Cohen & Steers Preferred Securities & Income Fd Z (CPXZX)
12.25
-0.01
(-0.08%)
USD |
Sep 15 2026
CPXZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.91% |
| Bond | 91.23% |
| Convertible | 0.00% |
| Preferred | 4.51% |
| Other | 2.94% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.52% |
| Corporate | 74.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 24.77% |
Region Exposure
| Americas | 60.85% |
|---|---|
|
North America
|
59.23% |
| Canada | 16.33% |
| United States | 42.90% |
|
Latin America
|
1.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.72% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
26.78% |
| Austria | 0.75% |
| Finland | 0.39% |
| France | 9.69% |
| Germany | 2.79% |
| Greece | 0.98% |
| Ireland | 0.07% |
| Italy | 0.48% |
| Netherlands | 2.97% |
| Spain | 3.03% |
| Sweden | 0.59% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.94% |
| BBB | 56.43% |
| BB | 40.05% |
| B | 1.98% |
| 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 | 0.06% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
0.73% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.70% |
| Long Term |
|
43.40% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
21.62% |
| Over 30 Years |
|
21.70% |
| Other |
|
55.51% |
As of June 30, 2026