# Portfolio overlap — CSSD vs PQDI Comparing **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31) and **Principal Spectrum Preferred and Income ETF** (2026-03-31). - Shared positions: 33 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by Principal Spectrum Preferred and Income ETF: 0.1866314417371535516548625978 - Principal Spectrum Preferred and Income ETF covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.1866314417371535516548625978 ## 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 | | ## Principal Spectrum Preferred and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.035589 | ✓ | | STT V6.7 PERP I | 0.035160 | ✓ | | Citigroup Inc., Series DD | 0.034064 | | | NORDEA BANK ABP F2V | 0.028504 | | | Bank of America Corp. | 0.024679 | ✓ | | Bank of Montreal | 0.024637 | | | CREDIT AGRICOLE SA F2V | 0.024299 | | | The Goldman Sachs Group, Inc. | 0.023946 | | | Dominion Energy, Inc., Series C | 0.023691 | ✓ | | The PNC Financial Services Group, Inc. | 0.022143 | ✓ | | Bank of Nova Scotia (The) | 0.021892 | ✓ | | JPMorgan Chase & Co., Series NN | 0.021852 | ✓ | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.021569 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.021395 | | | TORONTO DOM BANK | 0.019417 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.018705 | | | Truist Financial Corp., Series N | 0.018022 | ✓ | | UBS V7 PERP 144a | 0.017549 | | | Royal Bank of Canada | 0.016724 | | | KeyCorp, Series E, Pfd. | 0.016414 | | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.016195 | ✓ | | SANTAN 8 PERP | 0.015865 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.015674 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.015455 | | | RY V6.75 08/24/85 | 0.015356 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.015204 | | | Toronto-Dominion Bank/The | 0.014802 | | | UBS V9.25 PERP 144a | 0.014431 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.014064 | | | CRBG V6.875 PERP | 0.013797 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.013672 | | | C V6.875 PERP GG | 0.013636 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.013003 | | | Wells Fargo & Co. | 0.011063 | ✓ | | RF 6.95 PERP | 0.010995 | ✓ | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.010938 | ✓ | | BNS 6 7/8 10/27/2085 | 0.010715 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.010376 | ✓ | | BK V5.625 PERP M | 0.010313 | | | UBS V6.6 PERP 144A | 0.010279 | | | Royal Bank of Canada | 0.009244 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009088 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.009081 | | | Voya Financial, Inc., Series A | 0.009017 | ✓ | | Societe Generale SA | 0.008701 | | | State Street Navigator Securities Lending Portfolio II | 0.008426 | ✓ | | MTB V3.5 PERP | 0.008011 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.007894 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.007752 | | | Bank of America Corp., Series QQ, Pfd. | 0.007555 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056234` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-043496` (as of 2026-03-31) --- _Informational only — not investment advice. 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