# Portfolio overlap — LPXIX vs CSPF Comparing **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31) and **Cohen & Steers Preferred and Income Opportunities Active ETF** (2026-03-31). - Shared positions: 126 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Cohen & Steers Preferred and Income Opportunities Active ETF: 0.3774152333017597445965814156 - Cohen & Steers Preferred and Income Opportunities Active ETF covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.3774152333017597445965814155 ## 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 | | ## Cohen & Steers Preferred and Income Opportunities Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.625 PERP | 0.022483 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.015442 | ✓ | | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.013756 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.013096 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.012711 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.011908 | ✓ | | TELUS CORP REGD V/R SER ... 6.62500000 | 0.011471 | ✓ | | RY V6.75 08/24/85 | 0.011139 | ✓ | | UBS V7 PERP 144 | 0.010402 | | | PHILLIPS 66 CO | 0.010334 | ✓ | | Truist Financial Corp., Series N | 0.010238 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010115 | | | C V6.875 PERP GG | 0.009991 | ✓ | | M&T Bank Corp., Series K, Pfd. | 0.009812 | ✓ | | Bank of Montreal | 0.009553 | ✓ | | AMER ELEC PWR | 0.009197 | | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.008967 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.008874 | | | RLGH Finance Bermuda Ltd | 0.008532 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.008309 | ✓ | | Deutsche Bank Aktiengesellschaft | 0.008164 | ✓ | | Electricite de France SA | 0.007964 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007655 | ✓ | | Wells Fargo & Co. | 0.007653 | | | ET V7.125 PERP G | 0.007573 | ✓ | | HSBC Holdings PLC | 0.007453 | ✓ | | Coventry Building Society | 0.007313 | ✓ | | Nationwide Building Society | 0.007162 | ✓ | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.006989 | | | BNS 6 7/8 10/27/2085 | 0.006937 | | | Stellantis NV | 0.006829 | | | BMO V6.875 11/26/85 6 | 0.006789 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.006786 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.006773 | ✓ | | Venture Global LNG, Inc. | 0.006466 | ✓ | | Deutsche Bank AG | 0.006438 | | | HASI V7.125 11/15/56 | 0.006103 | | | Verizon Communications Inc | 0.006018 | | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.005896 | ✓ | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.005814 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.005795 | ✓ | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.005687 | ✓ | | AMER ELEC PWR | 0.005681 | ✓ | | Aspen Insurance Holdings Ltd. | 0.005670 | ✓ | | Stellantis NV | 0.005497 | | | NextEra Energy Capital Holdings, Inc. Series Z | 0.005453 | | | Enel SpA | 0.005452 | | | Volkswagen International Finance NV | 0.005430 | ✓ | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.005390 | ✓ | | SANTAN 4 3/4 PERP | 0.005322 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033767` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056225` (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 _