# Portfolio overlap — LPXAX vs PISHX Comparing **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31) and **Preferred Securities and Income SMA Shares** (2026-01-31). - Shared positions: 128 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Preferred Securities and Income SMA Shares: 0.4549461738305422720031723404 - Preferred Securities and Income SMA Shares covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.4549461738305422720031723404 ## 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 | | ## Preferred Securities and Income SMA Shares — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.021545 | ✓ | | C V6.875 PERP GG | 0.014986 | ✓ | | Bank of America Corp. | 0.012546 | ✓ | | C V6.625 PERP | 0.012250 | ✓ | | C V6.95 PERP FF | 0.011154 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.009910 | ✓ | | AQNCN V4.75 01/18/82 | 0.009655 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.009537 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.009033 | ✓ | | BNP V7.75 PERP 144A | 0.008894 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.008760 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008652 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008464 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008128 | ✓ | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007948 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.007766 | ✓ | | JPMorgan Chase & Co., Series NN | 0.007749 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007742 | ✓ | | UBS V9.25 PERP 144A | 0.007616 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.007572 | | | UBS V7 PERP 144 | 0.007534 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.007472 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007296 | | | RY V6.75 08/24/85 | 0.007215 | ✓ | | SEMPRA | 0.007165 | ✓ | | EVERGY INC | 0.007085 | ✓ | | NEXTERA ENERGY | 0.006885 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006879 | | | BNS 6 7/8 10/27/2085 | 0.006687 | | | SANTAN 8 PERP | 0.006666 | | | ING Groep NV | 0.006571 | ✓ | | BNP Paribas SA | 0.006510 | | | ET V7.125 PERP G | 0.006456 | ✓ | | ENBRIDGE INC | 0.006395 | | | HSBC Holdings PLC | 0.006304 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.006284 | ✓ | | RLGH Finance Bermuda Ltd | 0.006164 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006157 | ✓ | | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.006124 | | | Intesa Sanpaolo SPA | 0.006072 | | | First Horizon Bank | 0.006021 | ✓ | | ET V6.625 PERP B | 0.005918 | ✓ | | Toronto-Dominion Bank/The | 0.005910 | ✓ | | DOMINION ENERGY | 0.005881 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005880 | | | Banco de Sabadell SA | 0.005855 | ✓ | | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.005795 | | | UBS V7 PERP 144a | 0.005675 | | | TELUS Corp. | 0.005668 | | | Enbridge Inc. | 0.005663 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033767` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033768` (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 _