{
  "page": "compare",
  "query": {
    "a": "AGBTX",
    "b": "LPXAX"
  },
  "retrieved_at": "2026-07-07T19:05:55+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Global Bond Fund",
    "ticker": "AGBTX",
    "slug": "AGBTX",
    "series_id": "S000035738",
    "html_url": "https://fundwatcher.app/funds/AGBTX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Low Duration Preferred and Income Fund, Inc.",
    "ticker": "LPXAX",
    "slug": "LPXAX",
    "series_id": "S000051713",
    "html_url": "https://fundwatcher.app/funds/LPXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06191211081259387533750553496",
    "coverage_b_by_a": "0.06191211081259387533750553497",
    "shared_count": 30,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Fixed Income Clearing Corp 3.66 02/02/2026",
        "value": "68080000.00",
        "weight": "0.02901821",
        "shared": false
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "41719146.00",
        "weight": "0.01778224",
        "shared": false
      },
      {
        "name": "Lion Bay Funding LLC 0.00 02/02/2026",
        "value": "35789084.58",
        "weight": "0.01525463",
        "shared": false
      },
      {
        "name": "Hqla Funding LLC 0.00 02/02/2026",
        "value": "34589332.82",
        "weight": "0.01474325",
        "shared": false
      },
      {
        "name": "New Zealand Parliament",
        "value": "29676132.14",
        "weight": "0.01264906",
        "shared": false
      },
      {
        "name": "UTD KINGDOM GILT GBP REG S 3.75% 01-29-38",
        "value": "24756776.00",
        "weight": "0.01055225",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 09/54 2.19",
        "value": "23237812.73",
        "weight": "0.00990481",
        "shared": false
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "21264484.99",
        "weight": "0.00906371",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20101050.94",
        "weight": "0.00856781",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31",
        "value": "16286301.08",
        "weight": "0.00694182",
        "shared": false
      },
      {
        "name": "Aircastle Ltd.",
        "value": "14117730.29",
        "weight": "0.00601750",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "13221910.00",
        "weight": "0.00563567",
        "shared": false
      },
      {
        "name": "PMT Loan Trust 2025-J2 5.50",
        "value": "12655829.50",
        "weight": "0.00539438",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS",
        "value": "12352018.27",
        "weight": "0.00526489",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "12124949.08",
        "weight": "0.00516810",
        "shared": false
      },
      {
        "name": "SPANISH GOV'T",
        "value": "12100376.35",
        "weight": "0.00515763",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "11992057.08",
        "weight": "0.00511146",
        "shared": true
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "11960851.20",
        "weight": "0.00509816",
        "shared": true
      },
      {
        "name": "SPANISH GOV'T",
        "value": "11955099.67",
        "weight": "0.00509570",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
        "value": "11649703.69",
        "weight": "0.00496553",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5",
        "value": "11571089.56",
        "weight": "0.00493203",
        "shared": false
      },
      {
        "name": "BBCMS 2024-5C27 AS",
        "value": "11543396.67",
        "weight": "0.00492022",
        "shared": false
      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "11446056.91",
        "weight": "0.00487873",
        "shared": false
      },
      {
        "name": "Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A",
        "value": "11397080.58",
        "weight": "0.00485786",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 5.50",
        "value": "11291147.91",
        "weight": "0.00481270",
        "shared": false
      },
      {
        "name": "FN FS5044",
        "value": "11070393.00",
        "weight": "0.00471861",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "10989097.92",
        "weight": "0.00468396",
        "shared": false
      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "10910541.09",
        "weight": "0.00465048",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 5.00",
        "value": "10724927.21",
        "weight": "0.00457136",
        "shared": false
      },
      {
        "name": "CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050",
        "value": "10466273.64",
        "weight": "0.00446111",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "10461986.83",
        "weight": "0.00445928",
        "shared": true
      },
      {
        "name": "Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual",
        "value": "10419253.55",
        "weight": "0.00444107",
        "shared": false
      },
      {
        "name": "SPANISH GOV'T",
        "value": "10404286.22",
        "weight": "0.00443469",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "10145397.17",
        "weight": "0.00432434",
        "shared": false
      },
      {
        "name": "ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS",
        "value": "9797555.23",
        "weight": "0.00417608",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "9636149.07",
        "weight": "0.00410728",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "9590855.35",
        "weight": "0.00408798",
        "shared": true
      },
      {
        "name": "Novo Banco SA 9.88 12/01/2033",
        "value": "9590460.51",
        "weight": "0.00408781",
        "shared": false
      },
      {
        "name": "United Kingdom Gilt 1.75 09/07/2037",
        "value": "9451575.37",
        "weight": "0.00402861",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 1.585% 12/17/2035",
        "value": "9373950.32",
        "weight": "0.00399552",
        "shared": false
      },
      {
        "name": "Rothesay Life PLC 7.73 05/16/2033",
        "value": "9267380.43",
        "weight": "0.00395010",
        "shared": false
      },
      {
        "name": "Chase Home Lending Mortgage Trust 2025-10 5.50",
        "value": "9267011.10",
        "weight": "0.00394994",
        "shared": false
      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "9243432.70",
        "weight": "0.00393989",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "9181045.84",
        "weight": "0.00391330",
        "shared": true
      },
      {
        "name": "Nationwide Building Society (pfd) 5.75% 12/20/2174 Perpetual",
        "value": "9076507.07",
        "weight": "0.00386874",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 5.00",
        "value": "8997994.17",
        "weight": "0.00383528",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG (pfd) 7.13% 04/30/2174 Perpetual",
        "value": "8947367.09",
        "weight": "0.00381370",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.696% 10/15/2042",
        "value": "8908984.01",
        "weight": "0.00379734",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 7.75% 05-29-31",
        "value": "8845099.19",
        "weight": "0.00377011",
        "shared": false
      },
      {
        "name": "La Banque Postale SA (pfd) 3.88% 05/20/2174 Perpetual",
        "value": "8778727.82",
        "weight": "0.00374182",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Truist Financial Corp., Series N",
        "value": "30633190.52",
        "weight": "0.01622251",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "26210846.80",
        "weight": "0.01388056",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "25585460.22",
        "weight": "0.01354937",
        "shared": false
      },
      {
        "name": "Enbridge Inc., Series NC5",
        "value": "24234577.78",
        "weight": "0.01283398",
        "shared": false
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "24196168.75",
        "weight": "0.01281364",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "23988862.00",
        "weight": "0.01270385",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "22927534.13",
        "weight": "0.01214180",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "22372847.72",
        "weight": "0.01184805",
        "shared": true
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "21319631.49",
        "weight": "0.01129030",
        "shared": true
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "21185948.18",
        "weight": "0.01121950",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "21174124.80",
        "weight": "0.01121324",
        "shared": true
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "20880961.79",
        "weight": "0.01105799",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "20134490.08",
        "weight": "0.01066268",
        "shared": false
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "19553551.20",
        "weight": "0.01035503",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "19356129.23",
        "weight": "0.01025048",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "19010522.85",
        "weight": "0.01006746",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "18989954.52",
        "weight": "0.01005657",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "18607948.31",
        "weight": "0.00985427",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "18569634.65",
        "weight": "0.00983398",
        "shared": true
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "18520945.49",
        "weight": "0.00980819",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "18236782.25",
        "weight": "0.00965771",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "17399893.44",
        "weight": "0.00921451",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "17154043.50",
        "weight": "0.00908432",
        "shared": false
      },
      {
        "name": "Toronto-Dominion Bank/The",
        "value": "16880838.80",
        "weight": "0.00893964",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "16732096.70",
        "weight": "0.00886087",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "16552960.05",
        "weight": "0.00876600",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "15973213.68",
        "weight": "0.00845898",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "15701750.40",
        "weight": "0.00831522",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "15405674.10",
        "weight": "0.00815843",
        "shared": false
      },
      {
        "name": "AQNCN 6.2 07/01/79",
        "value": "15173018.82",
        "weight": "0.00803522",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "14946915.03",
        "weight": "0.00791548",
        "shared": false
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd",
        "value": "14627877.45",
        "weight": "0.00774653",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "14614504.04",
        "weight": "0.00773945",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "14459368.39",
        "weight": "0.00765729",
        "shared": false
      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "14103720.39",
        "weight": "0.00746895",
        "shared": false
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
        "value": "14048660.50",
        "weight": "0.00743979",
        "shared": false
      },
      {
        "name": "TELUS Corp.",
        "value": "13884891.85",
        "weight": "0.00735306",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "13774615.81",
        "weight": "0.00729466",
        "shared": false
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "13645800.00",
        "weight": "0.00722645",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "13410810.98",
        "weight": "0.00710200",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "13394131.45",
        "weight": "0.00709317",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "13244136.33",
        "weight": "0.00701374",
        "shared": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "13205676.12",
        "weight": "0.00699337",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "13152040.97",
        "weight": "0.00696496",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "13103296.77",
        "weight": "0.00693915",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC 8.875%/VAR PERP REGS",
        "value": "13020180.09",
        "weight": "0.00689514",
        "shared": false
      },
      {
        "name": "Barclays PLC",
        "value": "12782733.75",
        "weight": "0.00676939",
        "shared": false
      },
      {
        "name": "KeyCorp Capital I",
        "value": "12676390.61",
        "weight": "0.00671307",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "12671342.28",
        "weight": "0.00671040",
        "shared": true
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "12542116.38",
        "weight": "0.00664197",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-129663",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880268/000119312526129663/0001193125-26-129663-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033767",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1652200/000141036826033767/0001410368-26-033767-index.htm"
    }
  ]
}