# Portfolio overlap — ASIPX vs CSSD Comparing **Multisector Income Fund** (2026-03-31) and **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31). - Shared positions: 22 - Multisector Income Fund covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.07863664739522946671562117193 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by Multisector Income Fund: 0.07863664739522946671562117194 ## 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 Short Duration Preferred and Income Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.030452 | | | Truist Financial Corp., Series N | 0.027816 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.026781 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.024209 | | | C V6.625 PERP | 0.020481 | | | Bank of Montreal | 0.020430 | ✓ | | C V6.875 PERP GG | 0.018581 | | | RY V6.75 08/24/85 | 0.016222 | | | ET V6.5 PERP H | 0.016134 | ✓ | | SOUTHERN CO | 0.015927 | | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.015068 | | | BMO V6.875 11/26/85 6 | 0.015058 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.014947 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.014893 | | | Julius Baer Group Ltd | 0.014892 | | | HASI V7.125 11/15/56 | 0.014795 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.014775 | | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.014761 | | | RLGH Finance Bermuda Ltd | 0.014557 | | | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 0.013864 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.012949 | | | BANK OF MONTREAL | 0.012768 | | | AQNCN V4.75 01/18/82 | 0.012699 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.012149 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.011520 | | | TELUS Corp. | 0.011070 | | | State Street Navigator Securities Lending Portfolio II | 0.010949 | | | UBS V9.25 PERP 144a | 0.010601 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.010291 | ✓ | | TORONTO DOM BANK | 0.010261 | ✓ | | CRBG V6.875 PERP | 0.010161 | | | HSBC Holdings PLC | 0.009837 | ✓ | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.009704 | | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.009212 | | | EVERSOURCE ENERG | 0.009060 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.007773 | ✓ | | BNP V7.75 PERP 144A | 0.007697 | | | Wells Fargo & Co. | 0.007585 | | | HSBC Holdings PLC | 0.007515 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007168 | | | Venture Global LNG, Inc. | 0.007159 | | | Stellantis NV | 0.007135 | | | DOMINION ENERGY | 0.006918 | | | XCEL ENERGY INC | 0.006916 | ✓ | | Coventry Building Society | 0.006759 | | | Barclays PLC | 0.006750 | | | Lloyds Banking Group PLC | 0.006727 | | | Nationwide Building Society | 0.006600 | | | Lloyds Banking Group PLC | 0.006545 | | | COBANK ACB JR SUBORDINA 12/99 VAR | 0.006348 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248830` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056234` (as of 2026-03-31) --- _Informational only — not investment advice. 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