LPXAX holdings — Cohen & Steers Short Duration Preferred & Income Fund,Inc.
Cohen & Steers Short Duration Preferred & Income Fund,Inc. (LPXAX) held 267 positions with net assets of $2.07B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by TRUIST FINANCIAL CORP, HSBC HOLDINGS PLC, ING GROEP NV.
LPXAX top holdings
- TRUIST FINANCIAL CORP — 1.51% ($31.3M)
- HSBC HOLDINGS PLC — 1.44% ($29.7M)
- ING GROEP NV — 1.41% ($29.2M)
- CITIGROUP INC — 1.36% ($28.2M)
- ROYAL BANK OF CANADA — 1.26% ($26.1M)
- BNP PARIBAS — 1.24% ($25.6M)
- UBS GROUP AG — 1.18% ($24.3M)
- TRANSCANADA TRUST — 1.17% ($24.1M)
- BANK OF AMERICA CORP — 1.17% ($24.1M)
- ENBRIDGE INC — 1.15% ($23.8M)
- CITIGROUP INC — 1.10% ($22.7M)
- SOCIETE GENERALE — 1.03% ($21.2M)
- TORONTO-DOMINION BANK — 1.01% ($20.8M)
- HSBC HOLDINGS PLC — 0.99% ($20.4M)
- GOLDMAN SACHS GROUP INC — 0.97% ($20.1M)
- JPMORGAN CHASE & CO — 0.96% ($19.9M)
- CITIGROUP INC — 0.95% ($19.7M)
- DOMINION ENERGY INC — 0.95% ($19.7M)
- PHILLIPS 66 CO — 0.93% ($19.3M)
- BNP PARIBAS — 0.93% ($19.2M)
- BANCO SANTANDER SA — 0.91% ($18.9M)
- ENBRIDGE INC — 0.91% ($18.9M)
- DOMINION ENERGY INC — 0.90% ($18.6M)
- UBS GROUP AG — 0.88% ($18.2M)
- CITIGROUP INC — 0.86% ($17.7M)
What are LPXAX's top 10 holdings?
TRUIST FINANCIAL CORP (1.5%), HSBC HOLDINGS PLC (1.4%), ING GROEP NV (1.4%), CITIGROUP INC (1.4%), ROYAL BANK OF CANADA (1.3%), BNP PARIBAS (1.2%), UBS GROUP AG (1.2%), TRANSCANADA TRUST (1.2%), BANK OF AMERICA CORP (1.2%), ENBRIDGE INC (1.2%).
How many stocks are in LPXAX?
Cohen & Steers Short Duration Preferred & Income Fund,Inc. reported 267 holdings as of July 31, 2026.
Share classes: LPXAX, LPXCX, LPXFX, LPXIX, LPXRX, LPXZX