CSIO · Cohen & Steers Infrastructure Opportunities Active ETF
$28.48
+0.01 (+0.04%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Cohen & Steers Short Duration Preferred and Income Active ETF
Reported 2026-03-31Net Assets
$40,788,973
Total Assets
$40,807,085
Holdings
156
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TORONTO-DOMINION BANK | 89116CKP1 | 1,200,000 | PA | $1,225,410 | 3.00% | DBT | CA |
| TRUIST FINANCIAL CORP | 89832QAD1 | 1,120,000 | PA | $1,119,349 | 2.74% | DBT | US |
| BANCO SANTANDER SA | 05971KAP4 | 1,000,000 | PA | $1,077,691 | 2.64% | DBT | ES |
| UBS GROUP AG | 902613BV9 | 1,000,000 | PA | $974,174 | 2.39% | DBT | CH |
| CITIGROUP INC | 172967QJ3 | 823,000 | PA | $824,177 | 2.02% | DBT | US |
| BANK OF MONTREAL | 06368LQ58 | 800,000 | PA | $822,124 | 2.02% | DBT | CA |
| CITIGROUP INC | 17327CBC6 | 742,000 | PA | $747,719 | 1.83% | DBT | US |
| ROYAL BANK OF CANADA | 780082AV5 | 650,000 | PA | $652,795 | 1.60% | DBT | CA |
| ENERGY TRANSFER LP | 29273VAN0 | 650,000 | PA | $649,235 | 1.59% | DBT | US |
| SOUTHERN CO | 842587DJ3 | 645,000 | PA | $640,904 | 1.57% | DBT | US |
| CREDIT AGRICOLE SA | 000000000 | 500,000 | PA | $606,350 | 1.49% | DBT | FR |
| BANK OF MONTREAL | 06368L8V1 | 600,000 | PA | $605,956 | 1.49% | DBT | CA |
| ARGENTUM (SWISS RE LTD) | 000000000 | 600,000 | PA | $601,489 | 1.47% | DBT | NL |
| ING GROEP NV | 456837BT9 | 600,000 | PA | $599,303 | 1.47% | DBT | NL |
| JULIUS BAER GROUP LTD | 000000000 | 600,000 | PA | $599,263 | 1.47% | DBT | CH |
| HA SUSTAINABLE INF CAP | 41068XAH3 | 598,000 | PA | $595,350 | 1.46% | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | 594,559 | NS | $594,559 | 1.46% | STIV | US |
| REINSURANCE GRP OF AMER | 759351885 | 23,377 | NS | $594,010 | 1.46% | EP | US |
| RLGH FINANCE BERMUDA LTD | 000000000 | 600,000 | PA | $585,799 | 1.44% | DBT | BM |
| BARCLAYS PLC | 000000000 | 400,000 | PA | $557,898 | 1.37% | DBT | GB |
| BNP PARIBAS | 05602XDJ4 | 500,000 | PA | $521,059 | 1.28% | DBT | FR |
| BANK OF MONTREAL | 06368B5P9 | 517,000 | PA | $513,807 | 1.26% | DBT | CA |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 525,000 | PA | $511,023 | 1.25% | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607QUM2 | 500,000 | PA | $488,889 | 1.20% | DBT | CA |
| SOCIETE GENERALE | 83370RAE8 | 450,000 | PA | $463,572 | 1.14% | DBT | FR |
| TELUS CORP | 87971MCL5 | 445,000 | PA | $445,463 | 1.09% | DBT | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | 440,595 | NS | $440,595 | 1.08% | STIV | US |
| UBS GROUP AG | 902613BF4 | 400,000 | PA | $426,582 | 1.05% | DBT | CH |
| BARCLAYS PLC | 06738EBX2 | 400,000 | PA | $414,116 | 1.02% | DBT | GB |
| TORONTO-DOMINION BANK | 89117F8Z5 | 400,000 | PA | $412,908 | 1.01% | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | 401,000 | PA | $408,880 | 1.00% | DBT | US |
| HSBC HOLDINGS PLC | 404280FH7 | 400,000 | PA | $395,840 | 0.97% | DBT | GB |
| ROGERS COMMUNICATIONS IN | 775109BS9 | 395,000 | PA | $390,480 | 0.96% | DBT | CA |
| TELEFONICA EUROPE BV | 000000000 | 300,000 | PA | $370,713 | 0.91% | DBT | NL |
| EVERSOURCE ENERGY | 30040WBC1 | 369,000 | PA | $364,595 | 0.89% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 300,000 | PA | $312,779 | 0.77% | DBT | FR |
| BNP PARIBAS | 05565AM34 | 300,000 | PA | $309,721 | 0.76% | DBT | FR |
| WELLS FARGO & COMPANY | 95002YAE3 | 304,000 | PA | $305,225 | 0.75% | DBT | US |
| HSBC HOLDINGS PLC | 404280FA2 | 300,000 | PA | $302,400 | 0.74% | DBT | GB |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | 280,000 | PA | $288,448 | 0.71% | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAF8 | 289,000 | PA | $288,084 | 0.71% | DBT | US |
| STELLANTIS NV | 000000000 | 260,000 | PA | $287,114 | 0.70% | DBT | NL |
| DOMINION ENERGY INC | 25746UDZ9 | 280,000 | PA | $278,406 | 0.68% | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | 285,000 | PA | $278,296 | 0.68% | DBT | US |
| COVENTRY BLDG SOCIETY | 000000000 | 200,000 | PA | $272,001 | 0.67% | DBT | GB |
| BARCLAYS PLC | 000000000 | 200,000 | PA | $271,626 | 0.67% | DBT | GB |
| LLOYDS BANKING GROUP PLC | 000000000 | 200,000 | PA | $270,691 | 0.66% | DBT | GB |
| NATIONWIDE BLDG SOCIETY | 000000000 | 200,000 | PA | $265,580 | 0.65% | DBT | GB |
| LLOYDS BANKING GROUP PLC | 000000000 | 200,000 | PA | $263,369 | 0.65% | DBT | GB |
| COBANK ACB | 19075QAF9 | 250,000 | PA | $255,455 | 0.63% | DBT | US |
Showing 1–50 of 156 holdings