# Portfolio overlap — CPXIX vs PRFD Comparing **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 104 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.3329997784356558742768286148 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.3329997784356558742768286147 ## 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 | ✓ | ## PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.024280 | | | JPMorgan Chase & Co., Series OO | 0.018512 | ✓ | | Royal Bank of Canada | 0.017451 | | | Bank of America Corp., Series FF | 0.017168 | ✓ | | Wells Fargo & Co. | 0.016606 | ✓ | | C V6.95 PERP FF | 0.016158 | ✓ | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.014079 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.012443 | ✓ | | BP CAPITAL PLC | 0.011981 | ✓ | | NWG 8 1/8 PERP | 0.011932 | ✓ | | Bank of America Corp. | 0.011810 | ✓ | | CM V6.95 01/28/85 | 0.011501 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011380 | ✓ | | C V6.625 PERP | 0.011024 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.010434 | ✓ | | SANTAN 9 5/8 PERP | 0.010411 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009948 | | | Nippon Life Insurance Co. | 0.009838 | | | STT V6.7 PERP I | 0.009697 | ✓ | | BBVASM V8.125 01/08/39 144A | 0.009499 | | | SEMPRA | 0.009370 | ✓ | | NEXTERA ENERGY | 0.009337 | ✓ | | ET V7.125 PERP G | 0.009170 | ✓ | | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.009153 | | | TORONTO DOM BANK | 0.008933 | ✓ | | Citigroup Inc., Series DD | 0.008764 | ✓ | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.008526 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.008319 | | | Vodafone Group Public Limited Company | 0.008247 | | | DNB BANK ASA DNB BANK ASA | 0.008198 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008065 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.007948 | | | COF V3.95 PERP M | 0.007895 | | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.007697 | | | PRUDENTIAL FIN | 0.007623 | | | BNS V7.35 04/27/85 | 0.007591 | ✓ | | SCHW V4 PERP H | 0.007589 | ✓ | | Credit Agricole SA | 0.007586 | | | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.007532 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.007503 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007391 | ✓ | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.007390 | | | Bank of Montreal | 0.007205 | ✓ | | AXP 3.55 PERP | 0.006932 | | | DOMINION ENERGY | 0.006455 | ✓ | | SEMPRA | 0.006279 | | | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.006206 | | | NEXTERA ENERGY | 0.006142 | ✓ | | CRBG V6.875 PERP | 0.006114 | ✓ | | DOMINION ENERGY | 0.006104 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056229` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007314` (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 _