Preferred Securities and Income SMA SharesPISHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$422.9M
Expense ratio
0.00%
1-year return
+11.1%
3 years, a year
+11.7%
5 years, a year
+4.4%
Holdings
262
What it aims to do.
The investment objective of Cohen & Steers Preferred Securities and Income SMA Shares, Inc. (the Fund) is to seek total return (high current income and capital appreciation).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 1.59% |
| C Citigroup Inc | 1.42% |
| BAC Bank Of America Corp | 1.39% |
| C Citigroup Inc | 1.33% |
| C Citigroup Inc | 1.09% |
| ING Ing Groep Nv | 1.03% |
| AQN Algonquin Pwr & Utility | 0.98% |
| ENB Enbridge Inc | 0.97% |
| JOBY Barclays Plc | 0.97% |
| GS Goldman Sachs Group Inc | 0.95% |
More on PISHX.
- PISHX overview
- PISHX holdings
- PISHX risk
- PISHX costs
- PISHX money in and out
- PISHX share classes
- Compare PISHX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.