# Portfolio overlap — CPXIX vs CSPF Comparing **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31) and **Cohen & Steers Preferred and Income Opportunities Active ETF** (2026-03-31). - Shared positions: 188 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Cohen & Steers Preferred and Income Opportunities Active ETF: 0.5410428789529652850706515238 - Cohen & Steers Preferred and Income Opportunities Active ETF covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.5410428789529652850706515237 ## 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 | | ## Cohen & Steers Preferred and Income Opportunities Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.625 PERP | 0.022483 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.015442 | ✓ | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.013756 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.013096 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.012711 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.011908 | ✓ | | TELUS CORP REGD V/R SER ... 6.62500000 | 0.011471 | ✓ | | RY V6.75 08/24/85 | 0.011139 | ✓ | | UBS V7 PERP 144 | 0.010402 | ✓ | | PHILLIPS 66 CO | 0.010334 | ✓ | | Truist Financial Corp., Series N | 0.010238 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010115 | ✓ | | C V6.875 PERP GG | 0.009991 | ✓ | | M&T Bank Corp., Series K, Pfd. | 0.009812 | ✓ | | Bank of Montreal | 0.009553 | ✓ | | AMER ELEC PWR | 0.009197 | ✓ | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.008967 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.008874 | ✓ | | RLGH Finance Bermuda Ltd | 0.008532 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.008309 | ✓ | | Deutsche Bank Aktiengesellschaft | 0.008164 | ✓ | | Electricite de France SA | 0.007964 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007655 | ✓ | | Wells Fargo & Co. | 0.007653 | ✓ | | ET V7.125 PERP G | 0.007573 | ✓ | | HSBC Holdings PLC | 0.007453 | ✓ | | Coventry Building Society | 0.007313 | ✓ | | Nationwide Building Society | 0.007162 | ✓ | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.006989 | ✓ | | BNS 6 7/8 10/27/2085 | 0.006937 | ✓ | | Stellantis NV | 0.006829 | ✓ | | BMO V6.875 11/26/85 6 | 0.006789 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.006786 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.006773 | ✓ | | Venture Global LNG, Inc. | 0.006466 | ✓ | | Deutsche Bank AG | 0.006438 | ✓ | | HASI V7.125 11/15/56 | 0.006103 | ✓ | | Verizon Communications Inc | 0.006018 | | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.005896 | ✓ | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.005814 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.005795 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.005687 | ✓ | | AMER ELEC PWR | 0.005681 | ✓ | | Aspen Insurance Holdings Ltd. | 0.005670 | | | Stellantis NV | 0.005497 | ✓ | | NextEra Energy Capital Holdings, Inc. Series Z | 0.005453 | ✓ | | Enel SpA | 0.005452 | | | Volkswagen International Finance NV | 0.005430 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.005390 | ✓ | | SANTAN 4 3/4 PERP | 0.005322 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056229` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056225` (as of 2026-03-31) --- _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 _