Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.08
+0.01
(+0.10%)
USD |
Oct 26 2026
PISHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.23% |
| Bond | 96.13% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 1.36% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 75.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.76% |
Region Exposure
| Americas | 58.88% |
|---|---|
|
North America
|
57.36% |
| Canada | 15.22% |
| United States | 42.14% |
|
Latin America
|
1.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.40% |
|---|---|
| United Kingdom | 10.72% |
|
Europe Developed
|
27.67% |
| Austria | 0.78% |
| Finland | 0.33% |
| France | 9.77% |
| Germany | 2.90% |
| Greece | 0.90% |
| Italy | 0.70% |
| Netherlands | 3.51% |
| Spain | 3.25% |
| Sweden | 0.71% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.28% |
| A | 0.80% |
| BBB | 60.01% |
| BB | 37.28% |
| B | 0.94% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
0.93% |
| 1 to 3 Years |
|
0.35% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.59% |
| Long Term |
|
44.03% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
23.66% |
| Over 30 Years |
|
20.17% |
| Other |
|
54.52% |
As of September 30, 2026