# Portfolio overlap — ASDHX vs LPXAX Comparing **Short Duration Strategic Income Fund** (2026-03-31) and **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31). - Shared positions: 23 - Short Duration Strategic Income Fund covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.06483748038955728824113542587 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Short Duration Strategic Income Fund: 0.06483748038955728824113542588 ## Short Duration Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055633 | | | US TREASURY N/B | 0.016358 | | | US TREASURY N/B | 0.012531 | | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.008956 | | | US TREASURY N/B | 0.008466 | | | Build NYC Resource Corp 7.00% 12/15/2030 | 0.007221 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.006427 | ✓ | | US TREASURY N/B | 0.005655 | | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.005383 | | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005103 | | | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.005036 | | | Enbridge, Inc., Series 16-A | 0.004839 | ✓ | | TORONTO DOM BANK | 0.004799 | ✓ | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.004794 | | | SBA Communications Corp. | 0.004747 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.004702 | ✓ | | ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.004672 | | | CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A | 0.004669 | | | EXPAND ENRGY | 0.004595 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.004490 | | | ZIONS BANCORP | 0.004484 | | | Republic of Colombia | 0.004481 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.004460 | | | CENOVUS ENERGY | 0.004435 | | | OWL ROCK CAPITAL | 0.004379 | | | Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 0.004378 | | | TRUIST BANK F2F | 0.004374 | | | ACM Auto Trust Series 2025-3A, Class B | 0.004338 | | | NXST 4.75 11/01/28 144A | 0.004320 | | | UBS V9.25 PERP 144a | 0.004258 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004201 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004185 | | | NSANY 6.95 09/15/26 144A | 0.004174 | | | Citigroup Inc., Series AA | 0.004116 | ✓ | | Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 0.004051 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004027 | ✓ | | BARC 2026-CES1 5.15 | 0.003997 | | | DNB Bank ASA | 0.003976 | | | SANTAN 4 3/4 PERP | 0.003940 | ✓ | | Cherry Securitization Trust 2025-1 6.53 | 0.003845 | | | LIBMUT V4.125 12/15/51 144A | 0.003823 | | | STLA 4.95 09/15/28 144A | 0.003802 | | | FREMOR 6 5/8 01/15/27 | 0.003757 | | | Oportun Issuance Trust 2026-A 6.28 | 0.003756 | | | ENTERPRISE PRODU | 0.003753 | | | FIRSTENERGY PENN | 0.003724 | | | SCHW V4 PERP I | 0.003715 | ✓ | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.003687 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.003666 | ✓ | | Compass Datacenters Issuer III LLC | 0.003655 | | ## Cohen & Steers Low Duration Preferred and Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Truist Financial Corp., Series N | 0.016223 | | | AMER ELEC PWR | 0.013881 | | | Goldman Sachs Group, Inc. (The), Series W | 0.013549 | | | Enbridge Inc., Series NC5 | 0.012834 | | | TRPCN 5 7/8 08/15/76 | 0.012814 | | | HSBC Holdings PLC | 0.012704 | | | Citigroup Inc., Series AA | 0.012142 | ✓ | | SCHW V4 PERP I | 0.011848 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011290 | ✓ | | COREBRIDGE FIN | 0.011220 | | | TORONTO DOM BANK | 0.011213 | ✓ | | PHILLIPS 66 CO | 0.011058 | | | C V6.95 PERP FF | 0.010663 | | | BNP V7.75 PERP 144A | 0.010355 | | | Bank of America Corp. | 0.010250 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.010067 | | | RY V6.75 08/24/85 | 0.010057 | | | C V6.875 PERP GG | 0.009854 | | | UBS V9.25 PERP 144a | 0.009834 | ✓ | | Dominion Energy, Inc., Series C | 0.009808 | ✓ | | DOMINION ENERGY | 0.009658 | | | AQNCN V4.75 01/18/82 | 0.009215 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009084 | | | Toronto-Dominion Bank/The | 0.008940 | | | JPMorgan Chase & Co., Series NN | 0.008861 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.008766 | ✓ | | DOMINION ENERGY | 0.008459 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008315 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008158 | | | AQNCN 6.2 07/01/79 | 0.008035 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007915 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.007747 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007739 | | | C V6.625 PERP | 0.007657 | | | HIG F 02/12/47 ICON | 0.007469 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007440 | | | TELUS Corp. | 0.007353 | | | SEMPRA ENERGY | 0.007295 | ✓ | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.007226 | | | SEMPRA | 0.007102 | | | EVERGY INC | 0.007093 | | | Bell Canada | 0.007014 | | | RLGH Finance Bermuda Ltd | 0.006993 | | | AMERICAN HOMES 4 | 0.006965 | | | CVS Health Corp. | 0.006939 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.006895 | | | Barclays PLC | 0.006769 | | | KeyCorp Capital I | 0.006713 | | | SPIRE INC | 0.006710 | | | ALGONQUIN POWER | 0.006642 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248866` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033767` (as of 2026-01-31) --- _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._ _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._ _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. See _