesforce Inc24.9M $0.24 %
69Piraeus Bank SA14.6M $0.22 %
70Eurobank SA14.6M $0.22 %
71Allstate Corp/The14.4M $0.21 %
72Prudential Financial Inc14.3M $0.21 %
73Realty Income Corp14M $0.19 %
74AbbVie Inc14M $0.19 %
75Southern Co/The13.9M $0.19 %
76Allianz SE13.6M $0.18 %
77Pinnacle West Capital Corp13.5M $0.17 %
78UDR Inc23.5M $0.17 %
79CMS Energy Corp13.3M $0.16 %
80WEC Energy Group Inc13.3M $0.16 %
81Global Net Lease Inc13.3M $0.16 %
82SoftBank Group Corp12.9M $0.14 %
83Voya Financial Inc12.9M $0.14 %
84Lincoln National Corp22.7M $0.13 %
85Alpha Bank SA12.6M $0.13 %
86SUNOCO LP12.2M $0.11 %
87MetLife Inc12M $0.10 %
88FMC Corp11.9M $0.09 %
89Banco de Sabadell SA11.9M $0.09 %
90Banco BPM SpA11.9M $0.09 %
91Enel SpA11.7M $0.08 %
Cite this page

Titelia. "Holdings of Cohen & Steers Short Duration Preferred & Income Fund,Inc.". https://titelia.com/en/funds/S000051713