# Portfolio overlap — CSSD vs PFLD Comparing **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31) and **AAM Low Duration Preferred and Income Securities ETF** (2026-01-31). - Shared positions: 59 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by AAM Low Duration Preferred and Income Securities ETF: 0.1818340859348062047520112917 - AAM Low Duration Preferred and Income Securities ETF covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.1818340859348062047520112918 ## 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 | ✓ | ## AAM Low Duration Preferred and Income Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.059839 | | | Wells Fargo & Co., Series BB | 0.016701 | | | JPMorgan Chase & Co., Series OO | 0.012122 | | | BPLN V4.875 PERP | 0.011799 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.011184 | | | CVS Health Corp. | 0.011172 | ✓ | | SCHW V4 PERP H | 0.009914 | | | Wells Fargo & Co. | 0.009897 | | | SCHW V4 PERP I | 0.009693 | ✓ | | GS V6.85 PERP | 0.009349 | | | Bank of America Corp. | 0.008096 | ✓ | | Truist Financial Corp., Series N | 0.008030 | ✓ | | JPM V3.65 PERP KK | 0.007774 | | | AXP 3.55 PERP | 0.007456 | | | The PNC Financial Services Group, Inc. | 0.007317 | ✓ | | STT V6.7 PERP I | 0.007304 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.007272 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.007267 | | | JPMorgan Chase & Co., Series EE, Pfd. | 0.007239 | | | AMER ELEC PWR | 0.007193 | ✓ | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.007059 | | | USB V3.7 PERP | 0.006986 | | | The PNC Financial Services Group, Inc. | 0.006932 | | | DOMINION ENERGY | 0.006890 | ✓ | | ALLY FINL. INC F2V | 0.006455 | ✓ | | JPMorgan Chase & Co., Series DD, Pfd. | 0.006451 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.006436 | | | C V6.875 PERP GG | 0.006350 | ✓ | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.006115 | ✓ | | C V6.625 PERP | 0.006002 | ✓ | | CORPBOND | 0.005968 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.005795 | ✓ | | Energy Transfer LP | 0.005788 | | | Bank of America Corp., Series FF | 0.005783 | | | JPMorgan Chase & Co., Series II | 0.005733 | | | TRPCN 5 7/8 08/15/76 | 0.005608 | ✓ | | Rogers Communications Inc. | 0.005503 | ✓ | | SEMPRA | 0.005416 | ✓ | | Bank of America Corp., Series TT | 0.005275 | ✓ | | C V3.875 PERP X | 0.005243 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.005239 | | | Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.005009 | | | DOMINION ENERGY | 0.004978 | ✓ | | JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 0.004943 | | | Bell Canada | 0.004930 | ✓ | | NEXTERA ENERGY | 0.004891 | | | C V6.95 PERP FF | 0.004891 | | | COREBRIDGE FIN | 0.004876 | ✓ | | PRUDENTIAL FIN | 0.004843 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.004838 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056234` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-009884` (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 _