Funds holding Cohen & Steers Preferred Securities and Income Fund Inc
3 funds declare a position · 0 ETFs and 3 other funds · 14.8M $ · US19248X3070
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 445,113 | 5.5M $ | 7.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 400,312 | 4.9M $ | 6.90 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 357,635 | 4.4M $ | 7.02 % | as of Mar 31, 2026 · Original filing |