# Portfolio overlap — JSTIX vs CPXAX Comparing **Income Fund** (2026-02-28) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 28 - Income Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.05862457003670515927085952898 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Income Fund: 0.05862457003670515927085952897 ## Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.022399 | | | JH COLLATERAL | 0.018768 | | | US TREASURY N/B | 0.014820 | | | US TREASURY N/B | 0.013622 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.011583 | | | US TREASURY N/B | 0.010125 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.009549 | | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.008684 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.008123 | | | Bundesrepublik Deutschland Bundesanleihe | 0.007920 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.007849 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 0.007504 | | | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | 0.007486 | | | US TREASURY N/B | 0.007324 | | | Southstate Corporation | 0.006708 | | | HSBC Holdings PLC | 0.006574 | ✓ | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.006571 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.006343 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.005837 | | | CENOVUS ENERGY | 0.005815 | | | VMED O2 UK FINC. I 4.25% | 0.005795 | | | FANNIE MAE POOL FN 10/54 FIXED 5.5 | 0.005544 | | | TransDigm, Inc. | 0.005373 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.005372 | | | UBS Group AG | 0.005340 | | | US TREASURY N/B | 0.005334 | | | T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.005256 | | | FREEPORT-MC C&G | 0.005176 | | | KOREA TREASURY BOND BONDS 03/27 2.625 | 0.005124 | | | American International Group Inc | 0.004931 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.004769 | | | HCA INC | 0.004768 | | | PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.004752 | | | TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 0.004672 | | | Bank of America Corp. | 0.004667 | ✓ | | PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.004632 | | | FANNIE MAE POOL FN 12/54 FIXED 5.5 | 0.004619 | | | Sirius XM Radio LLC | 0.004582 | | | FANNIE MAE POOL FN 10/54 FIXED 5.5 | 0.004576 | | | JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.1 | 0.004523 | | | UNITK 2026-1A A2 | 0.004476 | | | RY V6.5 05/24/86 | 0.004474 | ✓ | | US TREASURY N/B | 0.004410 | | | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004349 | | | AMER ELEC PWR | 0.004207 | | | NRG TERM B 1LN 04/16/2031 | 0.004179 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.004125 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 | 0.003954 | | | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.003938 | | | FANNIE MAE POOL FN 01/55 FIXED 5.5 | 0.003923 | | ## 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 `0001193125-26-184476` (as of 2026-02-28) - 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 _