PISHX – Cohen & Steers Prfrd Secs & Inc SMA Shrs Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.68 / +0.10 %
Total Assets 387.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 5.20%
Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wells Fargo & Co. 3.9%	2.15	8.3 Mil	Corporate
JPMorgan Chase & Co. 6.875%	2.04	7.8 Mil	Corporate
State Street Instl Treasury MMkt Premier	1.73	6.6 Mil	Cash and Equivalents
BNP Paribas SA 7.75%	1.60	6.2 Mil	Corporate
State Street Corporation 6.7%	1.49	5.7 Mil	Corporate
NextEra Energy Capital Holdings Inc 6.7%	1.47	5.6 Mil	Corporate
The Charles Schwab Corporation 4%	1.27	4.9 Mil	Corporate
Sumitomo Life Insurance Co. 5.875%	1.25	4.8 Mil	Corporate
The Toronto-Dominion Bank 8.125%	1.20	4.6 Mil	Corporate
Wells Fargo & Co. 7.625%	1.17	4.5 Mil	Corporate

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