# Portfolio overlap — CSPF vs PRFD Comparing **Cohen & Steers Preferred and Income Opportunities Active ETF** (2026-03-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 76 - Cohen & Steers Preferred and Income Opportunities Active ETF covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.2114941616514349231509780431 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by Cohen & Steers Preferred and Income Opportunities Active ETF: 0.2114941616514349231509780432 ## 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 | | ## 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 `0001410368-26-056225` (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 _