# Portfolio overlap — MDBFX vs CPXAX Comparing **MassMutual Diversified Bond Fund** (2026-03-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 31 - MassMutual Diversified Bond Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.06892725072024176555077596252 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by MassMutual Diversified Bond Fund: 0.06892725072024176555077596253 ## MassMutual Diversified Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.027816 | | | New Residential Mortgage Loan Trust 2021-NQM3 | 0.018213 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.015944 | | | Fannie Mae Pool | 0.014639 | | | FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 0.012611 | | | Fannie Mae Pool | 0.011351 | | | PRGO 6 1/8 09/30/32 | 0.009015 | | | Freddie Mac Pool | 0.008926 | | | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0.008564 | | | EFMT, Series 2026-NQM4, Class A1 | 0.008406 | | | A&D Mortgage Trust 2025-NQM5 | 0.008399 | | | Hilcorp Energy I, L.P. | 0.008285 | | | EFMT 2026-INV2 | 0.008251 | | | SVC 4.95 10/01/29 | 0.007489 | | | Fannie Mae Pool | 0.007224 | | | GGAM Finance Ltd. | 0.007163 | | | FR SD0905 | 0.007143 | | | American National Group Inc. | 0.007110 | ✓ | | CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 0.007009 | | | WISE CLO Ltd., Series 2023-1A, Class AR | 0.007008 | | | Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.006999 | | | Aimco CLO 15 Ltd | 0.006997 | | | OCP CLO Ltd., Series 2015-9A, Class AR3 | 0.006995 | | | Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 0.006989 | | | Oha Credit Partners X Ltd | 0.006986 | | | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.006984 | | | OCP CLO 2015-9 Ltd | 0.006945 | | | BRSL 5.75 01/15/33 144A | 0.006621 | | | Wells Fargo Commercial Mortgage Trust 2021-FCMT | 0.006459 | | | Nexstar Media Inc | 0.006397 | | | HINNT LLC, Series 2025-A, Class D | 0.006221 | | | FIXED INC CLEARING CORP.REPO | 0.006176 | | | BGC GRP. INC 6.60% | 0.006145 | | | SYNOVUS FINL | 0.005787 | | | CHS/Community Health Systems, Inc. | 0.005750 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.005710 | | | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 0.005662 | | | ALVGR V6.55 PERP 144a | 0.005616 | ✓ | | Humana Inc | 0.005522 | ✓ | | COREBRIDGE FIN | 0.005507 | ✓ | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.005450 | | | INTNED 3 7/8 PERP | 0.005399 | | | G2 MA4321 | 0.005355 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.005338 | | | Cloud Software Group, Inc. | 0.005317 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.005288 | ✓ | | BANK, Series 2020-BN30, Class MCDF | 0.005264 | | | Swedbank AB | 0.005199 | | | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.005100 | ✓ | | XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0.005066 | | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | | | C V6.95 PERP FF | 0.012377 | | | C V6.625 PERP | 0.012006 | | | BNP V7.75 PERP 144A | 0.011851 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | ✓ | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | | | Venture Global LNG, Inc. | 0.010038 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | | | ET V7.125 PERP G | 0.008147 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | | | GS V6.85 PERP | 0.007570 | ✓ | | SANTAN 8 PERP | 0.007454 | | | CREDIT AGRICOLE SA F2V | 0.007451 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | ✓ | | CVS Health Corp. | 0.006366 | | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | | | HSBC Holdings PLC | 0.005807 | | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | ✓ | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | | | TELUS Corp. | 0.005523 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-053564` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056229` (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 _