Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.48
+0.01
(+0.10%)
USD |
Dec 05 2025
PISHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.22% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 70.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.01% |
Region Exposure
| Americas | 58.22% |
|---|---|
|
North America
|
57.68% |
| Canada | 13.55% |
| United States | 44.13% |
|
Latin America
|
0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.09% |
|---|---|
| United Kingdom | 11.26% |
|
Europe Developed
|
26.83% |
| Austria | 0.68% |
| Finland | 0.05% |
| France | 8.52% |
| Germany | 1.78% |
| Greece | 0.72% |
| Ireland | 1.31% |
| Italy | 1.02% |
| Netherlands | 4.23% |
| Spain | 3.39% |
| Sweden | 0.99% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 3.82% |
| BBB | 53.71% |
| BB | 39.81% |
| B | 1.08% |
| 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 | 1.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
1.46% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.25% |
| 5 to 10 Years |
|
1.10% |
| Long Term |
|
47.74% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
26.54% |
| Over 30 Years |
|
19.95% |
| Other |
|
50.03% |
As of September 30, 2025