# Cohen & Steers Preferred Securities & Income SMA Shares, Inc.

Cohen & Steers Preferred Securities & Income SMA Shares, Inc. (CIK 1760077) is an SEC-registered fund company with 1 reporting fund series and $422.9M in net assets as of 2026-04-30.

## Registrant

- CIK: 1760077
- File number: 811-23393
- LEI: 549300PZ4U7PKRGEUV19
- Address: 1166 Avenue of the Americas,, NEW YORK, US-NY, 10036
- Phone: 212-832-3232
- Net assets: $422.9M
- Total assets: $426.4M
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | $422.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| ING GROEP NV | $7.3M |
| BARCLAYS PLC | $7.2M |
| [State Street Institutional Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/857492862) | $6.7M |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CBC6) | $6.0M |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | $5.9M |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967QJ3) | $5.6M |
| DEUTSCHE BANK AG | $5.0M |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAV5) | $4.6M |
| RLGH FINANCE BERMUDA LTD | $4.6M |
| [ING GROEP NV](https://search.stillhousedata.com/security/456837BT9) | $4.4M |
| [ALGONQUIN PWR & UTILITY](https://search.stillhousedata.com/security/015857AH8) | $4.1M |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBT1) | $4.1M |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA79) | $4.0M |
| [SOUTH BOW CAN INFRA HOLD](https://search.stillhousedata.com/security/836720AG7) | $3.9M |
| [BNP PARIBAS](https://search.stillhousedata.com/security/05565AM34) | $3.8M |

## More

- [CIK 1760077 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1760077&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1760077.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.