# Portfolio overlap — LPXIX vs JPDRX Comparing **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31) and **JPMorgan Preferred and Income Securities Fund** (2026-03-31). - Shared positions: 59 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by JPMorgan Preferred and Income Securities Fund: 0.2250651862855039061228629087 - JPMorgan Preferred and Income Securities Fund covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.2250651862855039061228629087 ## 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 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033767` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-012761` (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 _