# Portfolio overlap — JPDIX vs PREF Comparing **JPMorgan Preferred and Income Securities Fund** (2026-03-31) and **Principal Spectrum Preferred Securities Active ETF** (2026-03-31). - Shared positions: 61 - JPMorgan Preferred and Income Securities Fund covered by Principal Spectrum Preferred Securities Active ETF: 0.2790669763802563728860827192 - Principal Spectrum Preferred Securities Active ETF covered by JPMorgan Preferred and Income Securities Fund: 0.2790669763802563728860827192 ## 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 | ✓ | ## Principal Spectrum Preferred Securities Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Principal Government Money Market Fund | 0.030503 | | | METLIFE INC | 0.028522 | ✓ | | Bank of Nova Scotia (The) | 0.025213 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.025133 | ✓ | | TORONTO DOM BANK | 0.024877 | ✓ | | JPMorgan Chase & Co., Series OO | 0.023692 | | | The PNC Financial Services Group, Inc. | 0.019972 | ✓ | | Bank of America Corp. | 0.018606 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.018074 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.016516 | | | Wells Fargo & Co. | 0.014954 | ✓ | | Bank of Montreal | 0.014732 | ✓ | | Energy Transfer L.P. | 0.014147 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.013774 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.013753 | ✓ | | MTB V3.5 PERP | 0.013260 | | | PRUDENTIAL FIN | 0.013253 | | | Royal Bank of Canada | 0.013028 | ✓ | | The Goldman Sachs Group, Inc. | 0.012952 | ✓ | | NEXTERA ENERGY | 0.012156 | | | MYLIFE V6.1 06/11/55 144A | 0.012097 | ✓ | | CM V6.95 01/28/85 | 0.012089 | | | DUKE ENERGY COR | 0.011273 | | | USB V3.7 PERP | 0.011181 | ✓ | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.011125 | ✓ | | Citigroup Inc., Series DD | 0.010957 | ✓ | | Wells Fargo & Co. | 0.010863 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.010654 | ✓ | | C V6.75 PERP EE | 0.010572 | ✓ | | Voya Financial, Inc., Series A | 0.010416 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.010249 | | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.010209 | | | AMER ELEC PWR | 0.009873 | | | COF V3.95 PERP M | 0.009756 | ✓ | | Dai-ichi Life Insurance Co., Ltd. (The) | 0.009357 | | | RY 6.35 11/24/2084 | 0.009226 | | | CORPBOND | 0.009123 | ✓ | | Royal Bank of Canada | 0.009108 | | | BMO V6.875 11/26/85 6 | 0.009045 | | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.008744 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.008707 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008307 | ✓ | | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.008188 | | | DOMINION ENERGY | 0.007955 | | | C V7.375 PERP Z | 0.007929 | ✓ | | Truist Financial Corp., Series N | 0.007809 | ✓ | | State Street Corp., Series J | 0.007779 | ✓ | | REINSURANCE GRP | 0.007440 | | | ALLIANT ENERGY | 0.007261 | ✓ | | BP Capital Markets PLC | 0.006926 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-012761` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-043492` (as of 2026-03-31) --- _Informational only — not investment advice. 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