# Portfolio overlap — PISHX vs CSSD Comparing **Preferred Securities and Income SMA Shares** (2026-01-31) and **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31). - Shared positions: 89 - Preferred Securities and Income SMA Shares covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.3405788972061384990502024028 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by Preferred Securities and Income SMA Shares: 0.3405788972061384990502024029 ## 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 | | ## Cohen & Steers Short Duration Preferred and Income Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.030452 | ✓ | | Truist Financial Corp., Series N | 0.027816 | ✓ | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.026781 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.024209 | ✓ | | C V6.625 PERP | 0.020481 | ✓ | | Bank of Montreal | 0.020430 | | | C V6.875 PERP GG | 0.018581 | ✓ | | RY V6.75 08/24/85 | 0.016222 | ✓ | | ET V6.5 PERP H | 0.016134 | ✓ | | SOUTHERN CO | 0.015927 | | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.015068 | | | BMO V6.875 11/26/85 6 | 0.015058 | ✓ | | Argentum Netherlands BV for Swiss Re Ltd | 0.014947 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.014893 | ✓ | | Julius Baer Group Ltd | 0.014892 | | | HASI V7.125 11/15/56 | 0.014795 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.014775 | ✓ | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.014761 | | | RLGH Finance Bermuda Ltd | 0.014557 | ✓ | | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 0.013864 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.012949 | ✓ | | BANK OF MONTREAL | 0.012768 | | | AQNCN V4.75 01/18/82 | 0.012699 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.012149 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.011520 | ✓ | | TELUS Corp. | 0.011070 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.010949 | ✓ | | UBS V9.25 PERP 144a | 0.010601 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.010291 | ✓ | | TORONTO DOM BANK | 0.010261 | ✓ | | CRBG V6.875 PERP | 0.010161 | ✓ | | HSBC Holdings PLC | 0.009837 | | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.009704 | | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.009212 | | | EVERSOURCE ENERG | 0.009060 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.007773 | ✓ | | BNP V7.75 PERP 144A | 0.007697 | ✓ | | Wells Fargo & Co. | 0.007585 | | | HSBC Holdings PLC | 0.007515 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.007168 | ✓ | | Venture Global LNG, Inc. | 0.007159 | ✓ | | Stellantis NV | 0.007135 | | | DOMINION ENERGY | 0.006918 | ✓ | | XCEL ENERGY INC | 0.006916 | | | Coventry Building Society | 0.006759 | ✓ | | Barclays PLC | 0.006750 | | | Lloyds Banking Group PLC | 0.006727 | | | Nationwide Building Society | 0.006600 | | | Lloyds Banking Group PLC | 0.006545 | ✓ | | COBANK ACB JR SUBORDINA 12/99 VAR | 0.006348 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033768` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056234` (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 _