LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
$20.34
-0.27 (-1.31%)
At close · Jul 29
Market Cap
$591.47M
Shares
29.08M
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 Ltd Duration Preferred & Income Fund, Inc.
Reported 2026-03-31Net Assets
$634,217,843
Total Assets
$952,201,677
Holdings
286
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GA79 | 13,665,000 | PA | $14,323,380 | 2.26% | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | 13,140,000 | PA | $13,480,392 | 2.13% | DBT | US |
| CITIGROUP INC | 17327CAV5 | 11,814,000 | PA | $11,908,525 | 1.88% | DBT | US |
| CITIGROUP INC | 17327CBC6 | 11,788,000 | PA | $11,878,862 | 1.87% | DBT | US |
| FIRST HORIZON BANK | 337158208 | 14,750 | NS | $10,911,313 | 1.72% | EP | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | 10,272,000 | PA | $10,266,030 | 1.62% | DBT | US |
| BNP PARIBAS | 05565AM34 | 9,300,000 | PA | $9,601,348 | 1.51% | DBT | FR |
| HARTFORD INSUR GRP INC | 416515BC7 | 9,885,000 | PA | $9,486,844 | 1.50% | DBT | US |
| STANDARD CHARTERED PLC | 853254DA5 | 8,600,000 | PA | $8,941,386 | 1.41% | DBT | GB |
| ENBRIDGE INC | 29250NBT1 | 7,940,000 | PA | $8,937,399 | 1.41% | DBT | CA |
| ENERGY TRANSFER LP | 29273VAJ9 | 8,059,000 | PA | $8,066,197 | 1.27% | DBT | US |
| ROYAL BANK OF CANADA | 780082AV5 | 8,000,000 | PA | $8,034,400 | 1.27% | DBT | CA |
| UBS GROUP AG | 902613BV9 | 8,100,000 | PA | $7,890,809 | 1.24% | DBT | CH |
| BARCLAYS PLC | 06738ECN3 | 7,200,000 | PA | $7,857,396 | 1.24% | DBT | GB |
| CITIGROUP INC | 172967QJ3 | 7,802,000 | PA | $7,813,159 | 1.23% | DBT | US |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 7,080,000 | PA | $7,661,027 | 1.21% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 7,422,000 | PA | $7,573,854 | 1.19% | DBT | US |
| ENBRIDGE INC | 29250NAW5 | 7,464,000 | PA | $7,472,668 | 1.18% | DBT | CA |
| BNP PARIBAS | 05602XDJ4 | 7,100,000 | PA | $7,399,031 | 1.17% | DBT | FR |
| ING GROEP NV | 456837BT9 | 7,300,000 | PA | $7,291,514 | 1.15% | DBT | NL |
| METLIFE INC | 59156RBS6 | 6,150,000 | PA | $7,213,464 | 1.14% | DBT | US |
| UBS GROUP AG | 902613BE7 | 6,400,000 | PA | $7,210,234 | 1.14% | DBT | CH |
| SOCIETE GENERALE | 83371GAA9 | 6,600,000 | PA | $7,132,327 | 1.12% | DBT | FR |
| SOCIETE GENERALE | 83370RAD0 | 6,400,000 | PA | $6,845,542 | 1.08% | DBT | FR |
| JPMORGAN CHASE & CO | 48128BAQ4 | 6,496,000 | PA | $6,743,660 | 1.06% | DBT | US |
| UBS GROUP AG | 902613BW7 | 6,900,000 | PA | $6,673,684 | 1.05% | DBT | CH |
| BNP PARIBAS | 05565A5R0 | 6,400,000 | PA | $6,672,621 | 1.05% | DBT | FR |
| BANCO SANTANDER SA | 05964HBH7 | 6,200,000 | PA | $6,540,740 | 1.03% | DBT | ES |
| ING GROEP NV | 000000000 | 6,000,000 | PA | $6,324,557 | 1.00% | DBT | NL |
| CREDIT AGRICOLE SA | 225313AT2 | 6,200,000 | PA | $6,261,188 | 0.99% | DBT | FR |
| BNP PARIBAS | 05602XJC3 | 6,200,000 | PA | $6,219,660 | 0.98% | DBT | FR |
| BANK OF AMERICA CORP | 06055HAK9 | 6,160,000 | PA | $6,200,644 | 0.98% | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | 5,200,000 | PA | $6,005,964 | 0.95% | DBT | ES |
| BARCLAYS PLC | 000000000 | 4,400,000 | PA | $5,992,733 | 0.94% | DBT | GB |
| BANK OF NOVA SCOTIA | 06419GEE2 | 6,000,000 | PA | $5,897,145 | 0.93% | DBT | CA |
| RLGH FINANCE BERMUDA LTD | 000000000 | 6,000,000 | PA | $5,857,992 | 0.92% | DBT | BM |
| NOMURA HOLDINGS INC | 65535HCC1 | 5,800,000 | PA | $5,843,923 | 0.92% | DBT | JP |
| Societe Generale | 83367TBU2 | 5,800,000 | PA | $5,781,392 | 0.91% | DBT | FR |
| SEMPRA | 816851BS7 | 5,652,000 | PA | $5,716,077 | 0.90% | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | 5,680,000 | PA | $5,631,747 | 0.89% | DBT | US |
| SOCIETE GENERALE | 83370RAE8 | 5,400,000 | PA | $5,562,859 | 0.88% | DBT | FR |
| HSBC HOLDINGS PLC | 404280FA2 | 5,400,000 | PA | $5,443,196 | 0.86% | DBT | GB |
| M&T BANK CORPORATION | 55261F864 | 211,575 | NS | $5,422,667 | 0.86% | EP | US |
| CITIGROUP INC | 172967PE5 | 5,238,000 | PA | $5,419,806 | 0.85% | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AZ4 | 5,217,000 | PA | $5,389,102 | 0.85% | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QUM2 | 5,400,000 | PA | $5,280,001 | 0.83% | DBT | CA |
| SEMPRA | 816851BT5 | 5,274,000 | PA | $5,259,282 | 0.83% | DBT | US |
| UBS GROUP AG | 902613BS6 | 5,400,000 | PA | $5,251,894 | 0.83% | DBT | CH |
| SOCIETE GENERALE | 83370RAC2 | 5,000,000 | PA | $5,230,645 | 0.82% | DBT | FR |
| PNC FINANCIAL SERVICES | 693475BP9 | 5,179,000 | PA | $5,227,936 | 0.82% | DBT | US |
Showing 1–50 of 286 holdings