# Portfolio overlap — CSSD vs PNARX Comparing **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31) and **Spectrum Preferred and Capital Securities Income Fund** (2026-02-28). - Shared positions: 53 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by Spectrum Preferred and Capital Securities Income Fund: 0.1682608122710337245643361767 - Spectrum Preferred and Capital Securities Income Fund covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.1682608122710337245643361766 ## 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 | ✓ | ## Spectrum Preferred and Capital Securities Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | The PNC Financial Services Group, Inc. | 0.022120 | ✓ | | Principal Government Money Market Fund - Class R-6 | 0.019405 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.017035 | | | LIBMUT 7.8 03/15/37 | 0.016968 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.016176 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.015551 | ✓ | | NWG 8 1/8 PERP | 0.014518 | | | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.013971 | | | METLIFE INC | 0.013670 | | | C V6.625 PERP | 0.013666 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.012562 | | | CREDIT AGRICOLE SA F2V | 0.012470 | | | Wells Fargo & Co. | 0.011749 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.011576 | | | BNS 6 7/8 10/27/2085 | 0.010949 | | | STT V6.7 PERP I | 0.010491 | ✓ | | GS V6.85 PERP | 0.010361 | | | State Street Corp., Series J | 0.010347 | ✓ | | JPMorgan Chase & Co., Series NN | 0.010341 | ✓ | | BNP V7.75 PERP 144A | 0.010225 | ✓ | | JPMorgan Chase & Co., Series OO | 0.010102 | | | Bank of America Corp. | 0.009775 | ✓ | | Wells Fargo & Co. | 0.009656 | ✓ | | Royal Bank of Canada | 0.009634 | | | BBVASM V7.75 PERP | 0.009282 | | | SANTAN 9 5/8 PERP | 0.009035 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.008961 | ✓ | | Royal Bank of Canada | 0.008946 | | | Sumitomo Life Insurance Co. | 0.008920 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.008817 | | | RY 6.35 11/24/2084 | 0.008668 | | | Nordea Bank Abp | 0.008499 | | | UBS V9.25 PERP 144A | 0.008313 | | | CORPBOND | 0.008147 | | | SCGAU 5 1/8 09/24/2080 | 0.008102 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007976 | ✓ | | Bank of Nova Scotia (The) | 0.007920 | ✓ | | Bank of Montreal | 0.007691 | ✓ | | Citigroup Inc., Series DD | 0.007668 | | | Argentum Netherlands BV for Swiss Re Ltd. | 0.007520 | | | Invesco Preferred ETF | 0.007515 | | | DOMINION ENERGY | 0.007100 | | | MTB V3.5 PERP | 0.007047 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.006976 | | | STANLN 7 3/4 PERP | 0.006974 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006861 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.006828 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.006630 | | | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.006556 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.006383 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056234` (as of 2026-03-31) - N-PORT (fund B) — accession `0000898745-26-000539` (as of 2026-02-28) --- _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. 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