Cohen & Steers Preferred Securities & Income Fd C (CPXCX)
12.47
+0.01
(+0.08%)
USD |
Dec 05 2025
CPXCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 1.05% |
| Bond | 91.66% |
| Convertible | 0.00% |
| Preferred | 4.61% |
| Other | 2.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 70.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.71% |
Region Exposure
| Americas | 61.40% |
|---|---|
|
North America
|
60.43% |
| Canada | 13.31% |
| United States | 47.11% |
|
Latin America
|
0.97% |
| Brazil | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.27% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
25.59% |
| Austria | 0.50% |
| Finland | 0.05% |
| France | 8.63% |
| Germany | 1.89% |
| Greece | 0.74% |
| Ireland | 1.10% |
| Italy | 0.81% |
| Netherlands | 3.40% |
| Spain | 3.48% |
| Sweden | 0.90% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.18% |
| A | 3.65% |
| BBB | 53.06% |
| BB | 39.83% |
| B | 2.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 1.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
1.62% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
0.05% |
| 5 to 10 Years |
|
1.29% |
| Long Term |
|
46.93% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
24.26% |
| Over 30 Years |
|
21.78% |
| Other |
|
50.93% |
As of September 30, 2025