Cohen & Steers Short Duration Preferred & Income C (LPXCX)
9.47
0.00 (0.00%)
USD |
Sep 15 2026
LPXCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.49% |
| Bond | 93.97% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 2.95% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 75.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.67% |
Region Exposure
| Americas | 67.84% |
|---|---|
|
North America
|
67.04% |
| Canada | 16.63% |
| United States | 50.41% |
|
Latin America
|
0.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.65% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
20.43% |
| Austria | 0.36% |
| France | 7.64% |
| Germany | 1.04% |
| Greece | 0.45% |
| Ireland | 0.49% |
| Italy | 0.18% |
| Netherlands | 4.05% |
| Spain | 1.77% |
| Sweden | 0.88% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 2.68% |
| BBB | 65.29% |
| BB | 30.10% |
| B | 1.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 0.11% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
10.23% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
1.92% |
| 5 to 10 Years |
|
0.59% |
| Long Term |
|
41.99% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.58% |
| Over 30 Years |
|
21.40% |
| Other |
|
45.90% |
As of June 30, 2026