# Portfolio overlap — LPXRX vs NPSAX Comparing **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31) and **Nuveen Preferred Securities and Income Fund** (2026-02-28). - Shared positions: 76 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Nuveen Preferred Securities and Income Fund: 0.2396355983577860827344771450 - Nuveen Preferred Securities and Income Fund covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.2396355983577860827344771450 ## 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 Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.055289 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.029236 | | | UBS V9.25 PERP 144A | 0.019213 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.016771 | ✓ | | NWG 8 1/8 PERP | 0.015415 | | | SECBEN V9.508 PERP 144A | 0.014444 | | | SANTAN 9 5/8 PERP | 0.014428 | | | SANTAN 8 PERP | 0.014383 | | | Bank of Montreal | 0.012964 | | | JPMorgan Chase & Co., Series NN | 0.011905 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.011665 | | | Nuveen Preferred And Income ETF | 0.011515 | | | Bank of America Corp. | 0.011306 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.011071 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010745 | ✓ | | Credit Agricole SA | 0.010384 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.009966 | | | C V6.625 PERP | 0.009889 | ✓ | | ESGR 7 PERP | 0.009838 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009362 | | | Assured Guaranty Municipal Holdings, Inc. | 0.009333 | | | RY V6.5 05/24/86 | 0.009310 | | | LLAKES 7 1/4 PERP | 0.009268 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.009165 | ✓ | | NORDEA BANK ABP F2V | 0.008970 | | | BBVASM V7.75 PERP | 0.008696 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.008658 | ✓ | | Phoenix Group Holdings PLC | 0.008311 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.008161 | | | BNS 6 7/8 10/27/2085 | 0.008129 | | | SECBEN 6 1/2 PERP | 0.008114 | ✓ | | RY V6.75 08/24/85 | 0.007816 | ✓ | | BNP V7.75 PERP 144A | 0.007816 | ✓ | | ET V7.125 PERP G | 0.007747 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.007670 | ✓ | | Truist Financial Corp., Series N | 0.007473 | ✓ | | CREDIT AGRICOLE SA F2V | 0.007434 | | | Goldman Sachs Group, Inc. (The), Series X | 0.007424 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007392 | ✓ | | The PNC Financial Services Group, Inc. | 0.007293 | ✓ | | Wells Fargo & Co. | 0.007148 | | | HSBC Holdings PLC, Series | 0.007071 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007070 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.006882 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006841 | | | Societe Generale SA | 0.006821 | | | GM V5.75 PERP A | 0.006626 | | | JPMorgan Chase & Co., Series OO | 0.006558 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.006537 | ✓ | | CM V6.95 01/28/85 | 0.006531 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033767` (as of 2026-01-31) - N-PORT (fund B) — accession `0001380786-26-000026` (as of 2026-02-28) --- _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 _