# Portfolio overlap — CSSD vs NPFI Comparing **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31) and **Nuveen Preferred and Income ETF** (2026-01-31). - Shared positions: 46 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by Nuveen Preferred and Income ETF: 0.1953952021544991394362682735 - Nuveen Preferred and Income ETF covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.1953952021544991394362682735 ## 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 | ✓ | ## Nuveen Preferred and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COBKAC 6 1/4 PERP | 0.022490 | ✓ | | SANTAN 8 PERP | 0.017346 | | | Wells Fargo & Co. | 0.016766 | ✓ | | Wells Fargo & Co. | 0.016456 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.015052 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.015032 | | | Societe Generale SA | 0.013986 | | | NWG 8 1/8 PERP | 0.013969 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.012874 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.012652 | | | ING Groep NV | 0.012218 | | | CREDIT AGRICOLE SA F2V | 0.011928 | | | BBVASM V7.75 PERP | 0.011849 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.011799 | ✓ | | JPMorgan Chase & Co., Series OO | 0.011460 | | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.011447 | | | UBS V9.25 PERP 144A | 0.011437 | | | SANTAN 9 5/8 PERP | 0.011394 | | | HSBC Holdings PLC, Series | 0.011379 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.011048 | | | SECBEN 6 1/2 PERP | 0.010920 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.010769 | | | Enbridge Inc. | 0.010633 | | | BMO V6.875 11/26/85 6 | 0.010530 | ✓ | | GS V6.85 PERP | 0.010249 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.010248 | | | Goldman Sachs Group, Inc. (The), Series W | 0.010227 | | | The Goldman Sachs Group, Inc. | 0.010020 | | | Bank of America Corp. | 0.010013 | ✓ | | AERCAP IRELAND | 0.010007 | | | METLIFE INC | 0.009915 | | | UBS V9.25 PERP 144a | 0.009878 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.009856 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009842 | ✓ | | RY V6.75 08/24/85 | 0.009763 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.009689 | ✓ | | Truist Financial Corp., Series N | 0.009676 | ✓ | | LLAKES 8 PERP | 0.009440 | | | STANLN 7 3/4 PERP | 0.009422 | | | KeyCorp, Series D | 0.009305 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.009128 | | | Citigroup Inc., Series DD | 0.009061 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009055 | ✓ | | JPMorgan Chase & Co., Series NN | 0.008864 | ✓ | | Air Lease Corp., Series D | 0.008785 | | | ESGR V7.5 04/01/45 144A | 0.008601 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.008597 | | | Deutsche Bank AG. | 0.008476 | | | Credit Agricole SA | 0.008447 | | | First Citizens BancShares, Inc., Series D | 0.008446 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056234` (as of 2026-03-31) - N-PORT (fund B) — accession `0001635073-26-000166` (as of 2026-01-31) --- _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 _