# Portfolio overlap — FPEIX vs CPXAX Comparing **First Trust Preferred Securities and Income Fund** (2026-04-30) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 107 - First Trust Preferred Securities and Income Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.3426133810855238337885363112 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by First Trust Preferred Securities and Income Fund: 0.3426133810855238337885363110 ## First Trust Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp. | 0.026014 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.021371 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.019500 | ✓ | | CREDIT AGRICOLE SA F2V | 0.014820 | ✓ | | LLAKES 8 PERP | 0.014583 | | | HIG F 02/12/47 ICON | 0.013499 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.013093 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.012658 | ✓ | | American AgCredit Corp | 0.012080 | | | XEL 6 1/4 | 0.011863 | ✓ | | Bank of Montreal | 0.011300 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0.011122 | ✓ | | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 0.010765 | | | SANTAN 9 5/8 PERP | 0.010448 | ✓ | | AMER ELEC PWR | 0.010288 | | | JPMorgan Chase & Co., Series NN | 0.010165 | ✓ | | TORONTO DOM BANK | 0.010048 | ✓ | | ESGR 7 PERP | 0.009917 | | | DTE Energy Co., Series H, Pfd. | 0.009776 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009703 | | | Goldman Sachs Group, Inc. (The), Series X | 0.009585 | ✓ | | F&G Annuities & Life Inc PREFERRED STOCK | 0.009410 | | | Bell Canada | 0.009289 | ✓ | | CNP Assurances SA | 0.009143 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009101 | ✓ | | BNP V7.2 PERP 144A | 0.008832 | | | The PNC Financial Services Group, Inc. | 0.008180 | ✓ | | T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.008098 | ✓ | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.008083 | | | Credit Agricole SA | 0.007784 | | | Bank of Nova Scotia (The) | 0.007760 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007717 | ✓ | | ING Groep NV | 0.007593 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.007509 | ✓ | | AEGON Funding Company, LLC, 5.100% | 0.007491 | ✓ | | DOMINION ENERGY | 0.007409 | ✓ | | Aspen Insurance Holdings Ltd. | 0.007368 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007323 | ✓ | | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.007291 | ✓ | | CFCFCS V5 PERP 1 | 0.007285 | | | ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.007279 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.007141 | | | COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 0.007133 | ✓ | | Credit Suisse Group AG | 0.007072 | ✓ | | NWG 8 1/8 PERP | 0.007001 | ✓ | | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.006983 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.006982 | ✓ | | Mitsubishi UFJ Financial Group, Inc. | 0.006881 | | | BNP V7.75 PERP 144A | 0.006872 | ✓ | | NEXTERA ENERGY | 0.006819 | ✓ | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | ✓ | | C V6.95 PERP FF | 0.012377 | ✓ | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | ✓ | | Venture Global LNG, Inc. | 0.010038 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | ✓ | | ET V7.125 PERP G | 0.008147 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | ✓ | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | ✓ | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | ✓ | | GS V6.85 PERP | 0.007570 | ✓ | | SANTAN 8 PERP | 0.007454 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007451 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | | | CVS Health Corp. | 0.006366 | | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | ✓ | | HSBC Holdings PLC | 0.005807 | ✓ | | DOMINION ENERGY | 0.005775 | ✓ | | BNP Paribas SA | 0.005764 | | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | ✓ | | TELUS Corp. | 0.005523 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024913` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-056229` (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 _