# Portfolio overlap — HDBAX vs CPXAX Comparing **Hartford Dynamic Bond Fund** (2026-01-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 35 - Hartford Dynamic Bond Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.07593528322619994471524154090 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Hartford Dynamic Bond Fund: 0.07593528322619994471524154091 ## Hartford Dynamic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.148388 | | | US TREASURY N/B | 0.103153 | | | US TREASURY N/B | 0.090718 | | | US TREASURY N/B | 0.055296 | | | US TREASURY N/B | 0.039425 | ✓ | | US TREASURY N/B | 0.021235 | | | US TREASURY N/B | 0.018714 | | | US TREASURY N/B | 0.018073 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.013698 | | | US TREASURY N/B | 0.011856 | | | US TREASURY N/B | 0.011446 | | | U.S. Treasury Bills | 0.010905 | | | Energy Transfer LP | 0.007734 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.007377 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.007374 | ✓ | | CENTENE CORP | 0.007303 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.007291 | | | CHARTER COMM OPT | 0.006733 | | | US TREASURY N/B | 0.006480 | | | EUSHI FINANCE INC REGD V/R 6.25000000 | 0.006277 | | | VIACOMCBS INC | 0.006235 | | | DOMINION ENERGY | 0.006004 | ✓ | | C V6.875 PERP GG | 0.005092 | ✓ | | ORACLE CORP | 0.005022 | | | UPJOHN INC | 0.004994 | | | US TREASURY N/B | 0.004965 | | | American National Group Inc. | 0.004956 | ✓ | | AEGEBZ 7.625 01/20/36 144A | 0.004935 | | | SAUDI ARAB OIL | 0.004926 | | | PACIFIC GAS&ELEC | 0.004925 | | | ATHENE HOLDING | 0.004912 | ✓ | | Republic of Colombia | 0.004896 | | | PHILLIPS 66 CO | 0.004891 | ✓ | | SEMPRA | 0.004849 | ✓ | | GLP CAP/FIN II | 0.004846 | | | ARES STRATEGIC I | 0.004801 | | | UBS V7 PERP 144a | 0.004682 | ✓ | | CAPITAL ONE FINL | 0.004658 | | | PACIFIC GAS&ELEC | 0.004462 | | | HPS CORPORATE LE | 0.004421 | | | BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.004415 | | | UNITED MEXICAN | 0.004157 | | | US TREASURY N/B | 0.004040 | ✓ | | ARES CAPITAL COR | 0.004038 | | | CHARTER COMM OPT | 0.003903 | | | AMGFIN V0 01/15/67 144A | 0.003861 | | | Energy Transfer L.P. | 0.003856 | ✓ | | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.003724 | | | SIXTH STREET LEN | 0.003703 | | | VIACOMCBS INC | 0.003668 | | ## 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 `0001410368-26-030396` (as of 2026-01-31) - 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 _