# Portfolio overlap — PPSIX vs CPXAX Comparing **Spectrum Preferred and Capital Securities Income Fund** (2026-02-28) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 116 - Spectrum Preferred and Capital Securities Income Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.3152889824967753383758881592 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Spectrum Preferred and Capital Securities Income Fund: 0.3152889824967753383758881592 ## Spectrum Preferred and Capital Securities Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | The PNC Financial Services Group, Inc. | 0.022120 | ✓ | | Principal Government Money Market Fund - Class R-6 | 0.019405 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.017035 | ✓ | | LIBMUT 7.8 03/15/37 | 0.016968 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.016176 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.015551 | ✓ | | NWG 8 1/8 PERP | 0.014518 | ✓ | | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.013971 | | | METLIFE INC | 0.013670 | | | C V6.625 PERP | 0.013666 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.012562 | ✓ | | CREDIT AGRICOLE SA F2V | 0.012470 | ✓ | | Wells Fargo & Co. | 0.011749 | ✓ | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.011576 | | | BNS 6 7/8 10/27/2085 | 0.010949 | ✓ | | STT V6.7 PERP I | 0.010491 | ✓ | | GS V6.85 PERP | 0.010361 | ✓ | | State Street Corp., Series J | 0.010347 | | | JPMorgan Chase & Co., Series NN | 0.010341 | ✓ | | BNP V7.75 PERP 144A | 0.010225 | ✓ | | JPMorgan Chase & Co., Series OO | 0.010102 | ✓ | | Bank of America Corp. | 0.009775 | ✓ | | Wells Fargo & Co. | 0.009656 | ✓ | | Royal Bank of Canada | 0.009634 | | | BBVASM V7.75 PERP | 0.009282 | | | SANTAN 9 5/8 PERP | 0.009035 | ✓ | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.008961 | | | Royal Bank of Canada | 0.008946 | ✓ | | Sumitomo Life Insurance Co. | 0.008920 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.008817 | ✓ | | RY 6.35 11/24/2084 | 0.008668 | | | Nordea Bank Abp | 0.008499 | | | UBS V9.25 PERP 144A | 0.008313 | ✓ | | CORPBOND | 0.008147 | | | SCGAU 5 1/8 09/24/2080 | 0.008102 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007976 | ✓ | | Bank of Nova Scotia (The) | 0.007920 | | | Bank of Montreal | 0.007691 | ✓ | | Citigroup Inc., Series DD | 0.007668 | ✓ | | Argentum Netherlands BV for Swiss Re Ltd. | 0.007520 | | | Invesco Preferred ETF | 0.007515 | | | DOMINION ENERGY | 0.007100 | ✓ | | MTB V3.5 PERP | 0.007047 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.006976 | | | STANLN 7 3/4 PERP | 0.006974 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006861 | ✓ | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.006828 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.006630 | | | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.006556 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.006383 | ✓ | ## 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 `0000898745-26-000539` (as of 2026-02-28) - 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 _