Cohen & Steers Preferred Securities & Income Fd I (CPXIX)
12.65
-0.01
(-0.08%)
USD |
Feb 04 2026
CPXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 1.18% |
| Bond | 89.51% |
| Convertible | 0.00% |
| Preferred | 5.10% |
| Other | 3.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 71.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.25% |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
60.22% |
| Canada | 14.87% |
| United States | 45.35% |
|
Latin America
|
1.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.26% |
|---|---|
| United Kingdom | 9.78% |
|
Europe Developed
|
24.48% |
| Austria | 0.53% |
| Finland | 0.39% |
| France | 9.29% |
| Germany | 2.26% |
| Greece | 1.00% |
| Ireland | 0.28% |
| Italy | 0.88% |
| Netherlands | 2.85% |
| Spain | 2.92% |
| Sweden | 0.69% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 1.43% |
| BBB | 55.28% |
| BB | 38.59% |
| B | 2.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 1.24% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
1.94% |
| 1 to 3 Years |
|
0.40% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
1.38% |
| Long Term |
|
45.74% |
| 10 to 20 Years |
|
0.96% |
| 20 to 30 Years |
|
22.16% |
| Over 30 Years |
|
22.63% |
| Other |
|
51.12% |
As of December 31, 2025