Cohen & Steers Preferred Securities & Income Fund, Inc.

S000028884COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.CIK 0001484750

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000146553	CPRRX	NOT_LISTED	not exchange-listed	—
C000088551	CPXAX	NOT_LISTED	not exchange-listed	—
C000088552	CPXCX	NOT_LISTED	not exchange-listed	—
C000188981	CPXFX	NOT_LISTED	not exchange-listed	—
C000088553	CPXIX	NOT_LISTED	not exchange-listed	—
C000146554	CPXZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $7,106,737,373.52
Total assets: $7,154,965,837.86
Total liabilities: $48,228,464.34
Assets invested: $0
Cash not reported in C or D: $7,331,029.94
Amendment: No
Accession: 0001410368-26-056229

By asset category

N-PORT Item C.4.a

DBTDebt$6.33B89.8%

EPEquity - preferred$573.69M8.1%

STIVShort-term investment veh…$128.69M1.8%

SNStructured note$12.52M0.2%

DIRDerivative - interest rate$1.94M0.0%

DFEDerivative - foreign exch…-$755.8K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.86B97.4%

RFRegistered fund$128.69M1.8%

USGAUS government agency$28.60M0.4%

USTUS Treasury$21.35M0.3%

OTHEROther; the filer describe…$7.13M0.1%

By issuer category

By investment country

as filed

USUS$3.18B46.0%

CACA$1.08B15.6%

GBGB$701.52M10.1%

FRFR$690.56M10.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(300)$7.04B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($7.04B), not of the fund’s net assets ($7.11B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

300 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
CITIGROUP INC Citigroup Inc	—	17327CBC6 US17327CBC64	DBT CORP	117,131,000 PA	$118.03M	1.661%	US
BANK OF AMERICA CORP Bank of America Corp	—	06055HAH6 US06055HAH66	DBT CORP	87,523,000 PA	$89.79M	1.263%	US
CITIGROUP INC Citigroup Inc	—	17327CAV5 US17327CAV54	DBT CORP	86,540,000 PA	$87.23M	1.227%	US
CITIGROUP INC Citigroup Inc	—	172967QJ3 US172967QJ33	DBT CORP	84,494,000 PA	$84.61M	1.191%	US
BNP PARIBAS BNP Paribas SA	—	05565AM34 US05565AM341	DBT CORP	80,900,000 PA	$83.52M	1.175%	FR
METLIFE CAPITAL TRUST IV MetLife Capital Trust IV	—	591560AA5 US591560AA57	DBT CORP	75,680,000 PA	$81.89M	1.152%	US
State Street Institutional Treasury Plus Mone…	—	857492862 US8574928623	STIV RF	79,359,646.6 NS	$79.36M	1.117%	US
BNP PARIBAS BNP Paribas SA	—	05602XDJ4 US05602XDJ46	DBT CORP	70,250,000 PA	$73.21M	1.030%	FR
VENTURE GLOBAL LNG INC Venture Global LNG Inc	—	92332YAF8 US92332YAF88	DBT CORP	70,967,000 PA	$70.74M	0.995%	US
ING GROEP NV ING Groep NV	—	456837BT9 US456837BT90	DBT CORP	68,400,000 PA	$68.32M	0.961%	NL
GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The	—	38141GA79 US38141GA799	DBT CORP	59,851,000 PA	$62.73M	0.883%	US
BARCLAYS PLC Barclays PLC	—	06738ECN3 US06738ECN31	DBT CORP	57,350,000 PA	$62.59M	0.881%	GB
UBS GROUP AG UBS Group AG	—	902613BV9 US902613BV99	DBT CORP	61,500,000 PA	$59.91M	0.843%	CH
ROYAL BANK OF CANADA Royal Bank of Canada	—	780082AV5 US780082AV50	DBT CORP	59,400,000 PA	$59.66M	0.839%	CA
SOCIETE GENERALE Societe Generale SA	—	83371GAA9 US83371GAA94	DBT CORP	54,700,000 PA	$59.11M	0.832%	FR
ENERGY TRANSFER LP Energy Transfer LP	—	29273VAM2 US29273VAM28	DBT CORP	56,266,000 PA	$57.42M	0.808%	US
BNP PARIBAS BNP Paribas SA	—	05602XJC3 US05602XJC39	DBT CORP	57,200,000 PA	$57.38M	0.807%	FR
ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp	—	015857AH8 US015857AH86	DBT CORP	58,721,000 PA	$57.16M	0.804%	CA
ENBRIDGE INC Enbridge Inc	—	29250NAW5 US29250NAW56	DBT CORP	57,059,000 PA	$57.13M	0.804%	CA
STANDARD CHARTERED PLC Standard Chartered PLC	—	853254DA5 US853254DA59	DBT CORP	54,000,000 PA	$56.14M	0.790%	GB
MORGAN STANLEY Morgan Stanley	—	61762V838 US61762V8384	EP CORP	2,191,020 NS	$55.30M	0.778%	US
UBS GROUP AG UBS Group AG	—	902613BE7 US902613BE74	DBT CORP	47,600,000 PA	$53.63M	0.755%	CH
BANK OF NOVA SCOTIA Bank of Nova Scotia/The	—	06419GEE2 US06419GEE26	DBT CORP	54,400,000 PA	$53.47M	0.752%	CA
GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The	—	38141GC28 US38141GC282	DBT CORP	52,306,000 PA	$53.35M	0.751%	US
BANCO SANTANDER SA Banco Santander SA	—	05964HBH7 US05964HBH75	DBT CORP	49,800,000 PA	$52.54M	0.739%	ES
CREDIT AGRICOLE SA Credit Agricole SA	—	225313AT2 US225313AT28	DBT CORP	52,000,000 PA	$52.51M	0.739%	FR
NOMURA HOLDINGS INC Nomura Holdings Inc	—	65535HCC1 US65535HCC16	DBT CORP	50,200,000 PA	$50.58M	0.712%	JP
State Street Institutional US Government Mone…	—	857492706 US8574927062	STIV RF	49,327,000 NS	$49.33M	0.694%	US
UBS GROUP AG UBS Group AG	—	902613BW7 US902613BW72	DBT CORP	50,800,000 PA	$49.13M	0.691%	CH
ENBRIDGE INC Enbridge Inc	—	29250NBT1 US29250NBT19	DBT CORP	43,480,000 PA	$48.94M	0.689%	CA
Societe Generale Societe Generale SA	—	83367TBU2 US83367TBU25	DBT CORP	48,346,000 PA	$48.19M	0.678%	FR
ENERGY TRANSFER LP Energy Transfer LP	—	29273VAJ9 US29273VAJ98	DBT CORP	48,060,000 PA	$48.10M	0.677%	US
CVS HEALTH CORP CVS Health Corp	—	126650EH9 US126650EH94	DBT CORP	43,505,000 PA	$44.87M	0.631%	US
RLGH FINANCE BERMUDA LTD RLGH Finance Bermuda Ltd	—	000000000 XS3219360081	DBT CORP	44,600,000 PA	$43.54M	0.613%	BM
SEMPRA Sempra	—	816851BT5 US816851BT54	DBT CORP	42,882,000 PA	$42.76M	0.602%	US
SOCIETE GENERALE Societe Generale SA	—	83370RAE8 US83370RAE80	DBT CORP	40,700,000 PA	$41.93M	0.590%	FR
SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd	—	836720AG7 US836720AG73	DBT CORP	40,155,000 PA	$41.37M	0.582%	CA
BNP PARIBAS BNP Paribas SA	—	05565A5R0 US05565A5R02	DBT CORP	39,600,000 PA	$41.29M	0.581%	FR
HSBC HOLDINGS PLC HSBC Holdings PLC	—	404280FA2 US404280FA24	DBT CORP	40,600,000 PA	$40.92M	0.576%	GB
DOMINION ENERGY INC Dominion Energy Inc	—	25746UEA3 US25746UEA34	DBT CORP	41,050,000 PA	$40.70M	0.573%	US
BNP PARIBAS BNP Paribas SA	—	05565ASK0 US05565ASK06	DBT CORP	45,600,000 PA	$40.62M	0.572%	FR
UBS GROUP AG UBS Group AG	—	902613BS6 US902613BS60	DBT CORP	41,500,000 PA	$40.36M	0.568%	CH
TORONTO-DOMINION BANK Toronto-Dominion Bank/The	—	89116C4H7 US89116C4H77	DBT CORP	40,900,000 PA	$40.27M	0.567%	CA
CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce	—	13607QUM2 US13607QUM22	DBT CORP	40,800,000 PA	$39.89M	0.561%	CA
ALTAGAS LTD AltaGas Ltd	—	021361AD2 US021361AD20	DBT CORP	38,375,000 PA	$39.01M	0.549%	CA
TELUS CORP TELUS Corp	—	87971MCM3 US87971MCM38	DBT CORP	38,115,000 PA	$38.93M	0.548%	CA
METLIFE INC MetLife Inc	—	59156RBS6 US59156RBS67	DBT CORP	33,044,000 PA	$38.76M	0.545%	US
ING GROEP NV ING Groep NV	—	000000000 XS2761357594	DBT CORP	36,611,000 PA	$38.59M	0.543%	NL
SOCIETE GENERALE Societe Generale SA	—	83370RAA6 US83370RAA68	DBT CORP	41,000,000 PA	$38.46M	0.541%	FR
PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The	—	693475BC8 US693475BC86	DBT CORP	38,721,000 PA	$38.14M	0.537%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

CITIGROUP INC

Citigroup Inc

—

17327CBC6

US17327CBC64

DBT

CORP

117,131,000 PA

$118.03M

1.661%

BANK OF AMERICA CORP

Bank of America Corp

—

06055HAH6

US06055HAH66

DBT

CORP

87,523,000 PA

$89.79M

1.263%

CITIGROUP INC

Citigroup Inc

—

17327CAV5

US17327CAV54

DBT

CORP

86,540,000 PA

$87.23M

1.227%

CITIGROUP INC

Citigroup Inc

—

172967QJ3

US172967QJ33

DBT

CORP

84,494,000 PA

$84.61M

1.191%

BNP PARIBAS

BNP Paribas SA

—

05565AM34

US05565AM341

DBT

CORP

80,900,000 PA

$83.52M

1.175%

METLIFE CAPITAL TRUST IV

MetLife Capital Trust IV

—

591560AA5

US591560AA57

DBT

CORP

75,680,000 PA

$81.89M

1.152%

State Street Institutional Treasury Plus Mone…

—

857492862

US8574928623

STIV

79,359,646.6 NS

$79.36M

1.117%

BNP PARIBAS

BNP Paribas SA

—

05602XDJ4

US05602XDJ46

DBT

CORP

70,250,000 PA

$73.21M

1.030%

VENTURE GLOBAL LNG INC

Venture Global LNG Inc

—

92332YAF8

US92332YAF88

DBT

CORP

70,967,000 PA

$70.74M

0.995%

ING GROEP NV

ING Groep NV

—

456837BT9

US456837BT90

DBT

CORP

68,400,000 PA

$68.32M

0.961%

GOLDMAN SACHS GROUP INC

Goldman Sachs Group Inc/The

—

38141GA79

US38141GA799

DBT

CORP

59,851,000 PA

$62.73M

0.883%

BARCLAYS PLC

Barclays PLC

—

06738ECN3

US06738ECN31

DBT

CORP

57,350,000 PA

$62.59M

0.881%

UBS GROUP AG

UBS Group AG

—

902613BV9

US902613BV99

DBT

CORP

61,500,000 PA

$59.91M

0.843%

ROYAL BANK OF CANADA

Royal Bank of Canada

—

780082AV5

US780082AV50

DBT

CORP

59,400,000 PA

$59.66M

0.839%

SOCIETE GENERALE

Societe Generale SA

—

83371GAA9

US83371GAA94

DBT

CORP

54,700,000 PA

$59.11M

0.832%

ENERGY TRANSFER LP

Energy Transfer LP

—

29273VAM2

US29273VAM28

DBT

CORP

56,266,000 PA

$57.42M

0.808%

BNP PARIBAS

BNP Paribas SA

—

05602XJC3

US05602XJC39

DBT

CORP

57,200,000 PA

$57.38M

0.807%

ALGONQUIN PWR & UTILITY

Algonquin Power & Utilities Corp

—

015857AH8

US015857AH86

DBT

CORP

58,721,000 PA

$57.16M

0.804%

ENBRIDGE INC

Enbridge Inc

—

29250NAW5

US29250NAW56

DBT

CORP

57,059,000 PA

$57.13M

0.804%

STANDARD CHARTERED PLC

Standard Chartered PLC

—

853254DA5

US853254DA59

DBT

CORP

54,000,000 PA

$56.14M

0.790%

MORGAN STANLEY

Morgan Stanley

—

61762V838

US61762V8384

CORP

2,191,020 NS

$55.30M

0.778%

UBS GROUP AG

UBS Group AG

—

902613BE7

US902613BE74

DBT

CORP

47,600,000 PA

$53.63M

0.755%

BANK OF NOVA SCOTIA

Bank of Nova Scotia/The

—

06419GEE2

US06419GEE26

DBT

CORP

54,400,000 PA

$53.47M

0.752%

GOLDMAN SACHS GROUP INC

Goldman Sachs Group Inc/The

—

38141GC28

US38141GC282

DBT

CORP

52,306,000 PA

$53.35M

0.751%

BANCO SANTANDER SA

Banco Santander SA

—

05964HBH7

US05964HBH75

DBT

CORP

49,800,000 PA

$52.54M

0.739%

CREDIT AGRICOLE SA

Credit Agricole SA

—

225313AT2

US225313AT28

DBT

CORP

52,000,000 PA

$52.51M

0.739%

NOMURA HOLDINGS INC

Nomura Holdings Inc

—

65535HCC1

US65535HCC16

DBT

CORP

50,200,000 PA

$50.58M

0.712%

State Street Institutional US Government Mone…

—

857492706

US8574927062

STIV

49,327,000 NS

$49.33M

0.694%

UBS GROUP AG

UBS Group AG

—

902613BW7

US902613BW72

DBT

CORP

50,800,000 PA

$49.13M

0.691%

ENBRIDGE INC

Enbridge Inc

—

29250NBT1

US29250NBT19

DBT

CORP

43,480,000 PA

$48.94M

0.689%

Societe Generale

Societe Generale SA

—

83367TBU2

US83367TBU25

DBT

CORP

48,346,000 PA

$48.19M

0.678%

ENERGY TRANSFER LP

Energy Transfer LP

—

29273VAJ9

US29273VAJ98

DBT

CORP

48,060,000 PA

$48.10M

0.677%

CVS HEALTH CORP

CVS Health Corp

—

126650EH9

US126650EH94

DBT

CORP

43,505,000 PA

$44.87M

0.631%

RLGH FINANCE BERMUDA LTD

RLGH Finance Bermuda Ltd

—

000000000

XS3219360081

DBT

CORP

44,600,000 PA

$43.54M

0.613%

SEMPRA

Sempra

—

816851BT5

US816851BT54

DBT

CORP

42,882,000 PA

$42.76M

0.602%

SOCIETE GENERALE

Societe Generale SA

—

83370RAE8

US83370RAE80

DBT

CORP

40,700,000 PA

$41.93M

0.590%

SOUTH BOW CAN INFRA HOLD

South Bow Canadian Infrastructure Holdings Ltd

—

836720AG7

US836720AG73

DBT

CORP

40,155,000 PA

$41.37M

0.582%

BNP PARIBAS

BNP Paribas SA

—

05565A5R0

US05565A5R02

DBT

CORP

39,600,000 PA

$41.29M

0.581%

HSBC HOLDINGS PLC

HSBC Holdings PLC

—

404280FA2

US404280FA24

DBT

CORP

40,600,000 PA

$40.92M

0.576%

DOMINION ENERGY INC

Dominion Energy Inc

—

25746UEA3

US25746UEA34

DBT

CORP

41,050,000 PA

$40.70M

0.573%

BNP PARIBAS

BNP Paribas SA

—

05565ASK0

US05565ASK06

DBT

CORP

45,600,000 PA

$40.62M

0.572%

UBS GROUP AG

UBS Group AG

—

902613BS6

US902613BS60

DBT

CORP

41,500,000 PA

$40.36M

0.568%

TORONTO-DOMINION BANK

Toronto-Dominion Bank/The

—

89116C4H7

US89116C4H77

DBT

CORP

40,900,000 PA

$40.27M

0.567%

CANADIAN IMPERIAL BANK

Canadian Imperial Bank of Commerce

—

13607QUM2

US13607QUM22

DBT

CORP

40,800,000 PA

$39.89M

0.561%

ALTAGAS LTD

AltaGas Ltd

—

021361AD2

US021361AD20

DBT

CORP

38,375,000 PA

$39.01M

0.549%

TELUS CORP

TELUS Corp

—

87971MCM3

US87971MCM38

DBT

CORP

38,115,000 PA

$38.93M

0.548%

METLIFE INC

MetLife Inc

—

59156RBS6

US59156RBS67

DBT

CORP

33,044,000 PA

$38.76M

0.545%

ING GROEP NV

ING Groep NV

—

000000000

XS2761357594

DBT

CORP

36,611,000 PA

$38.59M

0.543%

SOCIETE GENERALE

Societe Generale SA

—

83370RAA6

US83370RAA68

DBT

CORP

41,000,000 PA

$38.46M

0.541%

PNC FINANCIAL SERVICES

PNC Financial Services Group Inc/The

—

693475BC8

US693475BC86

DBT

CORP

38,721,000 PA

$38.14M

0.537%