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

Morningstar

NAV / 1-Day Return 10.07 / 0.00
Total Assets 423.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Preferred Stock
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 5.86%
Turnover 58%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PISHX

More PISHX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S89841924 Irs Usd R F 3.22700 289841924_fix Ccpois	1.61	7M	Government
B89841965 Irs Eur R V 06meurib 289841965_flo Ccpvanilla	1.57	7M	Government
Bank of America Corp. 6.625%	1.47	6M	Corporate
Citigroup Inc. 6.875%	1.43	6M	Corporate
Citigroup Inc. 6.625%	1.35	6M	Corporate
Citigroup Inc. 6.95%	1.09	5M	Corporate
B92096008 Irs Eur R V 06meurib 292096008-2_flo Ccpvanilla	1.08	5M	Government
S92095052 Irs Usd R F 3.49650 292095052-2_fix Ccpois	1.06	4M	Government
ING Groep N.V. 7%	1.03	4M	Corporate
Algonquin Power & Utilities Corporation 4.75%	0.98	4M	Corporate

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