# Portfolio overlap — IOBZX vs LPXAX Comparing **ICON FLEXIBLE BOND FUND** (2026-03-31) and **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31). - Shared positions: 15 - ICON FLEXIBLE BOND FUND covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.06263445406708232498758986877 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by ICON FLEXIBLE BOND FUND: 0.06263445406708232498758986877 ## ICON FLEXIBLE BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.030243 | | | Nuveen Floating Rate Income Fund COM | 0.026352 | | | STWD Ltd., Series 2021-FL2, Class D | 0.025889 | | | The PNC Financial Services Group, Inc. | 0.024107 | | | UMH Properties, Inc., 6.375%, Series D | 0.023077 | | | BXMT 2026-FL6 D | 0.020401 | | | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 0.019871 | | | BXMT Ltd. Series 2021-FL4, Class D | 0.019825 | | | FLX 2021-1A C | 0.018241 | | | FRST AM-GV OB-X | 0.017720 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.017009 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.016834 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.015210 | | | NATIONWIDE FIN | 0.014174 | | | FITB V0 PERP J | 0.013656 | | | Summit Midstream Holdings, LLC | 0.013624 | | | BANK5 2024-5YR8 E | 0.013321 | | | AGNC INVESTMENT CORP | 0.012369 | | | BBCMS 2024-5C27 E | 0.012123 | | | JPMorgan Chase & Co., Series DD, Pfd. | 0.011796 | | | PacifiCorp | 0.011570 | | | CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.010957 | | | AL V4.125 PERP C | 0.010908 | | | Atrium Hotel Portfolio Trust 2024-ATRM | 0.010397 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.010353 | ✓ | | BX Mortgage Trust, Series 2025-BIO3, Class D | 0.010194 | | | Nexpoint Real Estate Finance Inc | 0.010183 | | | KREF Ltd., Series 2021-FL2, Class D | 0.010144 | | | LOANCORE 2021 CRE6 ISSUER LTD | 0.010140 | | | NEXTERA ENERGY | 0.009836 | | | Charles Schwab Corp. (The), Series K | 0.009084 | | | VMC FINANCE LLC VMC 2021 FL4 C 144A | 0.008974 | | | GPMT 2021-FL4 E | 0.008910 | | | Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.008859 | | | MTB V3.5 PERP | 0.008719 | | | USRE 2021-1 B1 | 0.008672 | | | Horizon Mutual Holdings, Inc. | 0.008599 | | | GNW V0 11/15/36 | 0.008525 | | | GPMT 2021-FL3 D | 0.008368 | | | ENTERGY CORP | 0.008366 | ✓ | | COREBRIDGE FIN | 0.008227 | ✓ | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.008162 | | | ANDEAV 5.125 12/15/26 | 0.008140 | | | PHILLIPS 66 CO | 0.008040 | ✓ | | Benchmark 2024-V5 Mortgage Trust | 0.007918 | | | VISANT 8.375 12/01/31 144A | 0.007482 | | | MSBAM 2025-5C1 E | 0.007295 | | | STWD 2022 FL3 LTD | 0.007265 | | | Annaly Capital Management, Inc., Series G, Pfd. | 0.007215 | | | C V7.125 PERP CC | 0.007214 | | ## Cohen & Steers Low Duration Preferred and Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Truist Financial Corp., Series N | 0.016223 | ✓ | | AMER ELEC PWR | 0.013881 | ✓ | | Goldman Sachs Group, Inc. (The), Series W | 0.013549 | | | Enbridge Inc., Series NC5 | 0.012834 | ✓ | | TRPCN 5 7/8 08/15/76 | 0.012814 | | | HSBC Holdings PLC | 0.012704 | | | Citigroup Inc., Series AA | 0.012142 | | | SCHW V4 PERP I | 0.011848 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011290 | | | COREBRIDGE FIN | 0.011220 | ✓ | | TORONTO DOM BANK | 0.011213 | | | PHILLIPS 66 CO | 0.011058 | ✓ | | C V6.95 PERP FF | 0.010663 | ✓ | | BNP V7.75 PERP 144A | 0.010355 | | | Bank of America Corp. | 0.010250 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.010067 | | | RY V6.75 08/24/85 | 0.010057 | | | C V6.875 PERP GG | 0.009854 | | | UBS V9.25 PERP 144a | 0.009834 | | | Dominion Energy, Inc., Series C | 0.009808 | | | DOMINION ENERGY | 0.009658 | | | AQNCN V4.75 01/18/82 | 0.009215 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009084 | | | Toronto-Dominion Bank/The | 0.008940 | | | JPMorgan Chase & Co., Series NN | 0.008861 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.008766 | | | DOMINION ENERGY | 0.008459 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008315 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008158 | | | AQNCN 6.2 07/01/79 | 0.008035 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007915 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.007747 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007739 | | | C V6.625 PERP | 0.007657 | | | HIG F 02/12/47 ICON | 0.007469 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007440 | | | TELUS Corp. | 0.007353 | | | SEMPRA ENERGY | 0.007295 | | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.007226 | | | SEMPRA | 0.007102 | | | EVERGY INC | 0.007093 | | | Bell Canada | 0.007014 | | | RLGH Finance Bermuda Ltd | 0.006993 | | | AMERICAN HOMES 4 | 0.006965 | | | CVS Health Corp. | 0.006939 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.006895 | | | Barclays PLC | 0.006769 | | | KeyCorp Capital I | 0.006713 | | | SPIRE INC | 0.006710 | ✓ | | ALGONQUIN POWER | 0.006642 | | ## Sources - N-PORT (fund A) — accession `0002000324-26-002237` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033767` (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 _