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Holdings of Preferred Securities and Income SMA Shares

Cohen & Steers Preferred Securities & Income SMA Shares, Inc. · Compare with another fund · Report an error

Net assets
421.7M $
Bond lines
192 from 78 companies

The bonds it holds

This fund holds 192 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc519.6M $4.65 %
2BNP Paribas SA819.6M $4.64 %
3UBS Group AG918.6M $4.41 %
4Societe Generale SA716M $3.80 %
5BARCLAYS PLC614.6M $3.47 %
6Enbridge Inc612.3M $2.91 %
7HSBC HOLDINGS PLC710.9M $2.59 %
8ING Groep NV410.3M $2.45 %
9Bank of America Corp29.2M $2.18 %
10ENERGY TRANSFER LP48.8M $2.10 %
11Banco Santander SA48.4M $1.99 %
12TELUS Corp48.1M $1.92 %
13Dominion Energy Inc68M $1.89 %
14Sempra37.4M $1.75 %
15JPMorgan Chase & Co37.2M $1.71 %
16Royal Bank of Canada46.9M $1.65 %
17Goldman Sachs Group Inc/The26.8M $1.62 %
18Deutsche Bank AG46.6M $1.56 %
19Toronto-Dominion Bank/The35.8M $1.38 %
20STANDARD CHARTERED PLC45.7M $1.35 %
21Bank of Nova Scotia/The35.3M $1.25 %
22American Electric Power Co Inc24.5M $1.07 %
23Algonquin Power & Utilities Corp14.1M $0.98 %
24Verizon Communications Inc24.1M $0.96 %
25Canadian Imperial Bank of Commerce24M $0.95 %
26Bank of Montreal34M $0.94 %
27Wells Fargo & Co43.9M $0.93 %
28NATWEST GROUP PLC33.9M $0.92 %
29Erste Group Bank AG33.3M $0.79 %
30Nationwide Building Society33.3M $0.78 %
31Banco Bilbao Vizcaya Argentaria SA23.1M $0.73 %
32Evergy Inc13M $0.71 %
33Intesa Sanpaolo SpA23M $0.71 %
34Lincoln National Corp33M $0.71 %
35Credit Agricole SA12.8M $0.67 %
36Eversource Energy22.8M $0.67 %
37Reinsurance Group of America Inc22.7M $0.64 %
38Charles Schwab Corp/The22.5M $0.60 %
39HA Sustainable Infrastructure Capital Inc22.5M $0.60 %
40PNC Financial Services Group Inc/The22.5M $0.60 %
41Swedbank AB12.5M $0.60 %
42Stellantis NV32.5M $0.59 %
43Nomura Holdings Inc12.4M $0.58 %
44Allianz SE22.4M $0.57 %
45Ally Financial Inc22.4M $0.56 %
46CMS Energy Corp22.3M $0.54 %
47Corebridge Financial Inc32.3M $0.54 %
48LLOYDS BANKING GROUP PLC12.2M $0.53 %
49MetLife Inc12.2M $0.52 %
50Eurobank SA22.1M $0.51 %
51Spire Inc22M $0.46 %
52CENTERPOINT ENERGY INC21.9M $0.44 %
53Rogers Communications Inc31.7M $0.41 %
54Piraeus Bank SA11.7M $0.40 %
55Commerzbank AG11.7M $0.39 %
56Nordea Bank Abp11.6M $0.38 %
57Entergy Corp11.3M $0.30 %
58Hartford Insurance Group Inc/The11.2M $0.29 %
59AES Corp/The11.1M $0.26 %
60Alliant Energy Corp11M $0.25 %
61Truist Financial Corp11M $0.24 %
62Prudential Financial Inc2977.5K $0.23 %
63Banco de Sabadell SA1968.3K $0.23 %
64Exelon Corp1863.1K $0.20 %
65Huntington Bancshares Inc/OH1842.6K $0.20 %
66Humana Inc1828.9K $0.20 %
67Julius Baer Group Ltd1824.6K $0.20 %
68CVS Health Corp1815.9K $0.19 %
69SoftBank Group Corp2806.3K $0.19 %
70Lancashire Holdings Ltd1780.1K $0.19 %
71CaixaBank SA1727.1K $0.17 %
72Equitable Holdings Inc1667.5K $0.16 %
73Voya Financial Inc1511.4K $0.12 %
74ABN AMRO Bank NV1498.1K $0.12 %
75Banco BPM SpA1476.6K $0.11 %
76State Street Corp1414.3K $0.10 %
77Citizens Financial Group Inc1212.3K $0.05 %
78NISOURCE INC1123.4K $0.03 %
Cite this page

Titelia. "Holdings of Preferred Securities and Income SMA Shares". https://titelia.com/en/funds/S000064832