Preferred Securities and Income SMA Shares is a registered fund series of Cohen & Steers Preferred Securities & Income SMA Shares, Inc. (series S000064832). Net assets $422.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | — | $6.7M | 158.75% |
| CITIGROUP INC | — | $6.0M | 141.89% |
| BANK OF AMERICA CORP | — | $5.9M | 138.89% |
| CITIGROUP INC | — | $5.6M | 133.48% |
| CITIGROUP INC | — | $4.6M | 108.61% |
| ING GROEP NV | — | $4.4M | 103.00% |
| ALGONQUIN PWR & UTILITY | — | $4.1M | 97.69% |
| ENBRIDGE INC | — | $4.1M | 96.58% |
| BARCLAYS PLC | — | $4.1M | 96.56% |
| GOLDMAN SACHS GROUP INC | — | $4.0M | 94.86% |
| SOUTH BOW CAN INFRA HOLD | — | $3.9M | 91.98% |
| BNP PARIBAS | — | $3.8M | 89.54% |
| BNP PARIBAS | — | $3.7M | 88.54% |
| UBS GROUP AG | — | $3.7M | 88.14% |
| ROYAL BANK OF CANADA | — | $3.7M | 86.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $422.9M |
| 2026-01-31 | $433.2M |
| 2025-10-31 | $444.0M |
| 2025-07-31 | $428.8M |
| 2025-04-30 | $409.3M |
| 2025-01-31 | $425.5M |
| 2024-10-31 | $423.5M |
| 2024-07-31 | $392.0M |