CSNR · Cohen & Steers Infrastructure Opportunities Active ETF
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 Preferred and Income Opportunities Active ETF
Reported 2026-06-30Net Assets
$276,343,204
Total Assets
$276,695,042
Holdings
314
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967QJ3 | 4,766,000 | PA | $4,857,874 | 1.76% | DBT | US |
| BNP PARIBAS | 05602XDJ4 | 4,491,000 | PA | $4,820,249 | 1.74% | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | 4,300,000 | PA | $4,376,067 | 1.58% | DBT | CA |
| CITIGROUP INC | 17327CBC6 | 4,244,000 | PA | $4,348,712 | 1.57% | DBT | US |
| HSBC HOLDINGS PLC | 404280FH7 | 3,300,000 | PA | $3,330,419 | 1.21% | DBT | GB |
| BNP PARIBAS | 05602XQS0 | 3,300,000 | PA | $3,322,110 | 1.20% | DBT | FR |
| UBS GROUP AG | 902613BV9 | 3,200,000 | PA | $3,220,544 | 1.17% | DBT | CH |
| ING GROEP NV | 000000000 | 2,900,000 | PA | $3,092,567 | 1.12% | DBT | NL |
| HSBC HOLDINGS PLC | 404280FA2 | 3,000,000 | PA | $3,081,024 | 1.11% | DBT | GB |
| COVENTRY BLDG SOCIETY | 000000000 | 2,200,000 | PA | $3,076,049 | 1.11% | DBT | GB |
| ING GROEP NV | 456837BT9 | 2,900,000 | PA | $2,984,912 | 1.08% | DBT | NL |
| STANDARD CHARTERED PLC | 853254DA5 | 2,700,000 | PA | $2,847,936 | 1.03% | DBT | GB |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | 2,700,000 | PA | $2,775,989 | 1.00% | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GA79 | 2,586,000 | PA | $2,713,767 | 0.98% | DBT | US |
| TORONTO-DOMINION BANK | 89116CKP1 | 2,604,000 | PA | $2,703,616 | 0.98% | DBT | CA |
| JULIUS BAER GROUP LTD | 000000000 | 2,570,000 | PA | $2,591,919 | 0.94% | DBT | CH |
| DEUTSCHE BANK AG | 000000000 | 2,000,000 | PA | $2,494,721 | 0.90% | DBT | DE |
| BANK OF MONTREAL | 06368LQ58 | 2,383,000 | PA | $2,493,812 | 0.90% | DBT | CA |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 2,250,000 | PA | $2,470,118 | 0.89% | DBT | US |
| TELUS CORP | 87971MCR2 | 2,445,000 | PA | $2,440,060 | 0.88% | DBT | CA |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | 2,400,000 | PA | $2,431,546 | 0.88% | DBT | ES |
| ELECTRICITE DE FRANCE SA | 000000000 | 2,000,000 | PA | $2,399,955 | 0.87% | DBT | FR |
| BANCO SANTANDER SA | 05964HBH7 | 2,200,000 | PA | $2,374,823 | 0.86% | DBT | ES |
| BANK OF MONTREAL | 06368L8V1 | 2,300,000 | PA | $2,339,898 | 0.85% | DBT | CA |
| DEUTSCHE BANK AG | 000000000 | 2,000,000 | PA | $2,339,780 | 0.85% | DBT | DE |
| STELLANTIS NV | 000000000 | 1,720,000 | PA | $2,233,666 | 0.81% | DBT | NL |
| STANDARD CHARTERED PLC | 853254DF4 | 2,100,000 | PA | $2,215,357 | 0.80% | DBT | GB |
| BNP PARIBAS | 05602XJC3 | 2,100,000 | PA | $2,194,802 | 0.79% | DBT | FR |
| SOCIETE GENERALE | 83370RAE8 | 2,000,000 | PA | $2,106,994 | 0.76% | DBT | FR |
| UBS GROUP AG | 902613BW7 | 2,000,000 | PA | $2,022,966 | 0.73% | DBT | CH |
| UBS GROUP AG | 902613BK3 | 1,900,000 | PA | $2,008,520 | 0.73% | DBT | CH |
| Societe Generale | 83367TBU2 | 1,980,000 | PA | $1,998,919 | 0.72% | DBT | FR |
| TRUIST FINANCIAL CORP | 89832QAD1 | 1,996,000 | PA | $1,995,692 | 0.72% | DBT | US |
| MORGAN STANLEY | 61762V838 | 75,945 | NS | $1,929,003 | 0.70% | EP | US |
| RLGH FINANCE BERMUDA LTD | 000000000 | 1,900,000 | PA | $1,901,950 | 0.69% | DBT | BM |
| CREDIT AGRICOLE SA | 000000000 | 1,500,000 | PA | $1,820,709 | 0.66% | DBT | FR |
| BANK OF MONTREAL | 06368L5Q5 | 1,600,000 | PA | $1,678,962 | 0.61% | DBT | CA |
| JPMORGAN CHASE & CO | 48128BAR2 | 1,577,000 | PA | $1,597,446 | 0.58% | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | 1,575,000 | PA | $1,595,379 | 0.58% | DBT | US |
| ENEL SPA | 000000000 | 1,250,000 | PA | $1,576,413 | 0.57% | DBT | IT |
| M&T BANK CORPORATION | 55261F849 | 63,621 | NS | $1,558,078 | 0.56% | EP | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | 1,477,000 | PA | $1,491,063 | 0.54% | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | 1,529,000 | PA | $1,483,785 | 0.54% | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | 1,436,000 | PA | $1,458,670 | 0.53% | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | 1,432,000 | PA | $1,457,176 | 0.53% | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | 1,375,000 | PA | $1,425,056 | 0.52% | DBT | US |
| BANCO SANTANDER SA | 05971KAY5 | 1,400,000 | PA | $1,423,716 | 0.52% | DBT | ES |
| NORDEA BANK ABP | 65558RAQ2 | 1,400,000 | PA | $1,415,049 | 0.51% | DBT | FI |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | 54,549 | NS | $1,391,545 | 0.50% | EP | US |
| TELEFONICA EUROPE BV | 000000000 | 1,100,000 | PA | $1,383,835 | 0.50% | DBT | NL |
Showing 1–50 of 314 holdings