# Portfolio overlap — CPXAX vs NPSAX Comparing **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31) and **Nuveen Preferred Securities and Income Fund** (2026-02-28). - Shared positions: 104 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Nuveen Preferred Securities and Income Fund: 0.3401331215985202359207154555 - Nuveen Preferred Securities and Income Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.3401331215985202359207154556 ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | ✓ | | C V6.95 PERP FF | 0.012377 | ✓ | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | ✓ | | Venture Global LNG, Inc. | 0.010038 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | ✓ | | ET V7.125 PERP G | 0.008147 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | ✓ | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | ✓ | | UBS V9.25 PERP 144A | 0.007609 | ✓ | | BNS 6 7/8 10/27/2085 | 0.007586 | ✓ | | GS V6.85 PERP | 0.007570 | ✓ | | SANTAN 8 PERP | 0.007454 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007451 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | ✓ | | CVS Health Corp. | 0.006366 | ✓ | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | ✓ | | HSBC Holdings PLC | 0.005807 | | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | | | UBS V7 PERP 144a | 0.005727 | ✓ | | Toronto-Dominion Bank/The | 0.005714 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | ✓ | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | ✓ | | TELUS Corp. | 0.005523 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | ✓ | | ING Groep NV | 0.005476 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | ✓ | ## Nuveen Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.055289 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.029236 | | | UBS V9.25 PERP 144A | 0.019213 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.016771 | ✓ | | NWG 8 1/8 PERP | 0.015415 | ✓ | | SECBEN V9.508 PERP 144A | 0.014444 | ✓ | | SANTAN 9 5/8 PERP | 0.014428 | ✓ | | SANTAN 8 PERP | 0.014383 | ✓ | | Bank of Montreal | 0.012964 | | | JPMorgan Chase & Co., Series NN | 0.011905 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.011665 | | | Nuveen Preferred And Income ETF | 0.011515 | | | Bank of America Corp. | 0.011306 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.011071 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010745 | ✓ | | Credit Agricole SA | 0.010384 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.009966 | | | C V6.625 PERP | 0.009889 | ✓ | | ESGR 7 PERP | 0.009838 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009362 | ✓ | | Assured Guaranty Municipal Holdings, Inc. | 0.009333 | | | RY V6.5 05/24/86 | 0.009310 | ✓ | | LLAKES 7 1/4 PERP | 0.009268 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.009165 | ✓ | | NORDEA BANK ABP F2V | 0.008970 | ✓ | | BBVASM V7.75 PERP | 0.008696 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.008658 | | | Phoenix Group Holdings PLC | 0.008311 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.008161 | ✓ | | BNS 6 7/8 10/27/2085 | 0.008129 | ✓ | | SECBEN 6 1/2 PERP | 0.008114 | ✓ | | RY V6.75 08/24/85 | 0.007816 | ✓ | | BNP V7.75 PERP 144A | 0.007816 | ✓ | | ET V7.125 PERP G | 0.007747 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.007670 | ✓ | | Truist Financial Corp., Series N | 0.007473 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007434 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.007424 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007392 | ✓ | | The PNC Financial Services Group, Inc. | 0.007293 | ✓ | | Wells Fargo & Co. | 0.007148 | ✓ | | HSBC Holdings PLC, Series | 0.007071 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007070 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.006882 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006841 | | | Societe Generale SA | 0.006821 | ✓ | | GM V5.75 PERP A | 0.006626 | | | JPMorgan Chase & Co., Series OO | 0.006558 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.006537 | ✓ | | CM V6.95 01/28/85 | 0.006531 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056229` (as of 2026-03-31) - N-PORT (fund B) — accession `0001380786-26-000026` (as of 2026-02-28) --- _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 _