Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.39
-0.03
(-0.29%)
USD |
May 19 2026
PISHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.32% |
| Bond | 95.65% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 2.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 74.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.28% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
55.91% |
| Canada | 14.87% |
| United States | 41.04% |
|
Latin America
|
1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.98% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
27.10% |
| Austria | 0.64% |
| Finland | 0.38% |
| France | 9.30% |
| Germany | 2.14% |
| Greece | 0.99% |
| Ireland | 0.17% |
| Italy | 1.15% |
| Netherlands | 4.30% |
| Spain | 2.57% |
| Sweden | 0.77% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 2.26% |
| BBB | 59.56% |
| BB | 36.12% |
| B | 1.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
1.53% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.84% |
| 5 to 10 Years |
|
0.68% |
| Long Term |
|
44.86% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
24.91% |
| Over 30 Years |
|
19.01% |
| Other |
|
53.55% |
As of March 31, 2026