What are the top holdings of CSPF?

Cohen & Steers Preferred and Income Opportunities Active ETF holds 218 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CSPF have?

CSPF holds 218 positions as reported by the fund's most recent disclosure.

What sectors does CSPF invest in?

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CSPF most exposed to?

CSPF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CSPF a US-only fund?

The country allocation card on this page shows CSPF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CSPF invest in?

This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

AMEX·Asset Management, Bonds · Financial Services

$25.23$0.08+0.32%

After hours·$25.23+0.00%

Market closed·Oct 28 4:00 PM EDT

Top Holdings

holdings

MS-PQ
Morgan Stanley 6.625% Perp Sr:Q
0.50%
NBS.L
Nationwide Building Society 10.25% GBP RegS
0.39%
APOS
Apollo Global Management 7.625% Flt 09/15/53
0.37%
MET-PE
Metlife Inc 5.625% Perp Sr:E
0.36%
PRS
Prudential Financial Inc 5.625%
0.34%
ALL-PH
Allstate Corp 5.100% Perp Sr:H
0.33%
WFC-PZ
Wells Fargo & Company 4.750% Perp Sr:Z
0.31%
WFC-PA
Wells Fargo & Company 4.700% Perp Sr:Aa
0.26%
MS-PP
Morgan Stanley 6.500% Perp Sr:P
0.23%
FITB-PM
Fifth Third Bancorp 6.875% Flt Perp
0.22%
Other
34 more holdings
3.60%

Top 10 holdings

3.31%

Top 25 holdings

5.79%

Concentration index

0.0351

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (44)

#	TickerHolding	Name	Weight	Shares	Market Value
1	MS-PQMS-PQMorgan Stanley 6.625% Perp Sr:Q	Morgan Stanley 6.625% Perp Sr:Q	0.50%	79.52K	$1.85M
2	NBS.LNBS.LNationwide Building Society 10.25% GBP RegS	Nationwide Building Society 10.25% GBP RegS	0.39%	850.00K	$1.44M
3	APOSAPOSApollo Global Management 7.625% Flt 09/15/53	Apollo Global Management 7.625% Flt 09/15/53	0.37%	54.55K	$1.37M
4	MET-PEMET-PEMetlife Inc 5.625% Perp Sr:E	Metlife Inc 5.625% Perp Sr:E	0.36%	66.60K	$1.35M
5	PRSPRSPrudential Financial Inc 5.625%	Prudential Financial Inc 5.625%	0.34%	64.08K	$1.25M
6	ALL-PHALL-PHAllstate Corp 5.100% Perp Sr:H	Allstate Corp 5.100% Perp Sr:H	0.33%	67.65K	$1.22M
7	WFC-PZWFC-PZWells Fargo & Company 4.750% Perp Sr:Z	Wells Fargo & Company 4.750% Perp Sr:Z	0.31%	69.40K	$1.16M
8	WFC-PAWFC-PAWells Fargo & Company 4.700% Perp Sr:Aa	Wells Fargo & Company 4.700% Perp Sr:Aa	0.26%	59.23K	$976.67K
9	MS-PPMS-PPMorgan Stanley 6.500% Perp Sr:P	Morgan Stanley 6.500% Perp Sr:P	0.23%	38.47K	$866.62K
10	FITB-PMFITB-PMFifth Third Bancorp 6.875% Flt Perp	Fifth Third Bancorp 6.875% Flt Perp	0.22%	33.30K	$830.84K
11	MTB-PJMTB-PJM&T Bank Corporation 7.500% Perp Sr:J	M&T Bank Corporation 7.500% Perp Sr:J	0.22%	32.99K	$821.43K
12	MS-PKMS-PKMorgan Stanley 5.85% (MS K)	Morgan Stanley 5.85% (MS K)	0.22%	40.00K	$810.00K
13	RF-PFRF-PFRegions Financial Corp 6.950% Flt Perp	Regions Financial Corp 6.950% Flt Perp	0.21%	32.70K	$788.82K
14	TMUSLTMUSLT-Mobile Us Inc 6.250% 09/01/69	T-Mobile Us Inc 6.250% 09/01/69	0.19%	35.87K	$716.34K
15	MS-PEMS-PEMorgan Stanley 7.125% Pfd E	Morgan Stanley 7.125% Pfd E	0.19%	28.33K	$697.87K
16	RZCRZCReinsurance Grp Of America 7.125% 10/15/52	Reinsurance Grp Of America 7.125% 10/15/52	0.19%	27.69K	$695.93K
17	JPM-PLJPM-PLJPMorgan Chase & Co 4.625% Perp LL	JPMorgan Chase & Co 4.625% Perp LL	0.18%	39.80K	$673.47K
18	BAC-PNBAC-PNBank Of America Corp 5.000% Perp Sr:Ll	Bank Of America Corp 5.000% Perp Sr:Ll	0.17%	34.50K	$614.17K
19	MS-PFMS-PFMorgan Stanley 6.875% (MS F)	Morgan Stanley 6.875% (MS F)	0.15%	23.91K	$568.84K
20	BAC-PSBAC-PSBank Of America Corp 4.750% Perp Sr:Ss	Bank Of America Corp 4.750% Perp Sr:Ss	0.15%	32.93K	$560.42K

Showing 20 of 44

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About CSPF

What are the top holdings of CSPF?: Cohen & Steers Preferred and Income Opportunities Active ETF holds 218 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CSPF have?: CSPF holds 218 positions as reported by the fund's most recent disclosure.
What sectors does CSPF invest in?: Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CSPF most exposed to?: CSPF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CSPF a US-only fund?: The country allocation card on this page shows CSPF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CSPF invest in?: This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.

TickerHolding

Name

Weight

Market Value

MS-PQMS-PQMorgan Stanley 6.625% Perp Sr:Q

Morgan Stanley 6.625% Perp Sr:Q

0.50%

79.52K

$1.85M

NBS.LNBS.LNationwide Building Society 10.25% GBP RegS

Nationwide Building Society 10.25% GBP RegS

0.39%

850.00K

$1.44M

APOSAPOSApollo Global Management 7.625% Flt 09/15/53

Apollo Global Management 7.625% Flt 09/15/53

0.37%

54.55K

$1.37M

MET-PEMET-PEMetlife Inc 5.625% Perp Sr:E

Metlife Inc 5.625% Perp Sr:E

0.36%

66.60K

$1.35M

PRSPRSPrudential Financial Inc 5.625%

Prudential Financial Inc 5.625%

0.34%

64.08K

$1.25M

ALL-PHALL-PHAllstate Corp 5.100% Perp Sr:H

Allstate Corp 5.100% Perp Sr:H

0.33%

67.65K

$1.22M

WFC-PZWFC-PZWells Fargo & Company 4.750% Perp Sr:Z

Wells Fargo & Company 4.750% Perp Sr:Z

0.31%

69.40K

$1.16M

WFC-PAWFC-PAWells Fargo & Company 4.700% Perp Sr:Aa

Wells Fargo & Company 4.700% Perp Sr:Aa

0.26%

59.23K

$976.67K

MS-PPMS-PPMorgan Stanley 6.500% Perp Sr:P

Morgan Stanley 6.500% Perp Sr:P

0.23%

38.47K

$866.62K

FITB-PMFITB-PMFifth Third Bancorp 6.875% Flt Perp

Fifth Third Bancorp 6.875% Flt Perp

0.22%

33.30K

$830.84K

MTB-PJMTB-PJM&T Bank Corporation 7.500% Perp Sr:J

M&T Bank Corporation 7.500% Perp Sr:J

0.22%

32.99K

$821.43K

MS-PKMS-PKMorgan Stanley 5.85% (MS K)

Morgan Stanley 5.85% (MS K)

0.22%

40.00K

$810.00K

RF-PFRF-PFRegions Financial Corp 6.950% Flt Perp

Regions Financial Corp 6.950% Flt Perp

0.21%

32.70K

$788.82K

TMUSLTMUSLT-Mobile Us Inc 6.250% 09/01/69

T-Mobile Us Inc 6.250% 09/01/69

0.19%

35.87K

$716.34K

MS-PEMS-PEMorgan Stanley 7.125% Pfd E

Morgan Stanley 7.125% Pfd E

0.19%

28.33K

$697.87K

RZCRZCReinsurance Grp Of America 7.125% 10/15/52

Reinsurance Grp Of America 7.125% 10/15/52

0.19%

27.69K

$695.93K

JPM-PLJPM-PLJPMorgan Chase & Co 4.625% Perp LL

JPMorgan Chase & Co 4.625% Perp LL

0.18%

39.80K

$673.47K

BAC-PNBAC-PNBank Of America Corp 5.000% Perp Sr:Ll

Bank Of America Corp 5.000% Perp Sr:Ll

0.17%

34.50K

$614.17K

MS-PFMS-PFMorgan Stanley 6.875% (MS F)

Morgan Stanley 6.875% (MS F)

0.15%

23.91K

$568.84K

BAC-PSBAC-PSBank Of America Corp 4.750% Perp Sr:Ss

Bank Of America Corp 4.750% Perp Sr:Ss

0.15%

32.93K

$560.42K