PISHX holdings — Preferred Securities and Income SMA Shares
Preferred Securities and Income SMA Shares (PISHX) held 260 positions with net assets of $422M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.4% of the fund, led by BANK OF AMERICA CORP, CITIGROUP INC, CITIGROUP INC.
PISHX top holdings
- BANK OF AMERICA CORP — 1.45% ($6.12M)
- CITIGROUP INC — 1.42% ($5.97M)
- CITIGROUP INC — 1.33% ($5.60M)
- ING GROEP NV — 1.11% ($4.69M)
- State Street Institutional Treasury Plus Money Market Fund — 1.09% ($4.61M)
- CITIGROUP INC — 1.08% ($4.55M)
- BARCLAYS PLC — 1.05% ($4.42M)
- ALGONQUIN PWR & UTILITY — 0.98% ($4.14M)
- State Street Institutional US Government Money Market Fund — 0.97% ($4.09M)
- ENBRIDGE INC — 0.96% ($4.05M)
- GOLDMAN SACHS GROUP INC — 0.94% ($3.97M)
- SOUTH BOW CAN INFRA HOLD — 0.92% ($3.88M)
- ROYAL BANK OF CANADA — 0.91% ($3.85M)
- BNP PARIBAS — 0.91% ($3.82M)
- BARCLAYS PLC — 0.89% ($3.76M)
- UBS GROUP AG — 0.88% ($3.69M)
- STANDARD CHARTERED PLC — 0.85% ($3.57M)
- JPMORGAN CHASE & CO — 0.81% ($3.43M)
- BANCO SANTANDER SA — 0.81% ($3.41M)
- UBS GROUP AG — 0.79% ($3.35M)
- BNP PARIBAS — 0.79% ($3.34M)
- BNP PARIBAS — 0.78% ($3.27M)
- SOCIETE GENERALE — 0.77% ($3.26M)
- HSBC HOLDINGS PLC — 0.76% ($3.22M)
- UBS GROUP AG — 0.76% ($3.21M)
What are PISHX's top 10 holdings?
BANK OF AMERICA CORP (1.5%), CITIGROUP INC (1.4%), CITIGROUP INC (1.3%), ING GROEP NV (1.1%), State Street Institutional Treasury Plus Money Market Fund (1.1%), CITIGROUP INC (1.1%), BARCLAYS PLC (1.0%), ALGONQUIN PWR & UTILITY (1.0%), State Street Institutional US Government Money Market Fund (1.0%), ENBRIDGE INC (1.0%).
How many stocks are in PISHX?
Preferred Securities and Income SMA Shares reported 260 holdings as of July 31, 2026.