CPRRX Mutual Fund

NAV$12.42

TER1.28%

Holdings287

CPRRX Mutual Fund

NAV$12.42

Cohen & Steers Preferred Secand Income Fund Inc. Class R

TER1.28%

Holdings287

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Showing top 20 of 282 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Soybean Meal Futr Jan26	3.43%	-	$247.63M	••••••	••••••••	••••••••
2	C	Citigroup Inc.	1.66%	1,025,003	$119.61M	••••••	••••••••	••••••••
3	-	Government National Mortgage Association, Tba 4.5% 02/01/2056 4.5 2056-02-01	1.26%	-	$91.26M	••••••	••••••••	••••••••
4	C V6.95 PERP FF	Citigroup Inc 6.95%	1.24%	-	$89.86M	••••••	••••••••	••••••••
5	-	Union Pacific Corp. 2.95% 3/10/2052	1.17%	-	$84.51M	••••••	••••••••	••••••••
6	-	Purchased Eur / Sold Usd	1.16%	-	$83.98M	••••••	••••••••	••••••••
7	-	Citigroup Inc 05/15/2174	1.05%	-	$75.71M	••••••	••••••••	••••••••
8	-	Ntw Fig T Rp 3.68% 2/2/26 3.68 2026-02-02	0.94%	-	$67.74M	••••••	••••••••	••••••••
9	-	Trs Eq P Sofi Us R 1T USD -25.00 20281218	0.90%	-	$65.21M	••••••	••••••••	••••••••
10	-	State Street Corp 2.4%01/24/2030	0.89%	-	$64.37M	••••••	••••••••	••••••••
11	-	Societe Generale 10.000% Flt Perp Sr:144A	0.84%	-	$60.84M	••••••	••••••••	••••••••
12	-	Fxodig EurUSD Put 1.1 17	0.81%	-	$58.71M	••••••	••••••••	••••••••
13	-	Algonquin Pwr & Utility Flt 01/18/82	0.81%	-	$58.16M	••••••	••••••••	••••••••
14	-	Energy Transfer Operating 7.125% Perp	0.80%	-	$57.83M	••••••	••••••••	••••••••
15	-	Hilcorp Energy I Lp 6.25% 04/15/2032	0.80%	-	$57.64M	••••••	••••••••	••••••••
16	-	Enbridge Inc. 6.25% 03/01/78	0.80%	-	$57.92M	••••••	••••••••	••••••••
17	-	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	0.78%	-	$56.36M	••••••	••••••••	••••••••
18	-	Fx Forwards	0.78%	-	$56.38M	••••••	••••••••	••••••••
19	-	Ubs Group Ag 9.250% Flt Perp Sr:144A	0.77%	-	$55.85M	••••••	••••••••	••••••••
20	-	Bank Of Nova Scotia 6.875% Flt 10/27/85	0.77%	-	$55.80M	••••••	••••••••	••••••••

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CPRRX Mutual Fund All Holdings

CPRRX holdings total 287 positions. The top 10 holdings account for 13.7% of the fund, led by Soybean Meal Futr Jan26 at 3.4%, Citigroup Inc. at 1.7%, Government National Mortgage Association, Tba 4.5% 02/01/2056 4.5 2056-02-01 at 1.3%.

CPRRX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 86.7%.

CPRRX sector allocation provides a detailed breakdown. CPRRX overlap tool shows how holdings compare to other funds in your portfolio.