# Portfolio overlap — ASIEX vs LPXAX Comparing **Multisector Income Fund** (2026-03-31) and **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31). - Shared positions: 23 - Multisector Income Fund covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.08138655101273369791644018928 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Multisector Income Fund: 0.08138655101273369791644018927 ## Multisector Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.013315 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011525 | | | Bank of Montreal | 0.008783 | ✓ | | Build NYC Resource Corp 7.00% 12/15/2030 | 0.008060 | | | UBS V9.25 PERP 144a | 0.007444 | ✓ | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.006980 | ✓ | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.006676 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.006195 | ✓ | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.006022 | | | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.005862 | | | HOMES Trust, Series 2025-NQM3, Class A1 | 0.005776 | | | Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 0.005734 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.005716 | | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005681 | | | SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025-12 A4 | 0.005437 | | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.005396 | | | TORONTO DOM BANK | 0.005343 | ✓ | | SBA Communications Corp. | 0.005339 | | | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.005334 | | | Enbridge, Inc., Series 16-A | 0.005275 | ✓ | | ENTERPRISE PRODU | 0.005265 | | | SEMPRA ENERGY | 0.005261 | ✓ | | PR 6.25 02/01/33 144A | 0.005246 | | | ZIONS BANCORP | 0.005241 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.005142 | ✓ | | SAUDI INT BOND | 0.005097 | | | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.005088 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.005022 | | | Citigroup Inc., Series AA | 0.004992 | ✓ | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.004970 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.004967 | ✓ | | TRANSDIGM INC SUB 4.625% 01-15-29 | 0.004948 | | | BLACKSTONE PRIVA | 0.004816 | | | BX Trust, Series 2025-ARIA, Class B | 0.004806 | | | AMAZON.COM INC | 0.004704 | | | Republic of Colombia | 0.004677 | | | Cherry Securitization Trust 2025-1 6.53 | 0.004659 | | | STLA 4.95 09/15/28 144A | 0.004629 | | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.004619 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.004569 | ✓ | | SCHW V4 PERP I | 0.004568 | ✓ | | RCKT Mortgage Trust 2024-CES4 6.67 | 0.004559 | | | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0.004553 | | | BARC 2026-CES1 5.15 | 0.004459 | | | HRI 7.25 06/15/33 144A | 0.004441 | | | Romania Government Bond | 0.004415 | | | FREMOR 6 5/8 01/15/27 | 0.004413 | | | Carnival Corp. | 0.004395 | | | Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.004373 | ✓ | | Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.004354 | | ## 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 `0001193125-26-248830` (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 _