# Portfolio overlap — LPXAX vs NPFI Comparing **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31) and **Nuveen Preferred and Income ETF** (2026-01-31). - Shared positions: 66 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Nuveen Preferred and Income ETF: 0.2660414440499196533757488131 - Nuveen Preferred and Income ETF covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.2660414440499196533757488133 ## 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 | | ## Nuveen Preferred and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COBKAC 6 1/4 PERP | 0.022490 | ✓ | | SANTAN 8 PERP | 0.017346 | | | Wells Fargo & Co. | 0.016766 | ✓ | | Wells Fargo & Co. | 0.016456 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.015052 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.015032 | | | Societe Generale SA | 0.013986 | | | NWG 8 1/8 PERP | 0.013969 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.012874 | ✓ | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.012652 | | | ING Groep NV | 0.012218 | | | CREDIT AGRICOLE SA F2V | 0.011928 | | | BBVASM V7.75 PERP | 0.011849 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.011799 | ✓ | | JPMorgan Chase & Co., Series OO | 0.011460 | | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.011447 | ✓ | | UBS V9.25 PERP 144A | 0.011437 | | | SANTAN 9 5/8 PERP | 0.011394 | | | HSBC Holdings PLC, Series | 0.011379 | ✓ | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.011048 | ✓ | | SECBEN 6 1/2 PERP | 0.010920 | ✓ | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.010769 | | | Enbridge Inc. | 0.010633 | | | BMO V6.875 11/26/85 6 | 0.010530 | ✓ | | GS V6.85 PERP | 0.010249 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.010248 | ✓ | | Goldman Sachs Group, Inc. (The), Series W | 0.010227 | ✓ | | The Goldman Sachs Group, Inc. | 0.010020 | | | Bank of America Corp. | 0.010013 | ✓ | | AERCAP IRELAND | 0.010007 | ✓ | | METLIFE INC | 0.009915 | | | UBS V9.25 PERP 144a | 0.009878 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.009856 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009842 | ✓ | | RY V6.75 08/24/85 | 0.009763 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.009689 | ✓ | | Truist Financial Corp., Series N | 0.009676 | ✓ | | LLAKES 8 PERP | 0.009440 | | | STANLN 7 3/4 PERP | 0.009422 | | | KeyCorp, Series D | 0.009305 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.009128 | | | Citigroup Inc., Series DD | 0.009061 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009055 | ✓ | | JPMorgan Chase & Co., Series NN | 0.008864 | ✓ | | Air Lease Corp., Series D | 0.008785 | | | ESGR V7.5 04/01/45 144A | 0.008601 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.008597 | | | Deutsche Bank AG. | 0.008476 | | | Credit Agricole SA | 0.008447 | | | First Citizens BancShares, Inc., Series D | 0.008446 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033767` (as of 2026-01-31) - N-PORT (fund B) — accession `0001635073-26-000166` (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 _