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

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

Net assets
1.9B $
Bond lines
169 from 89 companies

The bonds it holds

89 companies, 169 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc588.8M $4.60 %
2BNP Paribas SA566.2M $3.43 %
3UBS Group AG462.1M $3.22 %
4HSBC Holdings PLC555.1M $2.86 %
5Dominion Energy Inc451.6M $2.68 %
6Barclays PLC650.4M $2.62 %
7Enbridge Inc449.4M $2.56 %
8Truist Financial Corp347.5M $2.46 %
9Toronto-Dominion Bank/The342.2M $2.19 %
10Societe Generale SA435M $1.81 %
11Sempra333.1M $1.72 %
12Banco Santander SA331.5M $1.63 %
13TELUS Corp331.2M $1.62 %
14Charles Schwab Corp/The331M $1.61 %
15Goldman Sachs Group Inc/The230.5M $1.58 %
16ING Groep NV329.7M $1.54 %
17American Electric Power Co Inc226.8M $1.39 %
18Corebridge Financial Inc225.6M $1.33 %
19Royal Bank of Canada124.5M $1.27 %
20Bank of America Corp222.8M $1.18 %
21Wells Fargo & Co221.7M $1.13 %
22Canadian Imperial Bank of Commerce221.4M $1.11 %
23Emera Inc121.2M $1.10 %
24Bank of Montreal220.6M $1.07 %
25Energy Transfer LP320.5M $1.06 %
26Bank of Nova Scotia/The218.3M $0.95 %
27Algonquin Power & Utilities Corp117.5M $0.91 %
28AXA SA317.4M $0.90 %
29Nomura Holdings Inc117M $0.88 %
30PNC Financial Services Group Inc/The316.9M $0.88 %
31JPMorgan Chase & Co116.5M $0.86 %
32Evergy Inc215.9M $0.82 %
33Rogers Communications Inc315.8M $0.82 %
34Ally Financial Inc315.5M $0.80 %
35State Street Corp214.9M $0.77 %
36Hartford Insurance Group Inc/The114.3M $0.74 %
37Swedbank AB113.4M $0.70 %
38CVS Health Corp113M $0.67 %
39Lloyds Banking Group PLC212.5M $0.65 %
40Entergy Corp211.9M $0.62 %
41HA Sustainable Infrastructure Capital Inc211.7M $0.61 %
42Spire Inc111.7M $0.61 %
43Verizon Communications Inc110.5M $0.54 %
44American Tower Corp210M $0.52 %
45Stellantis NV39.9M $0.51 %
46Crown Castle Inc39.3M $0.48 %
47Humana Inc18.6M $0.44 %
48Deutsche Bank AG18.3M $0.43 %
49M&T Bank Corp18.2M $0.42 %
50Nationwide Building Society28.1M $0.42 %
51Eversource Energy18M $0.41 %
52Xcel Energy Inc17.9M $0.41 %
53Alliant Energy Corp17.8M $0.41 %
54CenterPoint Energy Inc17.5M $0.39 %
55AIB Group PLC17.5M $0.39 %
56Erste Group Bank AG27.4M $0.38 %
57Commerzbank AG16.5M $0.34 %
58Credit Agricole SA16.2M $0.32 %
59Banco de Sabadell SA16.1M $0.32 %
60Huntington Bancshares Inc/OH16M $0.31 %
61WEC Energy Group Inc26M $0.31 %
62Julius Baer Group Ltd25.9M $0.31 %
63Vodafone Group PLC15.2M $0.27 %
64DTE Energy Co15M $0.26 %
65Salesforce Inc24.9M $0.25 %
66Piraeus Bank SA14.6M $0.24 %
67Eurobank SA14.6M $0.24 %
68Allstate Corp/The14.4M $0.23 %
69Prudential Financial, Inc.14.3M $0.22 %
70Amazon.com Inc24.2M $0.22 %
71Realty Income Corp14M $0.21 %
72AbbVie Inc14M $0.21 %
73Southern Co/The13.9M $0.20 %
74SoftBank Group Corp23.9M $0.20 %
75AES Corp/The13.6M $0.19 %
76Allianz SE13.6M $0.19 %
77UDR Inc23.5M $0.18 %
78CMS Energy Corp13.4M $0.17 %
79Global Net Lease Inc13.3M $0.17 %
80Standard Chartered PLC13.2M $0.17 %
81Banco Bilbao Vizcaya Argentaria SA13.2M $0.17 %
82Voya Financial Inc12.9M $0.15 %
83Banco BPM SpA12.9M $0.15 %
84Equinix Inc12.8M $0.15 %
85Lincoln National Corp22.7M $0.14 %
86SUNOCO LP12.7M $0.14 %
87MetLife Inc12.1M $0.11 %
88Enel SpA11.7M $0.09 %
89FMC Corp11.7M $0.09 %
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Titelia. "Holdings of Cohen & Steers Low Duration Preferred and Income Fund, Inc.". https://titelia.com/en/funds/S000051713