# Portfolio overlap — PQDI vs CPXAX Comparing **Principal Spectrum Preferred and Income ETF** (2026-03-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 55 - Principal Spectrum Preferred and Income ETF covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.2297636296407895545274769271 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Principal Spectrum Preferred and Income ETF: 0.2297636296407895545274769270 ## Principal Spectrum Preferred and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.035589 | ✓ | | STT V6.7 PERP I | 0.035160 | ✓ | | Citigroup Inc., Series DD | 0.034064 | ✓ | | NORDEA BANK ABP F2V | 0.028504 | ✓ | | Bank of America Corp. | 0.024679 | ✓ | | Bank of Montreal | 0.024637 | | | CREDIT AGRICOLE SA F2V | 0.024299 | ✓ | | The Goldman Sachs Group, Inc. | 0.023946 | | | Dominion Energy, Inc., Series C | 0.023691 | | | The PNC Financial Services Group, Inc. | 0.022143 | ✓ | | Bank of Nova Scotia (The) | 0.021892 | | | JPMorgan Chase & Co., Series NN | 0.021852 | ✓ | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.021569 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.021395 | | | TORONTO DOM BANK | 0.019417 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.018705 | ✓ | | Truist Financial Corp., Series N | 0.018022 | ✓ | | UBS V7 PERP 144a | 0.017549 | ✓ | | Royal Bank of Canada | 0.016724 | ✓ | | KeyCorp, Series E, Pfd. | 0.016414 | | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.016195 | ✓ | | SANTAN 8 PERP | 0.015865 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.015674 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.015455 | | | RY V6.75 08/24/85 | 0.015356 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.015204 | ✓ | | Toronto-Dominion Bank/The | 0.014802 | ✓ | | UBS V9.25 PERP 144a | 0.014431 | ✓ | | Morgan Stanley, Series K, Pfd. | 0.014064 | | | CRBG V6.875 PERP | 0.013797 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.013672 | ✓ | | C V6.875 PERP GG | 0.013636 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.013003 | ✓ | | Wells Fargo & Co. | 0.011063 | ✓ | | RF 6.95 PERP | 0.010995 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.010938 | ✓ | | BNS 6 7/8 10/27/2085 | 0.010715 | ✓ | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.010376 | ✓ | | BK V5.625 PERP M | 0.010313 | | | UBS V6.6 PERP 144A | 0.010279 | | | Royal Bank of Canada | 0.009244 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009088 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.009081 | ✓ | | Voya Financial, Inc., Series A | 0.009017 | ✓ | | Societe Generale SA | 0.008701 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.008426 | ✓ | | MTB V3.5 PERP | 0.008011 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.007894 | | | CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 0.007752 | | | Bank of America Corp., Series QQ, Pfd. | 0.007555 | ✓ | ## 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 `0001410368-26-043496` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. 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