Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.52
0.00 (0.00%)
USD |
Feb 05 2026
PISHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.41% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 1.64% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 72.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.26% |
Region Exposure
| Americas | 57.62% |
|---|---|
|
North America
|
56.35% |
| Canada | 14.51% |
| United States | 41.84% |
|
Latin America
|
1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.15% |
|---|---|
| United Kingdom | 12.11% |
|
Europe Developed
|
26.04% |
| Austria | 0.70% |
| Finland | 0.39% |
| France | 8.76% |
| Germany | 2.13% |
| Greece | 0.96% |
| Ireland | 0.77% |
| Italy | 1.17% |
| Netherlands | 3.89% |
| Spain | 3.14% |
| Sweden | 0.77% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 2.42% |
| BBB | 58.22% |
| BB | 36.83% |
| B | 1.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 0.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
1.61% |
| 1 to 3 Years |
|
0.10% |
| 3 to 5 Years |
|
0.55% |
| 5 to 10 Years |
|
0.96% |
| Long Term |
|
45.75% |
| 10 to 20 Years |
|
1.31% |
| 20 to 30 Years |
|
24.62% |
| Over 30 Years |
|
19.82% |
| Other |
|
51.93% |
As of December 31, 2025