{
  "page": "compare",
  "query": {
    "a": "RBIAX",
    "b": "CSPF"
  },
  "retrieved_at": "2026-07-07T18:00:55+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": "RBC BlueBay Strategic Income Fund",
    "ticker": "RBIAX",
    "slug": "RBIAX",
    "series_id": "S000074160",
    "html_url": "https://fundwatcher.app/funds/RBIAX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Preferred and Income Opportunities Active ETF",
    "ticker": "CSPF",
    "slug": "CSPF",
    "series_id": "S000044020",
    "html_url": "https://fundwatcher.app/funds/CSPF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05032780594279281799187467129",
    "coverage_b_by_a": "0.05032780594279281799187467128",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "5269155.47",
        "weight": "0.06789133",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "1018135.06",
        "weight": "0.01311834",
        "shared": false
      },
      {
        "name": "METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A",
        "value": "862055.91",
        "weight": "0.01110731",
        "shared": false
      },
      {
        "name": "UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A",
        "value": "816561.73",
        "weight": "0.01052113",
        "shared": false
      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "804952.15",
        "weight": "0.01037154",
        "shared": true
      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "764990.09",
        "weight": "0.00985665",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP",
        "value": "711197.36",
        "weight": "0.00916354",
        "shared": false
      },
      {
        "name": "PLNT 2025-1A A2II",
        "value": "682643.18",
        "weight": "0.00879563",
        "shared": false
      },
      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
        "value": "677355.21",
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      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "663194.33",
        "weight": "0.00854504",
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      },
      {
        "name": "TEXAS CAPITAL BK",
        "value": "651056.13",
        "weight": "0.00838864",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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        "weight": "0.00820026",
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      },
      {
        "name": "SOLSTICE TERM B 1LN 10/29/2032",
        "value": "633832.10",
        "weight": "0.00816672",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
        "value": "628266.01",
        "weight": "0.00809500",
        "shared": false
      },
      {
        "name": "T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000",
        "value": "600750.00",
        "weight": "0.00774047",
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      },
      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
        "value": "600459.25",
        "weight": "0.00773672",
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      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "586088.31",
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      },
      {
        "name": "FIRST CITIZENS",
        "value": "582700.63",
        "weight": "0.00750791",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1",
        "value": "580301.67",
        "weight": "0.00747700",
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      },
      {
        "name": "HILCRP TL B 1L USD",
        "value": "578426.06",
        "weight": "0.00745283",
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      },
      {
        "name": "HA SUST INF CAP",
        "value": "573628.99",
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      },
      {
        "name": "CITSEC TL B 1L USD",
        "value": "559522.29",
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      },
      {
        "name": "NHI 5.35 02/01/33",
        "value": "554638.89",
        "weight": "0.00714634",
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      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "552220.03",
        "weight": "0.00711517",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4",
        "value": "546628.17",
        "weight": "0.00704312",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "543928.02",
        "weight": "0.00700833",
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      },
      {
        "name": "Julius Baer Group Ltd",
        "value": "540226.15",
        "weight": "0.00696064",
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      },
      {
        "name": "Centersquare Issuer LLC",
        "value": "539275.85",
        "weight": "0.00694839",
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      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "539156.83",
        "weight": "0.00694686",
        "shared": false
      },
      {
        "name": "CITIGROUP INC 4.113%/VAR 04/29/2036",
        "value": "528576.62",
        "weight": "0.00681054",
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      },
      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "517290.00",
        "weight": "0.00666511",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1",
        "value": "512794.10",
        "weight": "0.00660718",
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      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "510200.02",
        "weight": "0.00657376",
        "shared": false
      },
      {
        "name": "American Airlines Pass-Through Trust, Series 2025-1, Class B",
        "value": "508332.22",
        "weight": "0.00654969",
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      },
      {
        "name": "CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A",
        "value": "504226.25",
        "weight": "0.00649679",
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      },
      {
        "name": "AMERICAN NATL GR",
        "value": "500485.27",
        "weight": "0.00644859",
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      {
        "name": "Shackleton 2015-VII-R CLO Ltd",
        "value": "498900.00",
        "weight": "0.00642816",
        "shared": false
      },
      {
        "name": "Crown Point CLO IV Ltd., 2018-4A, Rule 144A",
        "value": "498750.00",
        "weight": "0.00642623",
        "shared": false
      },
      {
        "name": "TPG OPERATING GR",
        "value": "496188.15",
        "weight": "0.00639322",
        "shared": false
      },
      {
        "name": "Terex Term Loan B 175 2031-10-01",
        "value": "495321.22",
        "weight": "0.00638205",
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      },
      {
        "name": "FIHL V7.75 06/15/55",
        "value": "494597.27",
        "weight": "0.00637272",
        "shared": false
      },
      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
        "value": "493724.48",
        "weight": "0.00636148",
        "shared": false
      },
      {
        "name": "AS MILEAGE PLAN IP LTD",
        "value": "490456.69",
        "weight": "0.00631937",
        "shared": false
      },
      {
        "name": "Citadel Finance LLC",
        "value": "488499.05",
        "weight": "0.00629415",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A",
        "value": "486950.00",
        "weight": "0.00627419",
        "shared": false
      },
      {
        "name": "ATWALD 5 1/4 01/15/33",
        "value": "484376.98",
        "weight": "0.00624104",
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      },
      {
        "name": "CIXCN 7 1/2 05/30/29",
        "value": "481868.41",
        "weight": "0.00620872",
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      },
      {
        "name": "FEDEX FREIGHT HO",
        "value": "474201.89",
        "weight": "0.00610994",
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      },
      {
        "name": "ALLY V4.7 PERP C",
        "value": "467601.99",
        "weight": "0.00602490",
        "shared": true
      },
      {
        "name": "Liberty Mutual Group, Inc",
        "value": "465519.80",
        "weight": "0.00599807",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "C V6.625 PERP",
        "value": "3344776.97",
        "weight": "0.02248292",
        "shared": true
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "2297326.46",
        "weight": "0.01544217",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR",
        "value": "2046434.70",
        "weight": "0.01375573",
        "shared": false
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "1948347.80",
        "weight": "0.01309641",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "1891000.00",
        "weight": "0.01271093",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1771598.90",
        "weight": "0.01190833",
        "shared": false
      },
      {
        "name": "TELUS CORP REGD V/R SER ... 6.62500000",
        "value": "1706581.10",
        "weight": "0.01147130",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "1657095.00",
        "weight": "0.01113866",
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      },
      {
        "name": "UBS V7 PERP 144",
        "value": "1547520.82",
        "weight": "0.01040213",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "1537392.64",
        "weight": "0.01033405",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1523114.25",
        "weight": "0.01023807",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1504756.50",
        "weight": "0.01011467",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "1486369.30",
        "weight": "0.00999108",
        "shared": false
      },
      {
        "name": "M&T Bank Corp., Series K, Pfd.",
        "value": "1459656.00",
        "weight": "0.00981152",
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      },
      {
        "name": "Bank of Montreal",
        "value": "1421246.87",
        "weight": "0.00955334",
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      },
      {
        "name": "AMER ELEC PWR",
        "value": "1368276.62",
        "weight": "0.00919728",
        "shared": false
      },
      {
        "name": "Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual",
        "value": "1333969.51",
        "weight": "0.00896668",
        "shared": false
      },
      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
        "value": "1320120.52",
        "weight": "0.00887359",
        "shared": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
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        "weight": "0.00853152",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1236190.80",
        "weight": "0.00830943",
        "shared": true
      },
      {
        "name": "Deutsche Bank Aktiengesellschaft",
        "value": "1214519.44",
        "weight": "0.00816376",
        "shared": false
      },
      {
        "name": "Electricite de France SA",
        "value": "1184844.60",
        "weight": "0.00796429",
        "shared": false
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
        "value": "1138853.40",
        "weight": "0.00765515",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "1138568.53",
        "weight": "0.00765323",
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      },
      {
        "name": "ET V7.125 PERP G",
        "value": "1126587.84",
        "weight": "0.00757270",
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      },
      {
        "name": "HSBC Holdings PLC",
        "value": "1108799.21",
        "weight": "0.00745313",
        "shared": false
      },
      {
        "name": "Coventry Building Society",
        "value": "1088003.81",
        "weight": "0.00731334",
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      },
      {
        "name": "Nationwide Building Society",
        "value": "1065432.19",
        "weight": "0.00716162",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR",
        "value": "1039696.00",
        "weight": "0.00698863",
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      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "1032000.35",
        "weight": "0.00693690",
        "shared": false
      },
      {
        "name": "Stellantis NV",
        "value": "1015941.14",
        "weight": "0.00682895",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "1009926.73",
        "weight": "0.00678853",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "1009566.60",
        "weight": "0.00678611",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "1007573.00",
        "weight": "0.00677271",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "961942.08",
        "weight": "0.00646598",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG",
        "value": "957779.10",
        "weight": "0.00643800",
        "shared": false
      },
      {
        "name": "HASI V7.125 11/15/56",
        "value": "907958.93",
        "weight": "0.00610312",
        "shared": true
      },
      {
        "name": "Verizon Communications Inc",
        "value": "895254.08",
        "weight": "0.00601772",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual",
        "value": "877176.70",
        "weight": "0.00589621",
        "shared": false
      },
      {
        "name": "TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS",
        "value": "864996.42",
        "weight": "0.00581433",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000",
        "value": "862152.53",
        "weight": "0.00579522",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
        "value": "845981.28",
        "weight": "0.00568652",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "845171.78",
        "weight": "0.00568108",
        "shared": false
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "843460.00",
        "weight": "0.00566957",
        "shared": false
      },
      {
        "name": "Stellantis NV",
        "value": "817825.80",
        "weight": "0.00549726",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc. Series Z",
        "value": "811200.00",
        "weight": "0.00545272",
        "shared": false
      },
      {
        "name": "Enel SpA",
        "value": "811131.72",
        "weight": "0.00545227",
        "shared": false
      },
      {
        "name": "Volkswagen International Finance NV",
        "value": "807859.08",
        "weight": "0.00543027",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "801917.46",
        "weight": "0.00539033",
        "shared": true
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "791716.24",
        "weight": "0.00532176",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020498",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020498/0000940400-26-020498-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056225",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056225/0001410368-26-056225-index.htm"
    }
  ]
}