# Portfolio overlap — JPDIX vs CPXAX Comparing **JPMorgan Preferred and Income Securities Fund** (2026-03-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 99 - JPMorgan Preferred and Income Securities Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.3408046255813544094427831280 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by JPMorgan Preferred and Income Securities Fund: 0.3408046255813544094427831281 ## JPMorgan Preferred and Income Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.031776 | | | UBS V9.25 PERP 144A | 0.029061 | ✓ | | Invesco Preferred ETF | 0.021401 | | | SANTAN 9 5/8 PERP | 0.020759 | ✓ | | HSBC Holdings PLC | 0.020661 | ✓ | | Wells Fargo & Co. | 0.020496 | ✓ | | BNP V7.75 PERP 144A | 0.020274 | ✓ | | SCHW V4 PERP H | 0.019061 | ✓ | | ING Groep NV | 0.018940 | ✓ | | Bank of America Corp. | 0.016903 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.016526 | ✓ | | The PNC Financial Services Group, Inc. | 0.016204 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.015498 | ✓ | | CRBG V6.875 PERP | 0.015041 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.014257 | ✓ | | Toronto-Dominion Bank/The | 0.011931 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011805 | ✓ | | Citigroup Inc., Series DD | 0.011631 | ✓ | | MS 6 5/8 PERP | 0.011386 | ✓ | | C V6.875 PERP GG | 0.011189 | ✓ | | NWG 8 1/8 PERP | 0.011099 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.011017 | | | Truist Financial Corp., Series N | 0.010731 | ✓ | | GS V6.85 PERP | 0.010704 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.010518 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.009364 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009295 | ✓ | | STT V6.7 PERP I | 0.009253 | ✓ | | Energy Transfer LP | 0.009201 | ✓ | | Credit Agricole SA | 0.009174 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.009038 | ✓ | | RY V6.75 08/24/85 | 0.009035 | ✓ | | Wells Fargo & Co. | 0.008973 | ✓ | | USB V3.7 PERP | 0.008944 | | | DOMINION ENERGY | 0.008558 | ✓ | | UBS V7 PERP 144 | 0.007901 | ✓ | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.007896 | | | ET V7.125 PERP G | 0.007853 | ✓ | | Morgan Stanley, Series P, Pfd. | 0.007698 | | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007618 | ✓ | | BNP V9.25 PERP 144A | 0.007533 | ✓ | | The PNC Financial Services Group, Inc. | 0.007473 | ✓ | | SCE Trust VIII, Series N, Pfd. | 0.007257 | | | FITB V0 PERP H | 0.007222 | | | BNP V6.875 PERP 144A | 0.007215 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.007066 | ✓ | | AXP 3.55 PERP | 0.006870 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.006707 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.006526 | | | Bank of Nova Scotia (The) | 0.006476 | | ## 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 `0002071691-26-012761` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. 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