Morningstar

Cohen & Steers Preferred Securities and Income SMA Shares PISHX

Rating as of Sep 30, 2026 See Cohen & Steers Investment Hub

NAV / 1-Day Return $10.07 / −0.10 %
Fund Size $403.3M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Preferred Stock
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.86%
Turnover Ratio 58%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PISHX

More PISHX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S89841924 Irs Usd R F 3.22700 289841924_fix Ccpois	1.65	7M	Government
B89841965 Irs Eur R V 06meurib 289841965_flo Ccpvanilla	1.64	7M	Government
Bank of America Corp. 6.625%	1.50	6M	Corporate
Citigroup Inc. 6.875%	1.46	6M	Corporate
Citigroup Inc. 6.625%	1.37	5M	Corporate
ING Groep N.V. 7%	1.14	5M	Corporate
B92096008 Irs Eur R V 06meurib 292096008-2_flo Ccpvanilla	1.13	5M	Government
Citigroup Inc. 6.95%	1.11	4M	Corporate
Barclays PLC 9.625%	1.08	4M	Corporate
S92095052 Irs Usd R F 3.49650 292095052-2_fix Ccpois	1.07	4M	Government

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