LDP · Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. · Fund Holdings
Market Cap
$601.07M
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 2026-06-30Net Assets
$650,596,103
Total Assets
$967,745,396
Holdings
278
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GA79 | 13,665,000 | PA | $14,340,147 | 2.20% | DBT | US |
| CITIGROUP INC | 17327CAV5 | 13,459,000 | PA | $13,774,950 | 2.12% | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | 13,140,000 | PA | $13,553,437 | 2.08% | DBT | US |
| CITIGROUP INC | 17327CBC6 | 11,788,000 | PA | $12,078,845 | 1.86% | DBT | US |
| FIRST HORIZON BANK | 337158208 | 14,750 | NS | $11,173,125 | 1.72% | EP | US |
| BNP PARIBAS | 05565AM34 | 9,300,000 | PA | $9,746,287 | 1.50% | DBT | FR |
| HARTFORD INSUR GRP INC | 416515BC7 | 9,885,000 | PA | $9,731,767 | 1.50% | DBT | US |
| ENBRIDGE INC | 29250NBT1 | 7,940,000 | PA | $9,079,485 | 1.40% | DBT | CA |
| STANDARD CHARTERED PLC | 853254DA5 | 8,600,000 | PA | $9,071,203 | 1.39% | DBT | GB |
| BNP PARIBAS | 05602XDJ4 | 8,100,000 | PA | $8,693,835 | 1.34% | DBT | FR |
| UBS GROUP AG | 902613BV9 | 8,500,000 | PA | $8,554,570 | 1.31% | DBT | CH |
| ROYAL BANK OF CANADA | 780082AV5 | 8,400,000 | PA | $8,548,596 | 1.31% | DBT | CA |
| BANCO SANTANDER SA | 05964HBH7 | 7,600,000 | PA | $8,203,936 | 1.26% | DBT | ES |
| ENERGY TRANSFER LP | 29273VAJ9 | 8,059,000 | PA | $8,128,219 | 1.25% | DBT | US |
| BARCLAYS PLC | 06738ECN3 | 7,200,000 | PA | $7,992,662 | 1.23% | DBT | GB |
| CITIGROUP INC | 172967QJ3 | 7,802,000 | PA | $7,952,399 | 1.22% | DBT | US |
| ING GROEP NV | 456837BT9 | 7,700,000 | PA | $7,925,456 | 1.22% | DBT | NL |
| UBS GROUP AG | 902613BK3 | 7,400,000 | PA | $7,822,658 | 1.20% | DBT | CH |
| METLIFE CAPITAL TRUST IV | 591560AA5 | 7,080,000 | PA | $7,772,636 | 1.19% | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | 7,507,000 | PA | $7,505,840 | 1.15% | DBT | US |
| UBS GROUP AG | 902613BE7 | 6,400,000 | PA | $7,396,109 | 1.14% | DBT | CH |
| SOCIETE GENERALE | 83371GAA9 | 6,600,000 | PA | $7,205,609 | 1.11% | DBT | FR |
| METLIFE INC | 59156RBS6 | 6,150,000 | PA | $7,188,747 | 1.10% | DBT | US |
| BARCLAYS PLC | 000000000 | 5,200,000 | PA | $7,149,783 | 1.10% | DBT | GB |
| SOCIETE GENERALE | 83370RAD0 | 6,400,000 | PA | $7,062,253 | 1.09% | DBT | FR |
| UBS GROUP AG | 902613BW7 | 6,900,000 | PA | $6,979,233 | 1.07% | DBT | CH |
| JPMORGAN CHASE & CO | 48128BAQ4 | 6,496,000 | PA | $6,807,951 | 1.05% | DBT | US |
| JPMORGAN CHASE & CO | 48128BAR2 | 6,675,000 | PA | $6,761,542 | 1.04% | DBT | US |
| BNP PARIBAS | 05565A5R0 | 6,400,000 | PA | $6,751,808 | 1.04% | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GC28 | 6,486,000 | PA | $6,671,848 | 1.03% | DBT | US |
| BNP PARIBAS | 05602XJC3 | 6,200,000 | PA | $6,479,893 | 1.00% | DBT | FR |
| HSBC HOLDINGS PLC | 404280FH7 | 6,400,000 | PA | $6,458,995 | 0.99% | DBT | GB |
| UBS GROUP AG | 902613BS6 | 6,400,000 | PA | $6,428,921 | 0.99% | DBT | CH |
| ING GROEP NV | 000000000 | 6,000,000 | PA | $6,398,415 | 0.98% | DBT | NL |
| CREDIT AGRICOLE SA | 225313AT2 | 6,200,000 | PA | $6,390,675 | 0.98% | DBT | FR |
| BANK OF AMERICA CORP | 06055HAK9 | 6,160,000 | PA | $6,237,363 | 0.96% | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | 6,032,000 | PA | $6,226,984 | 0.96% | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | 5,200,000 | PA | $6,131,102 | 0.94% | DBT | ES |
| SOCIETE GENERALE | 83370RAE8 | 5,800,000 | PA | $6,110,283 | 0.94% | DBT | FR |
| BANK OF NOVA SCOTIA | 06419GEE2 | 6,000,000 | PA | $6,074,142 | 0.93% | DBT | CA |
| RLGH FINANCE BERMUDA LTD | 000000000 | 6,000,000 | PA | $6,006,158 | 0.92% | DBT | BM |
| Societe Generale | 83367TBU2 | 5,800,000 | PA | $5,855,419 | 0.90% | DBT | FR |
| BANK OF MONTREAL | 06368L8V1 | 5,700,000 | PA | $5,798,878 | 0.89% | DBT | CA |
| SEMPRA | 816851BS7 | 5,652,000 | PA | $5,785,444 | 0.89% | DBT | US |
| NOMURA HOLDINGS INC | 65535HCC1 | 5,600,000 | PA | $5,761,599 | 0.89% | DBT | JP |
| SWEDBANK AB | 000000000 | 5,400,000 | PA | $5,711,380 | 0.88% | DBT | SE |
| HSBC HOLDINGS PLC | 404280FA2 | 5,400,000 | PA | $5,545,843 | 0.85% | DBT | GB |
| M&T BANK CORPORATION | 55261F864 | 211,575 | NS | $5,500,950 | 0.85% | EP | US |
| CITIGROUP INC | 172967PE5 | 5,238,000 | PA | $5,444,932 | 0.84% | DBT | US |
| SEMPRA | 816851BT5 | 5,274,000 | PA | $5,303,967 | 0.82% | DBT | US |
Showing 1–50 of 278 holdings