Cohen & Steers Low Duration Preferred and Income Fund, Inc. is a registered fund series of Cohen & Steers Low Duration Preferred & Income Fund, Inc. (series S000051713). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRUIST FINANCIAL CORP | — | $31.3M | 162.30% |
| CITIGROUP INC | — | $26.3M | 136.31% |
| UBS GROUP AG | — | $24.6M | 127.47% |
| ROYAL BANK OF CANADA | — | $24.5M | 126.92% |
| TRANSCANADA TRUST | — | $24.2M | 125.67% |
| ENBRIDGE INC | — | $23.9M | 123.90% |
| HSBC HOLDINGS PLC | — | $23.7M | 122.79% |
| CITIGROUP INC | — | $22.7M | 117.94% |
| EMERA INC | — | $21.2M | 109.88% |
| TORONTO-DOMINION BANK | — | $21.0M | 109.03% |
| COREBRIDGE FINANCIAL INC | — | $20.9M | 108.61% |
| GOLDMAN SACHS GROUP INC | — | $20.4M | 105.74% |
| CITIGROUP INC | — | $19.9M | 103.16% |
| PHILLIPS 66 CO | — | $19.5M | 100.91% |
| BNP PARIBAS | — | $19.4M | 100.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |