Cohen & Steers Preferred Securities & Income Fd I (CPXIX)
12.46
-0.04
(-0.32%)
USD |
May 19 2026
CPXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.96% |
| Bond | 90.19% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 4.10% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.91% |
| Corporate | 75.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 24.08% |
Region Exposure
| Americas | 60.12% |
|---|---|
|
North America
|
58.50% |
| Canada | 15.24% |
| United States | 43.27% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.99% |
|---|---|
| United Kingdom | 10.03% |
|
Europe Developed
|
25.96% |
| Austria | 0.49% |
| Finland | 0.39% |
| France | 9.70% |
| Germany | 2.21% |
| Greece | 1.03% |
| Ireland | 0.07% |
| Italy | 0.91% |
| Netherlands | 3.28% |
| Spain | 2.45% |
| Sweden | 0.68% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 1.67% |
| BBB | 54.79% |
| BB | 39.77% |
| B | 2.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 0.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
1.58% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
0.46% |
| 5 to 10 Years |
|
0.84% |
| Long Term |
|
46.14% |
| 10 to 20 Years |
|
0.57% |
| 20 to 30 Years |
|
24.27% |
| Over 30 Years |
|
21.31% |
| Other |
|
51.95% |
As of March 31, 2026